Intech Investment Management LLC Portfolio Holdings

Intech Investment Management LLC

  • $10 Billion
  • Q4 2024

Intech Investment Management LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $10 Billion distributed in 2978 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $563M, Apple Inc. with a value of $469M, Microsoft Corp with a value of $357M, Meta Platforms, Inc. with a value of $296M, and Amazon Com Inc with a value of $238M.

Examining the 13F form we can see an increase of $1.29B in the current position value, from $8.75B to 10B.

Intech Investment Management LLC is based out at West Palm Beach, FL

Below you can find more details about Intech Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $10 Billion
Technology: $2.74 Billion
Financial Services: $1.39 Billion
Healthcare: $1.27 Billion
Consumer Cyclical: $1.08 Billion
Industrials: $1.05 Billion
Communication Services: $984 Million
Consumer Defensive: $539 Million
Energy: $331 Million
Other: $652 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1B
$1.93 Million 0.02% of portfolio
28,428
Q4 2024 Added 142.04%
$3.21B
$1.57 Million 0.02% of portfolio
27,186
Q4 2024 Added 81.68%
$1.94B
$1.91 Million 0.02% of portfolio
28,330
Q4 2024 Added 165.83%
$6.21B
$2.4 Million 0.02% of portfolio
47,363
Q4 2024 Added 68.56%
$2.47B
$1.76 Million 0.02% of portfolio
54,871
Q4 2024 Added 86.15%
$2.52B
$2.23 Million 0.02% of portfolio
29,207
Q4 2024 Added 5.48%
$3.93B
$1.72 Million 0.02% of portfolio
43,633
Q4 2024 Added 71.76%
$4.74B
$2.43 Million 0.02% of portfolio
41,015
Q4 2024 Added 96.18%
$3.68B
$1.91 Million 0.02% of portfolio
24,397
Q4 2024 Added 35.92%
$177B
$1.57 Million 0.02% of portfolio
8,053
Q4 2024 Reduced 43.21%
$10.2B
$2.19 Million 0.02% of portfolio
1,978
Q4 2024 Added 102.87%
$6.75B
$1.58 Million 0.02% of portfolio
11,663
Q4 2024 Reduced 44.57%
$5.79B
$2.16 Million 0.02% of portfolio
71,833
Q4 2024 Added 48.84%
$10.7B
$2.31 Million 0.02% of portfolio
63,465
Q4 2024 Added 195.5%
$2.18B
$1.69 Million 0.02% of portfolio
27,135
Q4 2024 Added 96.62%
$3.21B
$1.52 Million 0.02% of portfolio
41,944
Q4 2024 Added 74.29%
$1.48B
$1.92 Million 0.02% of portfolio
39,880
Q4 2024 Added 131.75%
$3.57B
$1.81 Million 0.02% of portfolio
43,447
Q4 2024 Reduced 10.53%
$1.51B
$1.99 Million 0.02% of portfolio
8,143
Q4 2024 Added 119.37%
$2.62B
$1.86 Million 0.02% of portfolio
10,881
Q4 2024 Added 280.45%
$4.63B
$1.93 Million 0.02% of portfolio
51,303
Q4 2024 Added 159.96%
$1.56B
$1.78 Million 0.02% of portfolio
65,215
Q4 2024 Added 106.44%
$43.4B
$2.08 Million 0.02% of portfolio
2,955
Q4 2024 Reduced 81.99%
$928M
$1.68 Million 0.02% of portfolio
31,078
Q4 2024 New
$2.22B
$1.55 Million 0.02% of portfolio
72,089
Q4 2024 Added 146.05%
$4.75B
$1.71 Million 0.02% of portfolio
31,249
Q4 2024 Added 69.28%
$62.7B
$1.58 Million 0.02% of portfolio
33,024
Q4 2024 Added 116.07%
$6.18B
$1.76 Million 0.02% of portfolio
5,729
Q4 2024 Added 161.12%
$4.58B
$2.14 Million 0.02% of portfolio
48,208
Q4 2024 Added 51.2%
$2.1B
$1.94 Million 0.02% of portfolio
35,259
Q4 2024 Added 164.47%
$3.09B
$1.68 Million 0.02% of portfolio
69,430
Q4 2024 Added 108.98%
$2.55B
$1.77 Million 0.02% of portfolio
175,531
Q4 2024 Added 157.73%
$31B
$1.53 Million 0.02% of portfolio
5,962
Q4 2024 Reduced 44.83%
$2.51B
$1.65 Million 0.02% of portfolio
30,371
Q4 2024 Added 54.54%
$5.57B
$2.47 Million 0.02% of portfolio
12,146
Q4 2024 Added 135.57%
$8.97B
$2.43 Million 0.02% of portfolio
44,010
Q4 2024 Added 28.13%
$34.4B
$1.97 Million 0.02% of portfolio
20,915
Q4 2024 Reduced 56.86%
$16.6B
$1.54 Million 0.02% of portfolio
4,713
Q4 2024 Reduced 22.57%
$1.08B
$1.58 Million 0.02% of portfolio
71,149
Q4 2024 Added 80.53%
$3.81B
$2.11 Million 0.02% of portfolio
19,252
Q4 2024 Added 76.62%
$853M
$1.51 Million 0.02% of portfolio
37,792
Q4 2024 Added 306.41%
$21.5B
$2.19 Million 0.02% of portfolio
18,870
Q4 2024 Reduced 7.6%
$23.7B
$1.85 Million 0.02% of portfolio
17,548
Q4 2024 Added 637.62%
$5.86B
$2.05 Million 0.02% of portfolio
54,883
Q4 2024 Added 27.7%
$1.22B
$749,000 0.01% of portfolio
40,733
Q4 2024 Added 106.98%
$2.02B
$1.45 Million 0.01% of portfolio
23,646
Q4 2024 Added 56.73%
$2.76B
$956,000 0.01% of portfolio
52,106
Q4 2024 Added 38.27%
$2B
$1.09 Million 0.01% of portfolio
45,267
Q4 2024 Added 68.62%
$4.79B
$792,000 0.01% of portfolio
11,154
Q4 2024 Added 37.13%

Summary

  • Portfolio
  • No. of Stocks 2,978
  • Current Value $10 Billion
  • Prior Value $8.75 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 438 stocks
  • Additional Purchases 1,573 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 356 stocks
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