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
$76.2B
$27.6 Million 0.27% of portfolio
292,166
Q4 2024 Reduced 21.2%
$69.4B
$26.1 Million 0.26% of portfolio
252,445
Q4 2024 Added 252.26%
$92.8B
$25.7 Million 0.26% of portfolio
430,451
Q4 2024 Added 173.14%
$192B
$24.7 Million 0.25% of portfolio
70,187
Q4 2024 Added 50.28%
$20.3B
$25.6 Million 0.25% of portfolio
1,197,406
Q4 2024 Reduced 29.21%
$561B
$24.7 Million 0.25% of portfolio
78,106
Q4 2024 Added 1.55%
$14.5B
$23.6 Million 0.24% of portfolio
63,708
Q4 2024 Added 133.16%
$25.3B
$24.2 Million 0.24% of portfolio
202,775
Q4 2024 Added 57.6%
$14.4B
$23.8 Million 0.24% of portfolio
188,767
Q4 2024 Added 138.14%
$18.1B
$23.2 Million 0.23% of portfolio
451,781
Q4 2024 Added 42.28%
$15.9B
$23.5 Million 0.23% of portfolio
184,576
Q4 2024 Added 87.5%
$36.9B
$23.6 Million 0.23% of portfolio
75,653
Q4 2024 Reduced 27.55%
$79.5B
$22 Million 0.22% of portfolio
67,945
Q4 2024 Added 209.9%
$51.7B
$22.5 Million 0.22% of portfolio
123,916
Q4 2024 Added 1,563.53%
$36.9B
$21.4 Million 0.21% of portfolio
345,482
Q4 2024 Added 2,818.91%
$96.1B
$21.3 Million 0.21% of portfolio
253,216
Q4 2024 Added 18.83%
$683B
$19.7 Million 0.2% of portfolio
43,443
Q4 2024 Reduced 35.67%
$21.8B
$20.1 Million 0.2% of portfolio
115,307
Q4 2024 Added 1,080.21%
$174B
$20.3 Million 0.2% of portfolio
38,859
Q4 2024 Added 47.49%
$71.1B
$19.7 Million 0.2% of portfolio
156,016
Q4 2024 Added 132.63%
$13.6B
$18.8 Million 0.19% of portfolio
106,595
Q4 2024 Added 2,577.59%
$6.23B
$19 Million 0.19% of portfolio
97,979
Q4 2024 Added 229.58%
$11.8B
$19.2 Million 0.19% of portfolio
75,855
Q4 2024 Added 165.16%
$18.3B
$18.9 Million 0.19% of portfolio
131,490
Q4 2024 Added 7.91%
$516B
$19.5 Million 0.19% of portfolio
37,035
Q4 2024 Reduced 13.38%
$10.6B
$19.4 Million 0.19% of portfolio
104,806
Q4 2024 Added 172.14%
$13.9B
$18.3 Million 0.18% of portfolio
141,898
Q4 2024 Added 631.66%
$23.6B
$17.6 Million 0.18% of portfolio
90,073
Q4 2024 Reduced 26.94%
$38.6B
$18.2 Million 0.18% of portfolio
203,633
Q4 2024 Added 35.57%
$140B
$18.1 Million 0.18% of portfolio
195,587
Q4 2024 Added 1.58%
$428B
$17.6 Million 0.18% of portfolio
121,824
Q4 2024 Added 14.15%
$7.64B
$18 Million 0.18% of portfolio
224,907
Q4 2024 Added 656.37%
$11.6B
$17.2 Million 0.17% of portfolio
40,453
Q4 2024 Added 51.28%
$15.8B
$17.4 Million 0.17% of portfolio
69,259
Q4 2024 Added 96.88%
$47.8B
$17.1 Million 0.17% of portfolio
279,237
Q4 2024 Reduced 42.19%
$120B
$17.1 Million 0.17% of portfolio
80,655
Q4 2024 Reduced 4.45%
$96B
$17 Million 0.17% of portfolio
29,821
Q4 2024 Reduced 66.51%
$172B
$16.6 Million 0.17% of portfolio
107,877
Q4 2024 Reduced 8.96%
$16.9B
$17.1 Million 0.17% of portfolio
63,677
Q4 2024 Added 24.87%
$12.2B
$16.7 Million 0.17% of portfolio
93,294
Q4 2024 Added 41.78%
$164B
$15.8 Million 0.16% of portfolio
60,588
Q4 2024 Reduced 8.06%
$71.6B
$16.4 Million 0.16% of portfolio
5,114
Q4 2024 Added 22.73%
$184B
$16 Million 0.16% of portfolio
3,226
Q4 2024 Reduced 56.59%
$17.7B
$16.2 Million 0.16% of portfolio
43,949
Q4 2024 Added 59.95%
$304B
$15.7 Million 0.16% of portfolio
252,396
Q4 2024 Added 4.25%
$218B
$15.9 Million 0.16% of portfolio
95,261
Q4 2024 Reduced 44.46%
$10.8B
$16.2 Million 0.16% of portfolio
118,414
Q4 2024 Added 15.42%
$10.6B
$15.8 Million 0.16% of portfolio
63,329
Q4 2024 Added 1,504.08%
$61.3B
$16 Million 0.16% of portfolio
66,508
Q4 2024 Added 34.81%

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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