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
$10.7B
$632,000 0.01% of portfolio
7,655
Q4 2024 Added 13.09%
$9.59B
$761,000 0.01% of portfolio
17,767
Q4 2024 New
$44.2B
$979,000 0.01% of portfolio
2,810
Q4 2024 New
$2.58B
$1.44 Million 0.01% of portfolio
67,229
Q4 2024 Added 81.04%
$1.89B
$534,000 0.01% of portfolio
46,206
Q4 2024 Added 36.67%
$25.4B
$1.09 Million 0.01% of portfolio
5,848
Q4 2024 Reduced 50.82%
$5.01B
$1.1 Million 0.01% of portfolio
32,735
Q4 2024 Added 60.87%
$28.9B
$1 Million 0.01% of portfolio
7,010
Q4 2024 Reduced 56.42%
$910M
$1.06 Million 0.01% of portfolio
36,215
Q4 2024 Added 68.79%
$1.98B
$966,000 0.01% of portfolio
47,401
Q4 2024 Added 60.45%
$8.55B
$548,000 0.01% of portfolio
4,824
Q4 2024 Reduced 54.79%
$1.23B
$672,000 0.01% of portfolio
34,960
Q4 2024 Added 72.36%
$24.5B
$530,000 0.01% of portfolio
16,213
Q4 2024 Added 5.98%
$1.76B
$779,000 0.01% of portfolio
83,886
Q4 2024 Added 51.45%
$1.61B
$1.02 Million 0.01% of portfolio
112,739
Q4 2024 Added 36.26%
$1.01B
$530,000 0.01% of portfolio
17,546
Q4 2024 New
$1.07B
$1.02 Million 0.01% of portfolio
33,322
Q4 2024 Added 100.7%
$1.97B
$963,000 0.01% of portfolio
15,622
Q4 2024 Added 33.3%
$1.89B
$522,000 0.01% of portfolio
40,138
Q4 2024 Added 24.71%
$1.37B
$663,000 0.01% of portfolio
49,031
Q4 2024 Added 109.16%
$46.7B
$958,000 0.01% of portfolio
17,797
Q4 2024 Reduced 43.86%
$8.21B
$631,000 0.01% of portfolio
9,381
Q4 2024 Added 157.37%
$1.3B
$1.23 Million 0.01% of portfolio
19,556
Q4 2024 Added 111.81%
$2.83B
$1.17 Million 0.01% of portfolio
62,959
Q4 2024 Added 70.17%
$24.6B
$572,000 0.01% of portfolio
14,262
Q3 2024 Reduced 27.13%
$15.8B
$994,000 0.01% of portfolio
26,740
Q4 2024 Added 0.87%
$9.36B
$998,000 0.01% of portfolio
10,044
Q4 2024 New
$26.8B
$1.44 Million 0.01% of portfolio
11,914
Q4 2024 Reduced 58.18%
$13.5B
$967,000 0.01% of portfolio
17,804
Q4 2024 Reduced 12.26%
$1.73B
$684,000 0.01% of portfolio
53,566
Q4 2024 Added 43.3%
$593M
$800,000 0.01% of portfolio
33,976
Q4 2024 Added 31.62%
$668M
$803,000 0.01% of portfolio
30,878
Q4 2024 Added 69.12%
$8.14B
$952,000 0.01% of portfolio
3,858
Q4 2024 New
$960M
$672,000 0.01% of portfolio
59,187
Q4 2024 Added 157.59%
$2.9B
$1.39 Million 0.01% of portfolio
80,311
Q4 2024 Added 152.11%
$1.59B
$677,000 0.01% of portfolio
20,170
Q4 2024 Added 14.71%
$1.47B
$930,000 0.01% of portfolio
34,844
Q4 2024 Added 75.1%
$796M
$1.46 Million 0.01% of portfolio
120,533
Q4 2024 Added 123.49%
$1.55B
$1.19 Million 0.01% of portfolio
67,274
Q4 2024 Added 286.43%
$1.26B
$546,000 0.01% of portfolio
52,917
Q4 2024 Added 52.34%
$1.37B
$641,000 0.01% of portfolio
12,517
Q4 2024 Added 103.26%
$5.6B
$537,000 0.01% of portfolio
16,606
Q4 2024 Added 72.3%
$818M
$568,000 0.01% of portfolio
11,892
Q4 2024 Added 37.34%
$2.11B
$953,000 0.01% of portfolio
27,320
Q4 2024 Added 45.79%
$591M
$524,000 0.01% of portfolio
102,314
Q4 2024 Added 91.41%
$1.18B
$798,000 0.01% of portfolio
73,439
Q4 2024 Added 74.22%
$13B
$663,000 0.01% of portfolio
6,702
Q4 2024 Reduced 25.28%
$2B
$968,000 0.01% of portfolio
17,173
Q4 2024 Added 196.7%
$1.67B
$1.33 Million 0.01% of portfolio
17,980
Q4 2024 Added 134.08%

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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