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
$19.6B
$854,000 0.01% of portfolio
18,540
Q4 2024 Added 46.02%
$29.8B
$1.45 Million 0.01% of portfolio
5,673
Q4 2024 Reduced 17.32%
$12.4B
$948,000 0.01% of portfolio
14,241
Q4 2024 Added 1.83%
$698M
$557,000 0.01% of portfolio
19,832
Q4 2024 Added 107.49%
$5.97B
$751,000 0.01% of portfolio
14,206
Q4 2024 New
$21.5B
$884,000 0.01% of portfolio
15,410
Q4 2024 Reduced 61.73%
$932M
$562,000 0.01% of portfolio
50,001
Q4 2024 Added 42.96%
$45.8B
$1.35 Million 0.01% of portfolio
35,767
Q4 2024 Reduced 51.28%
$10.4B
$915,000 0.01% of portfolio
10,683
Q3 2024 Reduced 4.34%
$25.6B
$1.06 Million 0.01% of portfolio
5,683
Q4 2024 Added 112.93%
$19.7B
$1.2 Million 0.01% of portfolio
10,872
Q4 2024 Added 168.05%
$794M
$624,000 0.01% of portfolio
66,196
Q4 2024 Added 52.6%
$2.21B
$854,000 0.01% of portfolio
16,595
Q4 2024 Added 136.23%
$1.75B
$981,000 0.01% of portfolio
4,984
Q4 2024 Added 211.5%
$2.13B
$606,000 0.01% of portfolio
32,387
Q4 2024 Added 156.69%
$1.44B
$1.09 Million 0.01% of portfolio
24,793
Q4 2024 Added 168.38%
$2.37B
$1.18 Million 0.01% of portfolio
43,850
Q4 2024 Added 104.24%
$2.99B
$1.15 Million 0.01% of portfolio
35,542
Q4 2024 Added 106.59%
$2.39B
$1.21 Million 0.01% of portfolio
30,338
Q4 2024 Added 185.35%
$23.1B
$1.19 Million 0.01% of portfolio
29,792
Q4 2024 Reduced 21.63%
$982M
$987,000 0.01% of portfolio
47,905
Q4 2024 Added 48.31%
$25.9B
$928,000 0.01% of portfolio
12,380
Q4 2024 Reduced 44.79%
$8.31B
$565,000 0.01% of portfolio
8,724
Q4 2024 Added 10.46%
$556M
$1.43 Million 0.01% of portfolio
44,476
Q4 2024 Added 260.51%
$1.03B
$625,000 0.01% of portfolio
20,659
Q4 2024 Added 58.57%
$54.1B
$943,000 0.01% of portfolio
24,772
Q4 2024 New
$1.45B
$1.49 Million 0.01% of portfolio
44,846
Q4 2024 Added 253.09%
$8.79B
$531,000 0.01% of portfolio
15,321
Q4 2024 New
$516M
$804,000 0.01% of portfolio
43,539
Q4 2024 Added 248.26%
$1.29B
$1.32 Million 0.01% of portfolio
40,391
Q4 2024 Added 160.74%
$6.8B
$1.06 Million 0.01% of portfolio
33,867
Q4 2024 New
$13.1B
$506,000 0.01% of portfolio
10,525
Q4 2024 New
$14.3B
$1.44 Million 0.01% of portfolio
66,857
Q4 2024 Reduced 7.4%
$5.48B
$1.09 Million 0.01% of portfolio
38,010
Q4 2024 Added 33.72%
$909M
$1.38 Million 0.01% of portfolio
34,538
Q4 2024 Added 4.84%
$623M
$1.25 Million 0.01% of portfolio
351,724
Q4 2024 Added 44.85%
$1.43B
$1.49 Million 0.01% of portfolio
49,497
Q4 2024 Added 155.63%
$419M
$524,000 0.01% of portfolio
56,072
Q4 2024 Added 96.72%
$830M
$985,000 0.01% of portfolio
134,962
Q4 2024 Added 161.93%
$27.1B
$1.13 Million 0.01% of portfolio
10,076
Q4 2024 Added 294.67%
$38.3B
$779,000 0.01% of portfolio
376,339
Q4 2024 Added 134.85%
$1.68B
$682,000 0.01% of portfolio
76,150
Q4 2024 Added 113.63%
$2.49B
$1.16 Million 0.01% of portfolio
128,816
Q4 2024 Added 18.59%
$2.5B
$934,000 0.01% of portfolio
8,718
Q4 2024 Added 31.24%
$5.45B
$679,000 0.01% of portfolio
4,150
Q4 2024 Added 21.59%
$2.57B
$789,000 0.01% of portfolio
14,156
Q4 2024 Added 53.69%
$1.4B
$736,000 0.01% of portfolio
12,049
Q4 2024 Added 45.7%
$1.17B
$637,000 0.01% of portfolio
28,669
Q4 2024 Added 161.79%
$4.41B
$1.34 Million 0.01% of portfolio
43,824
Q4 2024 Added 33.41%

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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