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
$3.61B
$1.06 Million 0.01% of portfolio
5,735
Q4 2024 Added 74.0%
$3.47B
$841,000 0.01% of portfolio
17,179
Q4 2024 Added 143.99%
$2.58B
$1.12 Million 0.01% of portfolio
41,883
Q4 2024 Added 52.02%
$2.01B
$1.11 Million 0.01% of portfolio
136,693
Q4 2024 Added 82.83%
$688M
$663,000 0.01% of portfolio
28,088
Q4 2024 Reduced 25.51%
$3.67B
$934,000 0.01% of portfolio
31,011
Q4 2024 Added 160.53%
$710M
$758,000 0.01% of portfolio
22,594
Q4 2024 Added 120.73%
$1.22B
$660,000 0.01% of portfolio
67,906
Q4 2024 Added 175.46%
$1.36B
$1.14 Million 0.01% of portfolio
9,792
Q4 2024 Added 116.35%
$979M
$1.06 Million 0.01% of portfolio
33,464
Q4 2024 New
$2.74B
$1.31 Million 0.01% of portfolio
21,398
Q4 2024 Added 184.78%
$864M
$763,000 0.01% of portfolio
17,226
Q4 2024 Added 156.84%
$1.3B
$562,000 0.01% of portfolio
9,401
Q4 2024 Reduced 6.91%
$1.05B
$660,000 0.01% of portfolio
14,790
Q4 2024 Added 214.61%
$9.32B
$524,000 0.01% of portfolio
7,581
Q4 2024 Reduced 76.96%
$847M
$840,000 0.01% of portfolio
34,307
Q4 2024 Added 85.77%
$1.69B
$644,000 0.01% of portfolio
66,158
Q4 2024 Added 108.88%
$1.97B
$971,000 0.01% of portfolio
33,947
Q4 2024 Added 247.32%
$4.4B
$1.36 Million 0.01% of portfolio
34,974
Q4 2024 Reduced 46.73%
$61.5B
$637,000 0.01% of portfolio
2,579
Q4 2024 Reduced 88.37%
$1.85B
$1.5 Million 0.01% of portfolio
29,698
Q4 2024 Reduced 28.77%
$1.74B
$1.17 Million 0.01% of portfolio
29,833
Q4 2024 Added 31.15%
$10.2B
$745,000 0.01% of portfolio
42,535
Q4 2024 Reduced 43.1%
$1.21B
$1.31 Million 0.01% of portfolio
29,390
Q4 2024 Added 50.63%
$17.8B
$1.42 Million 0.01% of portfolio
3,398
Q4 2024 Reduced 55.69%
$27.4B
$882,000 0.01% of portfolio
1,266
Q4 2024 Reduced 54.59%
$2.96B
$1.07 Million 0.01% of portfolio
8,639
Q4 2024 Added 186.06%
$1.62B
$1.18 Million 0.01% of portfolio
9,868
Q4 2024 Added 208.66%
$3.35B
$1.34 Million 0.01% of portfolio
8,612
Q4 2024 Added 92.49%
$820M
$931,000 0.01% of portfolio
36,232
Q4 2024 Added 25.28%
$13.6B
$864,000 0.01% of portfolio
4,130
Q4 2024 Reduced 69.88%
$3.42B
$852,000 0.01% of portfolio
4,242
Q4 2024 Added 39.17%
$1.47B
$552,000 0.01% of portfolio
21,589
Q4 2024 Added 116.06%
$3.55B
$864,000 0.01% of portfolio
31,439
Q4 2024 Added 44.05%
$4.27B
$1.18 Million 0.01% of portfolio
23,159
Q4 2024 Added 33.37%
$2.5B
$1.35 Million 0.01% of portfolio
22,239
Q4 2024 Added 102.1%
$1.44B
$518,000 0.01% of portfolio
78,878
Q4 2024 Added 50.23%
$1.51B
$535,000 0.01% of portfolio
13,143
Q4 2024 Added 38.19%
$1.47B
$706,000 0.01% of portfolio
42,300
Q4 2024 Added 36.28%
$1.27B
$609,000 0.01% of portfolio
35,128
Q4 2024 Added 79.8%
$18.2B
$802,000 0.01% of portfolio
3,073
Q4 2024 Added 219.44%
$3.77B
$1.09 Million 0.01% of portfolio
16,930
Q4 2024 Added 65.96%
$1.81B
$546,000 0.01% of portfolio
24,113
Q4 2024 Added 86.36%
$1.28B
$516,000 0.01% of portfolio
49,444
Q4 2024 Added 167.99%
$3.29B
$758,000 0.01% of portfolio
42,974
Q4 2024 Added 82.92%
$19B
$859,000 0.01% of portfolio
15,970
Q4 2024 Added 117.66%
$1.62B
$684,000 0.01% of portfolio
19,041
Q4 2024 Added 58.25%
$1.97B
$1.02 Million 0.01% of portfolio
33,886
Q4 2024 Added 64.58%
$21.3B
$646,000 0.01% of portfolio
20,233
Q3 2024 Reduced 28.74%

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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