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
$863M
$836,000 0.01% of portfolio
42,272
Q4 2024 Added 86.34%
$2.77B
$1.24 Million 0.01% of portfolio
11,055
Q4 2024 Added 46.11%
$3.44B
$980,000 0.01% of portfolio
54,407
Q4 2024 New
$2.47B
$1.08 Million 0.01% of portfolio
25,680
Q4 2024 Added 110.28%
$1.07B
$709,000 0.01% of portfolio
69,630
Q4 2024 Added 169.31%
$3.36B
$1.36 Million 0.01% of portfolio
14,436
Q4 2024 Added 211.52%
$643M
$888,000 0.01% of portfolio
22,580
Q4 2024 Added 177.6%
$26.7B
$524,000 0.01% of portfolio
9,139
Q4 2024 Reduced 46.09%
$19.4B
$667,000 0.01% of portfolio
4,318
Q4 2024 New
$8.19B
$985,000 0.01% of portfolio
7,275
Q4 2024 Added 69.15%
$2.06B
$1.08 Million 0.01% of portfolio
14,182
Q4 2024 Added 148.59%
$1.69B
$957,000 0.01% of portfolio
23,150
Q4 2024 Added 81.81%
$12.1B
$643,000 0.01% of portfolio
2,764
Q4 2024 Reduced 46.9%
$513M
$828,000 0.01% of portfolio
33,401
Q4 2024 Reduced 20.01%
$9.33B
$593,000 0.01% of portfolio
24,134
Q4 2024 New
$5.8B
$616,000 0.01% of portfolio
3,719
Q4 2024 Reduced 17.5%
$393M
$970,000 0.01% of portfolio
16,974
Q4 2024 Added 215.97%
$849M
$601,000 0.01% of portfolio
16,913
Q4 2024 Added 7.98%
$1.44B
$1.23 Million 0.01% of portfolio
28,584
Q4 2024 Added 62.39%
$1.43B
$616,000 0.01% of portfolio
5,732
Q4 2024 Added 79.74%
$1.01B
$569,000 0.01% of portfolio
54,636
Q4 2024 Added 62.22%
$1.85B
$823,000 0.01% of portfolio
17,234
Q4 2024 Added 109.05%
$2.16B
$820,000 0.01% of portfolio
52,115
Q4 2024 Added 65.68%
$2.96B
$1.02 Million 0.01% of portfolio
9,547
Q4 2024 Added 235.1%
$1.52B
$856,000 0.01% of portfolio
39,548
Q4 2024 Added 88.58%
$1.91B
$1.17 Million 0.01% of portfolio
91,373
Q4 2024 Added 73.2%
$5.45B
$667,000 0.01% of portfolio
1,264
Q4 2024 Reduced 32.84%
$5.77B
$734,000 0.01% of portfolio
24,148
Q4 2024 New
$998M
$898,000 0.01% of portfolio
21,524
Q4 2024 Added 131.27%
$1.31B
$570,000 0.01% of portfolio
36,692
Q4 2024 Added 83.29%
$1.6B
$593,000 0.01% of portfolio
5,644
Q4 2024 New
$54.8B
$1.08 Million 0.01% of portfolio
4,592
Q4 2024 Added 11.08%
$2.38B
$1.22 Million 0.01% of portfolio
32,763
Q4 2024 Added 22.04%
$1.52B
$1.17 Million 0.01% of portfolio
88,432
Q4 2024 Added 94.13%
$7.99B
$686,000 0.01% of portfolio
26,666
Q4 2024 New
$984M
$581,000 0.01% of portfolio
174,497
Q4 2024 Added 293.85%
$548M
$595,000 0.01% of portfolio
74,026
Q4 2024 Added 77.3%
$1.87B
$768,000 0.01% of portfolio
25,780
Q4 2024 Added 16.43%
$573M
$675,000 0.01% of portfolio
35,836
Q4 2024 Added 89.6%
$636M
$720,000 0.01% of portfolio
40,153
Q4 2024 Added 165.72%
$16.3B
$664,000 0.01% of portfolio
10,855
Q4 2024 Reduced 63.67%
$26.8B
$805,000 0.01% of portfolio
18,002
Q4 2024 Added 1.15%
$3.14B
$1.17 Million 0.01% of portfolio
14,969
Q4 2024 Added 92.33%
$299M
$969,000 0.01% of portfolio
51,467
Q4 2024 Added 886.34%
$583M
$849,000 0.01% of portfolio
99,432
Q4 2024 Added 105.09%
$1.8B
$803,000 0.01% of portfolio
74,163
Q4 2024 Added 72.89%
$7.09B
$1.38 Million 0.01% of portfolio
12,565
Q4 2024 New
$1.3B
$1.02 Million 0.01% of portfolio
51,311
Q4 2024 Added 197.75%
$711M
$577,000 0.01% of portfolio
360,951
Q4 2024 Added 38.16%

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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