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
$104B
$15.2 Million 0.15% of portfolio
290,314
Q4 2024 Reduced 39.04%
$5.4B
$15.1 Million 0.15% of portfolio
168,141
Q4 2024 Added 236.48%
$16.7B
$14.8 Million 0.15% of portfolio
164,381
Q4 2024 Added 48.08%
$12B
$15.3 Million 0.15% of portfolio
195,670
Q4 2024 Added 612.38%
$116B
$15 Million 0.15% of portfolio
30,809
Q4 2024 Reduced 42.3%
$7.37B
$14.9 Million 0.15% of portfolio
154,722
Q4 2024 Added 140.34%
$2.72B
$14.8 Million 0.15% of portfolio
183,825
Q4 2024 Added 827.0%
$74.7B
$14.9 Million 0.15% of portfolio
11,731
Q4 2024 Added 188.8%
$17.2B
$14.7 Million 0.15% of portfolio
136,043
Q4 2024 Added 406.53%
$33.1B
$15.4 Million 0.15% of portfolio
81,380
Q4 2024 Added 174.31%
$10B
$14.1 Million 0.14% of portfolio
186,972
Q4 2024 Added 193.27%
$6.5B
$13.6 Million 0.14% of portfolio
103,019
Q4 2024 Added 327.43%
$26.6B
$13.7 Million 0.14% of portfolio
905,704
Q4 2024 Reduced 13.07%
$104B
$14.3 Million 0.14% of portfolio
38,617
Q4 2024 Added 42.66%
$6.18B
$14.5 Million 0.14% of portfolio
266,537
Q4 2024 Added 884.84%
$26.1B
$14.4 Million 0.14% of portfolio
310,342
Q4 2024 Reduced 53.12%
$9.9B
$14.5 Million 0.14% of portfolio
46,677
Q4 2024 Added 179.35%
$229B
$12.7 Million 0.13% of portfolio
112,369
Q4 2024 Added 374.89%
$18.9B
$13 Million 0.13% of portfolio
221,608
Q4 2024 Reduced 5.62%
$4.02B
$13.3 Million 0.13% of portfolio
129,561
Q4 2024 Added 131.5%
$123B
$13.6 Million 0.13% of portfolio
49,057
Q4 2024 Added 203.23%
$43.8B
$12.6 Million 0.13% of portfolio
170,395
Q4 2024 Reduced 57.25%
$3.58B
$13.1 Million 0.13% of portfolio
705,075
Q4 2024 Added 267.2%
$10.3B
$13 Million 0.13% of portfolio
644,742
Q4 2024 Added 53.24%
$38.9B
$13 Million 0.13% of portfolio
119,071
Q4 2024 Added 7.98%
$367B
$12.9 Million 0.13% of portfolio
33,155
Q4 2024 Added 12.04%
$195B
$13.5 Million 0.13% of portfolio
107,170
Q4 2024 Added 113.26%
$79.7B
$13.2 Million 0.13% of portfolio
174,255
Q4 2024 Added 238.5%
$88.5B
$12.9 Million 0.13% of portfolio
10,881
Q4 2024 Reduced 21.57%
$3.46B
$12.6 Million 0.13% of portfolio
97,008
Q4 2024 Added 182.8%
$11.9B
$13 Million 0.13% of portfolio
103,458
Q4 2024 Added 329.55%
$64.8B
$12.2 Million 0.12% of portfolio
42,156
Q4 2024 Reduced 49.26%
$55.8B
$12.3 Million 0.12% of portfolio
63,741
Q4 2024 Reduced 56.78%
$64.9B
$12.5 Million 0.12% of portfolio
55,061
Q4 2024 Added 19.8%
$26.5B
$11.6 Million 0.12% of portfolio
111,050
Q4 2024 Reduced 27.37%
$11.2B
$11.8 Million 0.12% of portfolio
51,538
Q4 2024 Added 125.29%
$35.1B
$11.7 Million 0.12% of portfolio
183,861
Q4 2024 Added 20.17%
$5.96B
$11.7 Million 0.12% of portfolio
276,177
Q4 2024 Added 164.76%
$156B
$12.5 Million 0.12% of portfolio
103,393
Q4 2024 Added 0.65%
$108B
$12.2 Million 0.12% of portfolio
27,264
Q4 2024 Added 1,504.71%
$80.1B
$11.3 Million 0.11% of portfolio
87,856
Q4 2024 Added 30.38%
$11.3B
$11.4 Million 0.11% of portfolio
86,954
Q4 2024 Added 782.33%
$13.3B
$10.6 Million 0.11% of portfolio
161,735
Q4 2024 Added 200.31%
$50.8B
$10.6 Million 0.11% of portfolio
167,849
Q4 2024 Added 12.96%
$8.78B
$11.1 Million 0.11% of portfolio
65,510
Q4 2024 Added 223.33%
$94.3B
$11 Million 0.11% of portfolio
47,162
Q4 2024 Added 106.58%
$2.3B
$10.6 Million 0.11% of portfolio
809,054
Q4 2024 Added 252.91%
$4.74B
$11.1 Million 0.11% of portfolio
177,350
Q4 2024 Added 139.17%
$19.6B
$11.5 Million 0.11% of portfolio
18,886
Q4 2024 Added 47.85%

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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