Intech Investment Management LLC Portfolio Holdings

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

Intech Investment Management LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.75 Billion distributed in 2575 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $544M, Nvidia Corp with a value of $512M, Microsoft Corp with a value of $409M, Amazon Com Inc with a value of $273M, and Meta Platforms, Inc. with a value of $271M.

Examining the 13F form we can see an increase of $816M in the current position value, from $7.93B to 8.75B.

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 $8.75 Billion
Technology: $2.48 Billion
Healthcare: $1.11 Billion
Consumer Cyclical: $994 Million
Financial Services: $966 Million
Industrials: $868 Million
Communication Services: $859 Million
Consumer Defensive: $463 Million
Energy: $334 Million
Other: $679 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$16.7 Million 0.19% of portfolio
263,873
Q3 2024 Reduced 12.11%
$30.4B
$16.8 Million 0.19% of portfolio
80,087
Q3 2024 Reduced 12.63%
$92.1B
$16.8 Million 0.19% of portfolio
81,101
Q3 2024 Added 11.77%
$79.9B
$16.1 Million 0.18% of portfolio
46,539
Q3 2024 Reduced 44.61%
$27.2B
$16 Million 0.18% of portfolio
152,888
Q3 2024 Added 7.15%
$34.9B
$15.6 Million 0.18% of portfolio
150,208
Q3 2024 Reduced 4.95%
$113B
$16.1 Million 0.18% of portfolio
192,549
Q3 2024 Reduced 29.82%
$39B
$15.4 Million 0.18% of portfolio
102,330
Q3 2024 Added 80.28%
$77.1B
$16 Million 0.18% of portfolio
13,874
Q3 2024 Reduced 10.55%
$12B
$14.7 Million 0.17% of portfolio
73,998
Q3 2024 Reduced 2.58%
$26B
$15.2 Million 0.17% of portfolio
317,531
Q3 2024 Added 430.8%
$18.8B
$14.7 Million 0.17% of portfolio
50,996
Q3 2024 Added 255.4%
$13B
$15.1 Million 0.17% of portfolio
65,804
Q3 2024 Added 5.26%
$39B
$15 Million 0.17% of portfolio
230,151
Q3 2024 Reduced 24.03%
$89B
$13.7 Million 0.16% of portfolio
90,170
Q3 2024 Reduced 34.35%
$79.2B
$13.7 Million 0.16% of portfolio
132,417
Q3 2024 Added 48.89%
$19.2B
$13.6 Million 0.16% of portfolio
71,531
Q3 2024 Reduced 17.38%
$125B
$13.4 Million 0.15% of portfolio
34,920
Q3 2024 Reduced 4.15%
$58.8B
$13.1 Million 0.15% of portfolio
4,167
Q3 2024 Reduced 21.2%
$16.6B
$13.3 Million 0.15% of portfolio
234,816
Q3 2024 Added 84.97%
$38.4B
$13.5 Million 0.15% of portfolio
73,012
Q3 2024 Added 12.46%
$46.3B
$13.4 Million 0.15% of portfolio
93,205
Q3 2024 Reduced 4.37%
$38.4B
$13 Million 0.15% of portfolio
110,270
Q3 2024 Added 5.0%
$194B
$12.9 Million 0.15% of portfolio
26,346
Q3 2024 Added 23.81%
$59.4B
$12.9 Million 0.15% of portfolio
53,801
Q3 2024 Reduced 2.63%
$174B
$12.8 Million 0.15% of portfolio
102,726
Q3 2024 Reduced 18.17%
$15.5B
$13.2 Million 0.15% of portfolio
79,266
Q3 2024 Added 44.43%
$142B
$13 Million 0.15% of portfolio
173,474
Q3 2024 Added 59.74%
$58.9B
$13.3 Million 0.15% of portfolio
16,408
Q3 2024 Reduced 49.76%
$181B
$13 Million 0.15% of portfolio
289,814
Q3 2024 Reduced 5.76%
$64.8B
$12.4 Million 0.14% of portfolio
172,866
Q3 2024 Added 7.9%
$23.3B
$12.3 Million 0.14% of portfolio
27,477
Q3 2024 Reduced 13.26%
$20.2B
$12.1 Million 0.14% of portfolio
171,667
Q3 2024 Reduced 28.33%
$430B
$12 Million 0.14% of portfolio
29,593
Q3 2024 Reduced 22.36%
$49.2B
$12.5 Million 0.14% of portfolio
124,382
Q3 2024 Added 52.03%
$12B
$11.8 Million 0.14% of portfolio
102,595
Q3 2024 Added 49.34%
$79.1B
$12.5 Million 0.14% of portfolio
11,903
Q3 2024 Reduced 21.4%
$63.9B
$11.1 Million 0.13% of portfolio
45,960
Q3 2024 Reduced 43.45%
$35.6B
$11.3 Million 0.13% of portfolio
52,471
Q3 2024 Added 94.83%
$44.2B
$11.5 Million 0.13% of portfolio
1,087,716
Q3 2024 Reduced 12.85%
$38.6B
$11.3 Million 0.13% of portfolio
153,005
Q3 2024 Reduced 29.96%
$214B
$11.6 Million 0.13% of portfolio
38,108
Q3 2024 Reduced 26.14%
$88.3B
$11.6 Million 0.13% of portfolio
157,593
Q3 2024 Added 35.34%
$42.5B
$11.5 Million 0.13% of portfolio
582,179
Q3 2024 Added 44.13%
$61.5B
$11.6 Million 0.13% of portfolio
49,335
Q3 2024 Added 20.17%
$318B
$10.7 Million 0.12% of portfolio
72,668
Q3 2024 Added 1.88%
$17.6B
$10.4 Million 0.12% of portfolio
26,740
Q3 2024 New
$14.5B
$10.1 Million 0.12% of portfolio
27,324
Q3 2024 Added 13.11%
$206B
$10.3 Million 0.12% of portfolio
20,738
Q3 2024 Reduced 24.84%

Summary

  • Portfolio
  • No. of Stocks 2,575
  • Current Value $8.75 Billion
  • Prior Value $7.93 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 998 stocks
  • Additional Purchases 524 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 450 stocks
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