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
$70.5B
$10.9 Million 0.11% of portfolio
23,599
Q4 2024 Added 139.22%
$200B
$10.8 Million 0.11% of portfolio
71,251
Q4 2024 Added 75.17%
$147B
$10.8 Million 0.11% of portfolio
407,103
Q4 2024 Reduced 33.01%
$73.7B
$11.5 Million 0.11% of portfolio
57,005
Q4 2024 Reduced 33.86%
$23.6B
$10.6 Million 0.11% of portfolio
18,413
Q4 2024 Added 739.63%
$14.2B
$10.8 Million 0.11% of portfolio
30,493
Q4 2024 Added 267.92%
$92.3B
$10.6 Million 0.11% of portfolio
52,765
Q4 2024 Reduced 34.94%
$8.33B
$9.59 Million 0.1% of portfolio
181,409
Q4 2024 Added 1,341.13%
$130B
$9.72 Million 0.1% of portfolio
171,886
Q4 2024 Reduced 55.87%
$35B
$9.57 Million 0.1% of portfolio
309,987
Q4 2024 Added 10.79%
$59.9B
$10.2 Million 0.1% of portfolio
36,100
Q4 2024 Reduced 62.14%
$69.8B
$9.75 Million 0.1% of portfolio
34,352
Q4 2024 Reduced 42.65%
$5.6B
$9.93 Million 0.1% of portfolio
104,891
Q4 2024 Added 488.38%
$15.7B
$9.82 Million 0.1% of portfolio
135,298
Q4 2024 Added 631.58%
$70.6B
$10.2 Million 0.1% of portfolio
14,341
Q4 2024 Added 20.48%
$12.9B
$9.64 Million 0.1% of portfolio
45,119
Q4 2024 Added 211.83%
$47.9B
$9.83 Million 0.1% of portfolio
72,703
Q4 2024 Added 73.18%
$185B
$9.54 Million 0.1% of portfolio
238,629
Q4 2024 Reduced 17.66%
$129B
$9.93 Million 0.1% of portfolio
24,650
Q4 2024 Added 39.16%
$172B
$9.02 Million 0.09% of portfolio
74,676
Q4 2024 Reduced 61.82%
$13.1B
$8.58 Million 0.09% of portfolio
80,333
Q4 2024 Added 29.46%
$131B
$9.31 Million 0.09% of portfolio
57,221
Q4 2024 Added 66.44%
$11B
$9.3 Million 0.09% of portfolio
43,622
Q4 2024 Reduced 41.05%
$193B
$8.6 Million 0.09% of portfolio
377,846
Q4 2024 Added 29.99%
$123B
$8.9 Million 0.09% of portfolio
30,416
Q4 2024 Reduced 59.95%
$341B
$8.72 Million 0.09% of portfolio
198,512
Q4 2024 Added 17.03%
$2.49B
$8.99 Million 0.09% of portfolio
146,805
Q4 2024 Added 96.79%
$34.6B
$9.43 Million 0.09% of portfolio
79,708
Q4 2024 Reduced 46.34%
$38.4B
$9 Million 0.09% of portfolio
48,627
Q4 2024 Reduced 33.4%
$17.9B
$8.84 Million 0.09% of portfolio
54,428
Q4 2024 Added 91.85%
$11.9B
$8.92 Million 0.09% of portfolio
267,725
Q4 2024 Added 15.38%
$14.3B
$9.32 Million 0.09% of portfolio
39,218
Q4 2024 Added 1,834.78%
$33.7B
$9.18 Million 0.09% of portfolio
36,172
Q4 2024 Reduced 68.33%
$15.7B
$8.84 Million 0.09% of portfolio
50,010
Q4 2024 Added 53.82%
$6.88B
$9.18 Million 0.09% of portfolio
158,509
Q4 2024 Added 261.85%
$10.9B
$9.13 Million 0.09% of portfolio
248,522
Q4 2024 Added 2,983.78%
$10.7B
$8.84 Million 0.09% of portfolio
32,711
Q4 2024 Added 69.59%
$120B
$9.17 Million 0.09% of portfolio
114,801
Q4 2024 Added 691.08%
$41.3B
$8.58 Million 0.09% of portfolio
828,480
Q4 2024 Added 623.08%
$60.7B
$9.4 Million 0.09% of portfolio
18,082
Q4 2024 Added 8.83%
$96.6B
$9.01 Million 0.09% of portfolio
32,645
Q4 2024 Reduced 55.31%
$135B
$9.26 Million 0.09% of portfolio
76,687
Q4 2024 Added 68.97%
$54.4B
$8.92 Million 0.09% of portfolio
64,692
Q4 2024 Reduced 77.27%
$3.69B
$8.97 Million 0.09% of portfolio
125,237
Q4 2024 Added 150.43%
$72.6B
$8.74 Million 0.09% of portfolio
161,481
Q4 2024 Added 205.57%
$12.5B
$8.85 Million 0.09% of portfolio
67,442
Q4 2024 Added 248.12%
$65.2B
$7.78 Million 0.08% of portfolio
80,210
Q4 2024 Reduced 25.1%
$36B
$7.72 Million 0.08% of portfolio
34,150
Q4 2024 Reduced 34.92%
$322B
$8.38 Million 0.08% of portfolio
57,858
Q4 2024 Reduced 20.38%

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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