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
$139B
$7.63 Million 0.08% of portfolio
108,388
Q4 2024 Added 13.96%
$10.6B
$8.53 Million 0.08% of portfolio
37,056
Q4 2024 Added 43.59%
$2.31B
$8.02 Million 0.08% of portfolio
417,551
Q4 2024 Added 152.28%
$16.3B
$8.15 Million 0.08% of portfolio
167,711
Q4 2024 Added 40.79%
$28.1B
$8.48 Million 0.08% of portfolio
104,720
Q4 2024 Reduced 1.62%
$46.8B
$8.19 Million 0.08% of portfolio
62,533
Q4 2024 Reduced 1.36%
$6.72B
$7.82 Million 0.08% of portfolio
87,467
Q4 2024 Added 78.03%
$9.7B
$7.82 Million 0.08% of portfolio
57,450
Q4 2024 Added 644.17%
$18.1B
$8.43 Million 0.08% of portfolio
28,972
Q4 2024 Added 71.19%
$52.7B
$8.04 Million 0.08% of portfolio
38,665
Q4 2024 Reduced 28.13%
$1.91B
$7.86 Million 0.08% of portfolio
185,745
Q4 2024 Added 188.46%
$15.6B
$8.06 Million 0.08% of portfolio
58,787
Q4 2024 Reduced 11.97%
$162B
$7.94 Million 0.08% of portfolio
15,946
Q4 2024 Reduced 15.54%
$167B
$7.66 Million 0.08% of portfolio
7,228
Q4 2024 Reduced 3.41%
$8.44B
$8.32 Million 0.08% of portfolio
121,923
Q4 2024 Added 1,814.62%
$111B
$8.49 Million 0.08% of portfolio
93,202
Q4 2024 Reduced 66.82%
$6.45B
$8.45 Million 0.08% of portfolio
29,728
Q4 2024 Added 189.52%
$11.2B
$7.61 Million 0.08% of portfolio
45,712
Q4 2024 Added 259.97%
$8.5B
$6.91 Million 0.07% of portfolio
23,647
Q4 2024 Added 572.17%
$39.8B
$7.17 Million 0.07% of portfolio
12,070
Q4 2024 Added 25.21%
$72B
$6.83 Million 0.07% of portfolio
22,736
Q4 2024 Added 60.5%
$5.73B
$7.13 Million 0.07% of portfolio
194,307
Q4 2024 Added 200.31%
$7.24B
$7.46 Million 0.07% of portfolio
49,411
Q4 2024 Added 105.25%
$8.57B
$7.25 Million 0.07% of portfolio
47,786
Q4 2024 Added 59.16%
$3.12B
$7.39 Million 0.07% of portfolio
77,084
Q4 2024 Added 58.38%
$73.4B
$6.83 Million 0.07% of portfolio
55,738
Q4 2024 Added 42.04%
$8.1B
$7.43 Million 0.07% of portfolio
26,815
Q4 2024 Added 1,512.45%
$8.04B
$7.5 Million 0.07% of portfolio
34,088
Q4 2024 Added 33.5%
$9.08B
$6.67 Million 0.07% of portfolio
139,410
Q4 2024 Added 147.6%
$15.3B
$6.65 Million 0.07% of portfolio
92,300
Q4 2024 Added 64.25%
$9.69B
$6.99 Million 0.07% of portfolio
57,392
Q4 2024 Added 199.57%
$1.76B
$7.2 Million 0.07% of portfolio
72,792
Q4 2024 Added 103.2%
$225B
$7.25 Million 0.07% of portfolio
24,998
Q4 2024 Reduced 34.4%
$23.7B
$6.67 Million 0.07% of portfolio
73,966
Q4 2024 Reduced 71.97%
$1.36B
$7.26 Million 0.07% of portfolio
171,725
Q4 2024 Added 220.47%
$23.4B
$7.41 Million 0.07% of portfolio
68,057
Q4 2024 Reduced 74.67%
$7.16B
$6.92 Million 0.07% of portfolio
179,067
Q4 2024 Added 834.54%
$55B
$6.7 Million 0.07% of portfolio
29,060
Q4 2024 Reduced 4.94%
$142B
$6.9 Million 0.07% of portfolio
93,241
Q4 2024 Added 157.0%
$97.3B
$7.03 Million 0.07% of portfolio
85,441
Q4 2024 Added 89.06%
$44.7B
$7.11 Million 0.07% of portfolio
39,826
Q4 2024 Added 144.03%
$6.64B
$7.45 Million 0.07% of portfolio
41,873
Q4 2024 New
$1.55B
$6.76 Million 0.07% of portfolio
169,786
Q4 2024 Added 1,166.4%
$108B
$6.64 Million 0.07% of portfolio
124,730
Q4 2024 Reduced 52.73%
$16.3B
$7.36 Million 0.07% of portfolio
100,727
Q4 2024 Added 30.84%
$3B
$7.02 Million 0.07% of portfolio
182,214
Q4 2024 Added 428.49%
$1.42B
$6.3 Million 0.06% of portfolio
450,303
Q4 2024 Added 250.89%
$80.7B
$6 Million 0.06% of portfolio
16,694
Q4 2024 Reduced 64.13%
$1.04B
$6.25 Million 0.06% of portfolio
87,537
Q4 2024 Added 170.05%

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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