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
$5.73B
$6.11 Million 0.06% of portfolio
28,783
Q4 2024 Added 186.65%
$58.1B
$5.72 Million 0.06% of portfolio
106,557
Q4 2024 Reduced 16.24%
$109B
$5.74 Million 0.06% of portfolio
32,426
Q4 2024 Reduced 64.04%
$10.3B
$5.56 Million 0.06% of portfolio
65,547
Q4 2024 Added 42.86%
$131B
$6.11 Million 0.06% of portfolio
61,611
Q4 2024 Reduced 35.12%
$13.2B
$5.62 Million 0.06% of portfolio
97,996
Q4 2024 Reduced 13.03%
$1.95B
$5.81 Million 0.06% of portfolio
113,643
Q4 2024 Added 377.05%
$13.1B
$6.33 Million 0.06% of portfolio
66,144
Q4 2024 Added 88.57%
$119B
$6.5 Million 0.06% of portfolio
19,585
Q4 2024 Reduced 14.74%
$40.2B
$6.02 Million 0.06% of portfolio
41,167
Q4 2024 Reduced 55.83%
$5.5B
$5.84 Million 0.06% of portfolio
118,336
Q4 2024 Added 70.26%
$9.28B
$5.78 Million 0.06% of portfolio
134,655
Q4 2024 New
$1.07B
$5.84 Million 0.06% of portfolio
441,356
Q4 2024 Added 128.32%
$16B
$5.92 Million 0.06% of portfolio
638,760
Q4 2024 Added 141.56%
$11.1B
$6.2 Million 0.06% of portfolio
13,325
Q4 2024 Added 40.04%
$4.03B
$5.7 Million 0.06% of portfolio
76,298
Q4 2024 Added 220.15%
$110B
$5.63 Million 0.06% of portfolio
3,311
Q4 2024 Added 54.22%
$6B
$5.65 Million 0.06% of portfolio
54,133
Q4 2024 Added 1,816.89%
$30.5B
$6.46 Million 0.06% of portfolio
122,834
Q4 2024 Reduced 10.93%
$8.13B
$6.43 Million 0.06% of portfolio
123,600
Q4 2024 Added 109.48%
$9.74B
$5.89 Million 0.06% of portfolio
86,350
Q4 2024 Added 66.36%
$1.53B
$5.83 Million 0.06% of portfolio
131,067
Q4 2024 Added 658.93%
$14B
$6.31 Million 0.06% of portfolio
37,022
Q4 2024 Added 32.1%
$81.9B
$6.14 Million 0.06% of portfolio
71,952
Q4 2024 Added 146.29%
$236B
$6.4 Million 0.06% of portfolio
53,144
Q4 2024 Added 890.94%
$44.5B
$5.61 Million 0.06% of portfolio
37,087
Q4 2024 Added 145.28%
$199B
$6.1 Million 0.06% of portfolio
52,677
Q4 2024 Added 4.32%
$2.68B
$6.51 Million 0.06% of portfolio
396,996
Q4 2024 Added 233.96%
$11.4B
$5.81 Million 0.06% of portfolio
138,740
Q4 2024 Added 217.49%
$1.99B
$6.49 Million 0.06% of portfolio
118,570
Q4 2024 Added 376.11%
$150B
$5.54 Million 0.06% of portfolio
91,835
Q4 2024 Reduced 47.06%
$145B
$6.19 Million 0.06% of portfolio
27,130
Q4 2024 Reduced 9.29%
$1.58B
$5.68 Million 0.06% of portfolio
213,198
Q4 2024 Added 122.11%
$50.9B
$6.32 Million 0.06% of portfolio
51,540
Q4 2024 Reduced 60.94%
$45.2B
$6.47 Million 0.06% of portfolio
23,502
Q4 2024 Reduced 10.31%
$2.07B
$6.15 Million 0.06% of portfolio
140,085
Q4 2024 Added 1,145.86%
$37.2B
$6.01 Million 0.06% of portfolio
88,964
Q4 2024 Reduced 61.35%
$3.78B
$4.7 Million 0.05% of portfolio
31,439
Q4 2024 Added 9.88%
$3.28B
$5.39 Million 0.05% of portfolio
35,037
Q4 2024 Added 136.27%
$8.46B
$4.75 Million 0.05% of portfolio
369,324
Q4 2024 Added 36.24%
$14.1B
$4.91 Million 0.05% of portfolio
521,322
Q4 2024 Added 507.37%
$10.9B
$5.29 Million 0.05% of portfolio
38,623
Q4 2024 Added 57.14%
$1.46B
$5.5 Million 0.05% of portfolio
135,678
Q4 2024 Added 221.32%
$2.86B
$4.87 Million 0.05% of portfolio
60,459
Q4 2024 Added 160.12%
$34.2B
$5.35 Million 0.05% of portfolio
345,036
Q4 2024 New
$14.8B
$4.82 Million 0.05% of portfolio
53,968
Q4 2024 Added 278.59%
$15.6B
$4.59 Million 0.05% of portfolio
11,575
Q4 2024 Added 125.68%
$6.05B
$5.34 Million 0.05% of portfolio
196,509
Q4 2024 Added 88.6%
$1.39B
$4.64 Million 0.05% of portfolio
88,021
Q4 2024 Added 147.67%

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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