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
$44.8B
$5.05 Million 0.05% of portfolio
36,145
Q4 2024 Reduced 66.65%
$143B
$5.05 Million 0.05% of portfolio
11,915
Q4 2024 Reduced 26.32%
$30B
$4.89 Million 0.05% of portfolio
80,771
Q4 2024 Reduced 20.01%
$7.58B
$4.52 Million 0.05% of portfolio
150,488
Q4 2024 Added 185.22%
$18.9B
$5.37 Million 0.05% of portfolio
13,035
Q4 2024 Added 114.18%
$4.57B
$5.52 Million 0.05% of portfolio
59,693
Q4 2024 Added 81.22%
$79.5B
$4.92 Million 0.05% of portfolio
39,260
Q4 2024 Reduced 20.25%
$13.8B
$5.39 Million 0.05% of portfolio
63,975
Q4 2024 Added 39.33%
$16.1B
$4.76 Million 0.05% of portfolio
28,225
Q4 2024 New
$12.6B
$5.48 Million 0.05% of portfolio
31,257
Q4 2024 Added 110.24%
$16.4B
$4.55 Million 0.05% of portfolio
145,181
Q4 2024 Reduced 17.96%
$10.8B
$4.92 Million 0.05% of portfolio
71,227
Q4 2024 Added 52.87%
$97.4B
$5.31 Million 0.05% of portfolio
35,633
Q4 2024 Added 57.55%
$19.6B
$5.03 Million 0.05% of portfolio
34,929
Q4 2024 Added 558.42%
$1.06B
$4.57 Million 0.05% of portfolio
65,020
Q4 2024 Added 124.28%
$36.2B
$5.33 Million 0.05% of portfolio
173,484
Q4 2024 Reduced 29.38%
$5.09B
$5.2 Million 0.05% of portfolio
979,487
Q4 2024 Added 142.32%
$74.8B
$4.94 Million 0.05% of portfolio
35,414
Q4 2024 Reduced 79.16%
$4.39B
$4.52 Million 0.05% of portfolio
56,961
Q4 2024 Reduced 9.94%
$9.97B
$5.41 Million 0.05% of portfolio
10,788
Q4 2024 Added 182.93%
$20.1B
$4.6 Million 0.05% of portfolio
39,657
Q4 2024 Reduced 86.87%
$31.4B
$4.8 Million 0.05% of portfolio
41,093
Q4 2024 Reduced 59.84%
$23.1B
$5.25 Million 0.05% of portfolio
642
Q4 2024 Reduced 32.56%
$11.6B
$4.72 Million 0.05% of portfolio
130,307
Q4 2024 Added 83.26%
$33.6B
$5.12 Million 0.05% of portfolio
253,667
Q4 2024 Reduced 56.43%
$2.17B
$4.58 Million 0.05% of portfolio
20,641
Q4 2024 Added 85.57%
$10.7B
$4.55 Million 0.05% of portfolio
16,770
Q4 2024 Added 78.1%
$20.8B
$4.6 Million 0.05% of portfolio
59,373
Q4 2024 Reduced 74.6%
$8.88B
$4.81 Million 0.05% of portfolio
189,017
Q4 2024 Added 99.7%
$9.45B
$5.46 Million 0.05% of portfolio
73,465
Q4 2024 Added 735.11%
$53.1B
$5.06 Million 0.05% of portfolio
29,354
Q4 2024 Reduced 6.48%
$3.77B
$4.75 Million 0.05% of portfolio
122,615
Q4 2024 Added 28.88%
$17.2B
$4.69 Million 0.05% of portfolio
47,763
Q4 2024 Reduced 54.34%
$17.9B
$5.36 Million 0.05% of portfolio
243,232
Q4 2024 Added 897.59%
$80.4B
$4.74 Million 0.05% of portfolio
12,833
Q4 2024 Reduced 38.13%
$7.01B
$5.05 Million 0.05% of portfolio
34,565
Q4 2024 Added 429.73%
$4.43B
$5.06 Million 0.05% of portfolio
61,828
Q4 2024 Added 119.03%
$16.5B
$5.05 Million 0.05% of portfolio
10,665
Q4 2024 Added 81.53%
$3.77B
$3.65 Million 0.04% of portfolio
63,490
Q4 2024 Added 217.43%
$2.61B
$4.29 Million 0.04% of portfolio
108,150
Q4 2024 Added 666.1%
$14.4B
$4.07 Million 0.04% of portfolio
44,794
Q4 2024 Reduced 56.51%
$2.27B
$3.59 Million 0.04% of portfolio
215,336
Q4 2024 Added 29.24%
$63.3B
$4.31 Million 0.04% of portfolio
59,234
Q4 2024 Reduced 37.99%
$8.52B
$3.53 Million 0.04% of portfolio
233,957
Q4 2024 Added 153.56%
$4.35B
$3.86 Million 0.04% of portfolio
15,629
Q4 2024 New
$8.66B
$4.24 Million 0.04% of portfolio
17,696
Q4 2024 Added 122.34%
$4.11B
$4.44 Million 0.04% of portfolio
178,250
Q4 2024 Added 200.08%
$2.9B
$3.88 Million 0.04% of portfolio
105,822
Q4 2024 Added 364.95%
$5.18B
$3.79 Million 0.04% of portfolio
23,258
Q4 2024 Added 170.1%

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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