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
$3.92B
$4.4 Million 0.04% of portfolio
36,978
Q4 2024 Added 168.27%
$1.96B
$3.78 Million 0.04% of portfolio
74,418
Q4 2024 Added 190.62%
$19.7B
$4.44 Million 0.04% of portfolio
31,093
Q4 2024 Reduced 70.47%
$2.78B
$4.29 Million 0.04% of portfolio
158,642
Q4 2024 Added 251.55%
$41.7B
$3.7 Million 0.04% of portfolio
28,169
Q4 2024 Added 201.66%
$1.77B
$3.57 Million 0.04% of portfolio
196,048
Q4 2024 Added 206.45%
$5.69B
$3.9 Million 0.04% of portfolio
20,453
Q4 2024 Added 25.38%
$20.4B
$4.48 Million 0.04% of portfolio
102,445
Q4 2024 Added 801.88%
$26.9B
$4.33 Million 0.04% of portfolio
17,425
Q4 2024 Reduced 14.59%
$2.59B
$3.53 Million 0.04% of portfolio
33,109
Q4 2024 Added 153.61%
$13.5B
$4.08 Million 0.04% of portfolio
27,265
Q4 2024 Added 1.22%
$28.2B
$3.61 Million 0.04% of portfolio
22,029
Q4 2024 Reduced 58.11%
$45B
$3.54 Million 0.04% of portfolio
20,419
Q4 2024 Added 46.73%
$18.9B
$4.45 Million 0.04% of portfolio
58,699
Q4 2024 Added 126.12%
$71.5B
$3.85 Million 0.04% of portfolio
16,438
Q4 2024 Added 73.01%
$2.46B
$4.34 Million 0.04% of portfolio
125,559
Q4 2024 Added 589.51%
$39.5B
$4.32 Million 0.04% of portfolio
436,767
Q4 2024 Reduced 59.85%
$34B
$4.05 Million 0.04% of portfolio
8,362
Q4 2024 Added 121.22%
$4.87B
$4.44 Million 0.04% of portfolio
29,601
Q4 2024 Added 44.66%
$49.2B
$3.75 Million 0.04% of portfolio
3,558
Q4 2024 Reduced 64.57%
$3.33B
$3.7 Million 0.04% of portfolio
42,215
Q4 2024 Added 155.09%
$4.04B
$3.75 Million 0.04% of portfolio
52,622
Q4 2024 Added 103.4%
$3.28B
$3.62 Million 0.04% of portfolio
46,338
Q4 2024 Added 107.52%
$2.22B
$4.47 Million 0.04% of portfolio
36,451
Q4 2024 Added 763.56%
$24.6B
$4.49 Million 0.04% of portfolio
26,530
Q4 2024 Added 135.68%
$141B
$3.7 Million 0.04% of portfolio
16,401
Q4 2024 Reduced 57.03%
$8.05B
$3.74 Million 0.04% of portfolio
19,800
Q4 2024 Added 25.75%
$5.41B
$4.48 Million 0.04% of portfolio
29,445
Q4 2024 Added 62.86%
$4.95B
$4.46 Million 0.04% of portfolio
25,452
Q4 2024 Added 51.05%
$99.6B
$4.4 Million 0.04% of portfolio
219,293
Q4 2024 Added 18.51%
$4.43B
$4.13 Million 0.04% of portfolio
98,835
Q4 2024 Added 126.64%
$4.77B
$4.49 Million 0.04% of portfolio
41,363
Q4 2024 Added 112.73%
$7.26B
$3.91 Million 0.04% of portfolio
44,890
Q4 2024 Added 96.29%
$8.7B
$3.84 Million 0.04% of portfolio
31,221
Q4 2024 Added 370.27%
$5.11B
$3.95 Million 0.04% of portfolio
60,100
Q4 2024 Added 16.28%
$47.5B
$3.98 Million 0.04% of portfolio
123,800
Q4 2024 Added 6.95%
$3.56B
$3.68 Million 0.04% of portfolio
54,613
Q4 2024 Added 110.91%
$20.8B
$4.23 Million 0.04% of portfolio
49,964
Q4 2024 Reduced 63.68%
$6.85B
$3.97 Million 0.04% of portfolio
38,387
Q4 2024 Added 27.37%
$23.3B
$3.79 Million 0.04% of portfolio
51,067
Q4 2024 Reduced 47.15%
$8.16B
$3.63 Million 0.04% of portfolio
16,055
Q4 2024 New
$8.71B
$4.24 Million 0.04% of portfolio
25,622
Q4 2024 Added 171.3%
$10.1B
$4.4 Million 0.04% of portfolio
13,257
Q4 2024 Added 135.05%
$2.57B
$4.49 Million 0.04% of portfolio
29,163
Q4 2024 Added 68.97%
$84.2B
$3.91 Million 0.04% of portfolio
8,257
Q4 2024 Reduced 8.99%
$4.15B
$3.85 Million 0.04% of portfolio
127,105
Q4 2024 Added 7.24%
$37.1B
$4.2 Million 0.04% of portfolio
54,361
Q4 2024 Added 0.55%
$2.01B
$3.99 Million 0.04% of portfolio
190,462
Q4 2024 Added 466.26%
$60.4B
$4.48 Million 0.04% of portfolio
39,322
Q4 2024 Reduced 77.82%

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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