Marvin & Palmer Associates Inc Portfolio Holdings

Marvin & Palmer Associates Inc

  • $66.9 Million
  • Q1 2025

Marvin & Palmer Associates Inc has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $66.9 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $3.39M, Cardinal Health Inc with a value of $3.25M, Parker Hannifin Corp with a value of $3.22M, Cisco Systems, Inc. with a value of $3.22M, and T Mobile Us, Inc. with a value of $3.22M.

Examining the 13F form we can see an decrease of $64M in the current position value, from $131M to 66.9M.

Marvin & Palmer Associates Inc is based out at Wilmington, DE

Below you can find more details about Marvin & Palmer Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $66.9 Million
Financial Services: $21.6 Million
Technology: $11.2 Million
Consumer Cyclical: $9.17 Million
Industrials: $6.2 Million
Communication Services: $6.12 Million
Healthcare: $6.04 Million
ETFs: $3.43 Million
Consumer Defensive: $3.19 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.91B
$3.39 Million 5.07% of portfolio
2,369
Q1 2025 New
$41.6B
$3.25 Million 4.85% of portfolio
23,558
Q1 2025 New
$91.4B
$3.22 Million 4.81% of portfolio
5,298
Q1 2025 Reduced 48.85%
$281B
$3.22 Million 4.81% of portfolio
52,223
Q1 2025 New
$289B
$3.22 Million 4.8% of portfolio
12,061
Q1 2025 Reduced 46.3%
$419B
$3.19 Million 4.77% of portfolio
3,375
Q1 2025 Reduced 7.41%
$175B
$3.19 Million 4.76% of portfolio
40,726
Q1 2025 New
$853B
$3.14 Million 4.69% of portfolio
12,799
Q4 2024 Reduced 0.74%
$574B
$3.14 Million 4.69% of portfolio
8,966
Q1 2025 New
$64.8B
$3.13 Million 4.67% of portfolio
9,066
Q1 2025 New
$57B
$3.09 Million 4.62% of portfolio
6,384
Q1 2025 Reduced 53.57%
$241B
$3.07 Million 4.58% of portfolio
5,612
Q1 2025 Reduced 57.46%
$223B
$2.98 Million 4.46% of portfolio
22,532
Q1 2025 New
$43.4B
$2.96 Million 4.42% of portfolio
43,675
Q1 2025 New
$1.62T
$2.9 Million 4.34% of portfolio
5,039
Q1 2025 Reduced 7.35%
$255B
$2.88 Million 4.3% of portfolio
11,592
Q1 2025 New
$2.34T
$2.82 Million 4.22% of portfolio
14,838
Q1 2025 Reduced 60.81%
$238B
$2.81 Million 4.2% of portfolio
24,097
Q1 2025 Reduced 55.69%
$182B
$2.8 Million 4.17% of portfolio
5,644
Q1 2025 Reduced 51.84%
$427B
$2.28 Million 3.41% of portfolio
21,070
Q1 2025 Reduced 54.11%
$0
$2.03 Million 3.03% of portfolio
72,480
Q1 2025 New
$0
$1.4 Million 2.09% of portfolio
82,270
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $66.9 Million
  • Prior Value $131 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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