Marvin & Palmer Associates Inc Portfolio Holdings

Marvin & Palmer Associates Inc

  • $119 Million
  • Q3 2024

Marvin & Palmer Associates Inc has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $119 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kkr & Co. Inc. with a value of $7.83M, Spdr Ser Tr Spdr S&P Biotech E with a value of $7.58M, Goldman Sachs Group Inc with a value of $7.12M, Interactive Brokers Group, Inc. with a value of $6.81M, and Spdr S&P 500 ETF Trust with a value of $6.72M.

Examining the 13F form we can see an increase of $23.7M in the current position value, from $95.5M to 119M.

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 $119 Million
Financial Services: $31.6 Million
ETFs: $28.1 Million
Industrials: $21.8 Million
Healthcare: $11.9 Million
Communication Services: $8.87 Million
Technology: $8.61 Million
Consumer Cyclical: $5.04 Million
Consumer Defensive: $3.26 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$131B
$7.83 Million 6.56% of portfolio
59,925
Q3 2024 Added 42.89%
$0
$7.58 Million 6.36% of portfolio
76,769
Q3 2024 New
$199B
$7.12 Million 5.97% of portfolio
14,372
Q3 2024 Added 38.47%
$17.1B
$6.81 Million 5.71% of portfolio
48,854
Q3 2024 Added 17.3%
$0
$6.72 Million 5.64% of portfolio
11,715
Q3 2024 Added 83.19%
$56.9B
$6.67 Million 5.59% of portfolio
8,234
Q3 2024 Added 80.77%
$22.3B
$6.05 Million 5.07% of portfolio
13,466
Q3 2024 Added 21.51%
$88.7B
$5.85 Million 4.9% of portfolio
9,254
Q3 2024 Added 6.03%
$191B
$5.78 Million 4.85% of portfolio
11,770
Q3 2024 New
$364B
$5.6 Million 4.69% of portfolio
46,079
Q3 2024 Reduced 9.44%
$0
$3.82 Million 3.2% of portfolio
32,655
Q3 2024 New
$67.7B
$3.49 Million 2.93% of portfolio
15,133
Q3 2024 Reduced 5.47%
$411B
$3.26 Million 2.74% of portfolio
3,682
Q3 2024 Reduced 8.79%
$95.3B
$3.19 Million 2.68% of portfolio
8,218
Q3 2024 New
$87B
$3.15 Million 2.65% of portfolio
19,633
Q3 2024 New
$1.26T
$3.15 Million 2.64% of portfolio
5,506
Q3 2024 Reduced 2.63%
$297B
$3.13 Million 2.62% of portfolio
15,848
Q3 2024 New
$116B
$3.01 Million 2.52% of portfolio
6,467
Q3 2024 Reduced 3.22%
$3.68T
$3.01 Million 2.52% of portfolio
12,928
Q3 2024 New
$0
$2.97 Million 2.49% of portfolio
17,010
Q3 2024 New
$293B
$2.96 Million 2.48% of portfolio
14,352
Q3 2024 New
$1.06T
$2.76 Million 2.31% of portfolio
16,634
Q3 2024 Reduced 2.73%
$706B
$2.72 Million 2.28% of portfolio
12,894
Q3 2024 New
$0
$2.59 Million 2.17% of portfolio
81,510
Q3 2024 New
$0
$2.07 Million 1.74% of portfolio
35,388
Q3 2024 Added 30.62%
$0
$1.9 Million 1.59% of portfolio
26,540
Q3 2024 Added 25.9%
$64.3B
$1.55 Million 1.3% of portfolio
16,490
Q3 2024 Added 68.44%
$8.5B
$896,000 0.75% of portfolio
21,300
Q3 2024 New
$0
$284,000 0.24% of portfolio
6,270
Q3 2024 New
$0
$108,000 0.09% of portfolio
4,900
Q3 2024 New
$0
$73,000 0.06% of portfolio
2,715
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $119 Million
  • Prior Value $95.5 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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