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
$273B
$563 Million 5.61% of portfolio
4,192,148
Q4 2024 Reduced 0.67%
$3.5T
$469 Million 4.67% of portfolio
1,872,310
Q4 2024 Reduced 19.87%
$2.82T
$357 Million 3.55% of portfolio
845,979
Q4 2024 Reduced 10.91%
$1.3T
$296 Million 2.95% of portfolio
502,536
Q4 2024 Added 6.26%
$1.96T
$238 Million 2.37% of portfolio
1,086,496
Q4 2024 Reduced 25.93%
$922B
$168 Million 1.68% of portfolio
888,982
Q4 2024 Reduced 7.58%
$782B
$157 Million 1.56% of portfolio
202,735
Q4 2024 Reduced 9.71%
$950B
$145 Million 1.44% of portfolio
760,151
Q4 2024 Reduced 7.46%
$483B
$137 Million 1.37% of portfolio
271,214
Q4 2024 Added 37.04%
$832B
$135 Million 1.34% of portfolio
334,356
Q4 2024 Added 32.37%
$68.5B
$130 Million 1.29% of portfolio
558,883
Q4 2024 Added 61.95%
$416B
$128 Million 1.28% of portfolio
143,677
Q4 2024 Added 41.49%
$163B
$122 Million 1.21% of portfolio
508,945
Q4 2024 Added 23.14%
$1.38B
$104 Million 1.04% of portfolio
1,732,194
Q4 2024 Added 2.11%
$270B
$96.2 Million 0.96% of portfolio
287,683
Q4 2024 Added 42.03%
$226B
$88 Million 0.88% of portfolio
884,573
Q4 2024 Added 111.93%
$98.2B
$82.9 Million 0.83% of portfolio
276,269
Q4 2024 Added 63.2%
$231B
$82.4 Million 0.82% of portfolio
911,762
Q4 2024 Reduced 11.22%
$179B
$74.1 Million 0.74% of portfolio
166,718
Q4 2024 Added 87.21%
$491B
$62.2 Million 0.62% of portfolio
578,066
Q4 2024 Added 12.45%
$20.6B
$59.5 Million 0.59% of portfolio
325,741
Q4 2024 Added 160.15%
$380B
$58.4 Million 0.58% of portfolio
350,439
Q4 2024 Added 102.59%
$46.3B
$57.1 Million 0.57% of portfolio
28,702
Q4 2024 Added 23.67%
$712B
$53.9 Million 0.54% of portfolio
224,962
Q4 2024 Added 78.01%
$169B
$54.3 Million 0.54% of portfolio
718,525
Q4 2024 Added 653.93%
$179B
$53 Million 0.53% of portfolio
475,883
Q4 2024 Reduced 6.45%
$17.7B
$52.3 Million 0.52% of portfolio
115,293
Q4 2024 Added 65.15%
$66.3B
$52.4 Million 0.52% of portfolio
984,426
Q4 2024 Added 12.04%
$268B
$50.6 Million 0.5% of portfolio
719,970
Q4 2024 Added 431.13%
$35.1B
$48.9 Million 0.49% of portfolio
529,510
Q4 2024 Added 198.68%
$34.7B
$49.5 Million 0.49% of portfolio
484,779
Q4 2024 Added 17.3%
$77.4B
$49.6 Million 0.49% of portfolio
545,551
Q4 2024 Added 311.99%
$78.8B
$49.6 Million 0.49% of portfolio
105,679
Q4 2024 Added 5.23%
$26.2B
$48.4 Million 0.48% of portfolio
622,788
Q4 2024 Added 60.79%
$185B
$46.5 Million 0.46% of portfolio
81,202
Q4 2024 Added 291.56%
$411B
$45.7 Million 0.45% of portfolio
49,853
Q4 2024 Reduced 17.52%
$24.7B
$44.2 Million 0.44% of portfolio
420,200
Q4 2024 Added 99.95%
$67.1B
$42.3 Million 0.42% of portfolio
187,951
Q4 2024 Reduced 38.5%
$34B
$41.7 Million 0.41% of portfolio
687,814
Q4 2024 Added 4,390.82%
$363B
$38.7 Million 0.39% of portfolio
217,849
Q4 2024 Added 7.91%
$28B
$38.1 Million 0.38% of portfolio
193,211
Q4 2024 Reduced 23.74%
$398B
$36 Million 0.36% of portfolio
214,580
Q4 2024 Reduced 10.05%
$198B
$35 Million 0.35% of portfolio
117,846
Q4 2024 Reduced 1.79%
$142B
$33.8 Million 0.34% of portfolio
378,607
Q4 2024 Added 91.81%
$66.9B
$33.4 Million 0.33% of portfolio
435,303
Q4 2024 Added 151.82%
$250B
$30.7 Million 0.31% of portfolio
519,365
Q4 2024 Reduced 20.37%
$219B
$30.7 Million 0.31% of portfolio
139,755
Q4 2024 Reduced 41.57%
$52.3B
$27.7 Million 0.28% of portfolio
775,821
Q4 2024 Added 65.63%
$161B
$26.6 Million 0.27% of portfolio
709,402
Q4 2024 Reduced 55.5%

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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