Intech Investment Management LLC Portfolio Holdings

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

Intech Investment Management LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.75 Billion distributed in 2575 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $544M, Nvidia Corp with a value of $512M, Microsoft Corp with a value of $409M, Amazon Com Inc with a value of $273M, and Meta Platforms, Inc. with a value of $271M.

Examining the 13F form we can see an increase of $816M in the current position value, from $7.93B to 8.75B.

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 $8.75 Billion
Technology: $2.48 Billion
Healthcare: $1.11 Billion
Consumer Cyclical: $994 Million
Financial Services: $966 Million
Industrials: $868 Million
Communication Services: $859 Million
Consumer Defensive: $463 Million
Energy: $334 Million
Other: $679 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$544 Million 6.22% of portfolio
2,336,542
Q3 2024 Reduced 16.06%
$349B
$512 Million 5.86% of portfolio
4,220,384
Q3 2024 Reduced 7.96%
$3.27T
$409 Million 4.67% of portfolio
949,547
Q3 2024 Reduced 0.53%
$2.33T
$273 Million 3.12% of portfolio
1,466,910
Q3 2024 Added 8.27%
$1.37T
$271 Million 3.09% of portfolio
472,916
Q3 2024 Reduced 13.51%
$756B
$199 Million 2.27% of portfolio
224,542
Q3 2024 Reduced 2.37%
$1.17T
$160 Million 1.82% of portfolio
961,855
Q3 2024 Added 23.83%
$1.2T
$137 Million 1.57% of portfolio
821,450
Q3 2024 Added 26.5%
$473B
$116 Million 1.32% of portfolio
197,914
Q3 2024 Reduced 41.32%
$142B
$105 Million 1.2% of portfolio
413,293
Q3 2024 Added 6.67%
$1.73B
$97.7 Million 1.12% of portfolio
1,696,457
Q3 2024 Added 224.22%
$252B
$82.9 Million 0.95% of portfolio
1,027,000
Q3 2024 Reduced 14.24%
$75.1B
$79.5 Million 0.91% of portfolio
305,616
Q3 2024 Reduced 4.35%
$415B
$72 Million 0.82% of portfolio
101,547
Q3 2024 Reduced 14.37%
$194B
$68.7 Million 0.79% of portfolio
175,578
Q3 2024 Added 58.97%
$87.4B
$68.8 Million 0.79% of portfolio
169,283
Q3 2024 Reduced 16.68%
$1.46T
$66.1 Million 0.76% of portfolio
252,601
Q3 2024 Reduced 30.71%
$0
$64.9 Million 0.74% of portfolio
726,000
Q3 2024 New
$443B
$60.3 Million 0.69% of portfolio
514,083
Q3 2024 Reduced 16.45%
$97.1B
$59.5 Million 0.68% of portfolio
345,098
Q3 2024 Added 1,161.97%
$344B
$55.4 Million 0.63% of portfolio
202,557
Q3 2024 Added 0.24%
$424B
$53.6 Million 0.61% of portfolio
60,440
Q3 2024 Added 19.59%
$72.5B
$53 Million 0.61% of portfolio
100,430
Q3 2024 Added 9.25%
$201B
$52.9 Million 0.6% of portfolio
239,169
Q3 2024 Reduced 24.8%
$205B
$48.9 Million 0.56% of portfolio
508,688
Q3 2024 Added 176.45%
$252B
$47.4 Million 0.54% of portfolio
417,396
Q3 2024 Added 41.58%
$208B
$46.1 Million 0.53% of portfolio
89,052
Q3 2024 Added 112.95%
$53.2B
$45.1 Million 0.52% of portfolio
23,208
Q3 2024 Added 3.64%
$83.2B
$44 Million 0.5% of portfolio
89,036
Q3 2024 Added 38.36%
$29.3B
$42.8 Million 0.49% of portfolio
413,295
Q3 2024 Reduced 5.08%
$400B
$41.3 Million 0.47% of portfolio
238,565
Q3 2024 Added 7.11%
$318B
$39.9 Million 0.46% of portfolio
201,873
Q3 2024 Reduced 28.12%
$5.52B
$39.4 Million 0.45% of portfolio
247,351
Q3 2024 Added 4,734.85%
$76B
$39.4 Million 0.45% of portfolio
878,665
Q3 2024 Reduced 24.31%
$32.3B
$39.7 Million 0.45% of portfolio
253,367
Q3 2024 Added 498.75%
$25.2B
$38.6 Million 0.44% of portfolio
268,645
Q3 2024 Reduced 1.72%
$25.8B
$37.3 Million 0.43% of portfolio
302,010
Q3 2024 Added 8.89%
$32.3B
$36.2 Million 0.41% of portfolio
114,209
Q3 2024 Added 84.5%
$246B
$34.7 Million 0.4% of portfolio
652,228
Q3 2024 Reduced 7.15%
$28.2B
$34.6 Million 0.4% of portfolio
1,691,516
Q3 2024 Added 257.78%
$59.7B
$33.7 Million 0.39% of portfolio
284,639
Q3 2024 Added 37.74%
$22.9B
$33.5 Million 0.38% of portfolio
661,997
Q3 2024 Added 13.66%
$204B
$32.1 Million 0.37% of portfolio
195,586
Q3 2024 Reduced 13.61%
$227B
$32.5 Million 0.37% of portfolio
119,999
Q3 2024 Added 126.6%
$187B
$32.3 Million 0.37% of portfolio
171,532
Q3 2024 Reduced 22.12%
$597B
$31.1 Million 0.36% of portfolio
67,532
Q3 2024 Reduced 8.47%
$203B
$31.3 Million 0.36% of portfolio
7,431
Q3 2024 Reduced 56.2%
$128B
$31.2 Million 0.36% of portfolio
53,395
Q3 2024 Reduced 6.64%
$34.2B
$30.8 Million 0.35% of portfolio
104,414
Q3 2024 Added 28.25%

Summary

  • Portfolio
  • No. of Stocks 2,575
  • Current Value $8.75 Billion
  • Prior Value $7.93 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 998 stocks
  • Additional Purchases 524 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 450 stocks
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