Intech Investment Management LLC Reduced Holdings in Q4 2024

Intech Investment Management LLC

  • $10 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-464K
- 19.87%
$221.69 - $259.02 $103M - $120M
1.87M $469M
MSFT
Microsoft Corp

Technology
-104K
- 10.91%
$406.35 - $454.46 $42.1M - $47.1M
846K $357M
LLY
Eli Lilly & CO

Healthcare
-21.8K
- 9.71%
$727.2 - $932.06 $15.9M - $20.3M
203K $157M
CMCSA
Comcast Corp

Communication Services
-885K
- 55.5%
$37.39 - $45.14 $33.1M - $39.9M
709K $26.6M
CEG
Constellation Energy Corp

Utilities
-118K
- 38.5%
$224.28 - $285.52 $26.4M - $33.6M
188K $42.3M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-233K
- 94.24%
$152.04 - $211.12 $35.4M - $49.2M
14.2K $2.89M
AMZN
Amazon Com Inc

Consumer Cyclical
-380K
- 25.93%
$180.88 - $232.93 $68.8M - $88.6M
1.09M $238M
NTAP
Net App, Inc.

Technology
-262K
- 86.87%
$115.31 - $131.11 $30.3M - $34.4M
39.7K $4.6M
PHM
Pultegroup Inc

Consumer Cyclical
-201K
- 74.67%
$108.86 - $149.04 $21.8M - $29.9M
68.1K $7.41M
MCK
Mckesson Corp

Healthcare
-59.2K
- 66.51%
$482.27 - $628.5 $28.6M - $37.2M
29.8K $17M
STX
Seagate Technology Holdings PLC

Technology
-226K
- 91.87%
$86.31 - $112.64 $19.5M - $25.5M
20K $1.73M
FAST
Fastenal CO

Industrials
-354K
- 88.68%
$69.99 - $84.35 $24.7M - $29.8M
45.1K $3.24M
VST
Vistra Corp.

Utilities
-220K
- 77.27%
$115.74 - $166.61 $25.5M - $36.6M
64.7K $8.92M
AMD
Advanced Micro Devices Inc

Technology
-121K
- 61.82%
$118.88 - $172.8 $14.4M - $20.9M
74.7K $9.02M
MPC
Marathon Petroleum Corp

Energy
-134K
- 79.16%
$131.65 - $174.84 $17.7M - $23.5M
35.4K $4.94M
IBM
International Business Machines Corp

Technology
-99.4K
- 41.57%
$204.9 - $238.04 $20.4M - $23.7M
140K $30.7M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-85.2K
- 92.59%
$229.85 - $335.91 $19.6M - $28.6M
6.81K $2.22M
ROL
Rollins Inc

Consumer Cyclical
-352K
- 53.12%
$46.35 - $51.59 $16.3M - $18.1M
310K $14.4M
SBUX
Starbucks Corp

Consumer Cyclical
-188K
- 66.82%
$87.44 - $102.5 $16.4M - $19.2M
93.2K $8.49M
PSX
Phillips 66

Energy
-138K
- 77.82%
$110.35 - $138.93 $15.2M - $19.2M
39.3K $4.48M
NRG
Nrg Energy, Inc.

Utilities
-190K
- 71.97%
$85.3 - $101.61 $16.2M - $19.3M
74K $6.67M
GE
General Electric CO

Industrials
-76.3K
- 44.46%
$159.95 - $194.23 $12.2M - $14.8M
95.3K $15.9M
CI
Cigna Corp

Healthcare
-40.4K
- 55.31%
$265.59 - $358.58 $10.7M - $14.5M
32.6K $9.01M
LMT
Lockheed Martin Corp

Industrials
-22.6K
- 42.3%
$479.66 - $614.62 $10.8M - $13.9M
30.8K $15M
BLDR
Builders First Source, Inc.

Industrials
-74.2K
- 70.47%
$142.93 - $198.25 $10.6M - $14.7M
31.1K $4.44M
FDX
Fedex Corp

Industrials
-59.2K
- 62.14%
$260.5 - $305.15 $15.4M - $18.1M
36.1K $10.2M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-226K
- 87.79%
$61.21 - $76.19 $13.8M - $17.2M
31.4K $2.35M
ALL
Allstate Corp

Financial Services
-83.7K
- 56.78%
$181.25 - $208.2 $15.2M - $17.4M
63.7K $12.3M
DHI
Horton D R Inc

Consumer Cyclical
-72.2K
- 66.65%
$137.24 - $194.56 $9.91M - $14.1M
36.1K $5.05M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-63.1K
- 81.93%
$260.53 - $404.79 $16.4M - $25.5M
13.9K $5.32M
PFG
Principal Financial Group Inc

Financial Services
-174K
- 74.6%
$74.91 - $91.26 $13.1M - $15.9M
59.4K $4.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-4.21K
- 56.59%
$4100.99 - $5300.34 $17.2M - $22.3M
3.23K $16M
EW
Edwards Lifesciences Corp

Healthcare
-228K
- 57.25%
$64.54 - $75.92 $14.7M - $17.3M
170K $12.6M
VEEV
Veeva Systems Inc

Healthcare
-65.2K
- 81.39%
$201.81 - $250.45 $13.2M - $16.3M
14.9K $3.13M
APD
Air Products & Chemicals, Inc.

Basic Materials
-40.9K
- 49.26%
$285.5 - $335.62 $11.7M - $13.7M
42.2K $12.2M
ADP
Automatic Data Processing Inc

Industrials
-45.5K
- 59.95%
$280.08 - $307.97 $12.8M - $14M
30.4K $8.9M
VLO
Valero Energy Corp

Energy
-80.4K
- 60.94%
$118.59 - $144.02 $9.53M - $11.6M
51.5K $6.32M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-24.1K
- 35.67%
$442.29 - $483.08 $10.7M - $11.6M
43.4K $19.7M
URI
United Rentals, Inc.

Industrials
-13.5K
- 81.99%
$704.44 - $880.32 $9.48M - $11.8M
2.96K $2.08M
KR
Kroger CO

Consumer Defensive
-204K
- 42.19%
$55.21 - $63.3 $11.3M - $12.9M
279K $17.1M
NUE
Nucor Corp

Basic Materials
-61.2K
- 59.84%
$115.78 - $167.74 $7.09M - $10.3M
41.1K $4.8M
BMY
Bristol Myers Squibb CO

Healthcare
-218K
- 55.87%
$51.92 - $59.94 $11.3M - $13M
172K $9.72M
AON
Aon PLC

Financial Services
-29.8K
- 64.13%
$344.14 - $393.31 $10.3M - $11.7M
16.7K $6M
TD
Toronto Dominion Bank

Financial Services
-139K
- 52.73%
$51.56 - $63.8 $7.17M - $8.88M
125K $6.64M
CMS
Cms Energy Corp

Utilities
-132K
- 76.72%
$65.76 - $71.94 $8.66M - $9.47M
40K $2.66M
MO
Altria Group, Inc.

Consumer Defensive
-186K
- 39.04%
$49.06 - $57.74 $9.12M - $10.7M
290K $15.2M
HPE
Hewlett Packard Enterprise CO

Technology
-494K
- 29.21%
$19.31 - $23.95 $9.54M - $11.8M
1.2M $25.6M
XEL
Xcel Energy Inc

Utilities
-141K
- 61.35%
$62.16 - $72.92 $8.78M - $10.3M
89K $6.01M
HWM
Howmet Aerospace Inc.

Industrials
-92.6K
- 74.44%
$99.72 - $120.09 $9.23M - $11.1M
31.8K $3.48M
Activity Summary
Buys All Purchases 2011 New Holdings 438 Increased Positions 1573 Sells All Sells 356 Reductions 356 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Intech Investment Management LLC Portfolio

Follow Intech Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intech Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intech Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email