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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.84B
$1.39 Million 0.02% of portfolio
92,268
Q3 2024 Reduced 31.3%
$10.1B
$1.78 Million 0.02% of portfolio
7,959
Q3 2024 New
$2.5B
$1.49 Million 0.02% of portfolio
10,770
Q3 2024 New
$33.9B
$1.63 Million 0.02% of portfolio
10,439
Q3 2024 Reduced 11.24%
$7.65B
$1.89 Million 0.02% of portfolio
14,238
Q3 2024 Reduced 19.5%
$1.55B
$1.7 Million 0.02% of portfolio
37,036
Q3 2024 New
$3.88B
$1.43 Million 0.02% of portfolio
28,493
Q3 2024 Added 54.02%
$4.33B
$2.03 Million 0.02% of portfolio
23,243
Q2 2023 Reduced 95.28%
$4.31B
$1.72 Million 0.02% of portfolio
27,441
Q3 2024 Added 74.04%
$5.15B
$1.51 Million 0.02% of portfolio
8,611
Q3 2024 Added 55.6%
$7.7B
$1.44 Million 0.02% of portfolio
16,669
Q3 2024 New
$5.26B
$1.83 Million 0.02% of portfolio
15,595
Q3 2024 Added 30.76%
$47.4B
$1.93 Million 0.02% of portfolio
28,822
Q3 2024 Reduced 57.18%
$6.86B
$1.71 Million 0.02% of portfolio
18,511
Q3 2024 New
$5.01B
$1.95 Million 0.02% of portfolio
13,784
Q3 2024 Added 98.27%
$5.03B
$1.53 Million 0.02% of portfolio
9,147
Q3 2024 Added 128.79%
$4.34B
$1.52 Million 0.02% of portfolio
13,115
Q3 2024 Added 43.6%
$1.92B
$1.57 Million 0.02% of portfolio
26,318
Q3 2024 Added 706.06%
$13.4B
$1.92 Million 0.02% of portfolio
17,394
Q3 2024 Reduced 31.14%
$6.42B
$1.8 Million 0.02% of portfolio
56,452
Q3 2024 Added 224.29%
$11.7B
$2.14 Million 0.02% of portfolio
43,699
Q3 2024 Added 59.82%
$2.61B
$1.39 Million 0.02% of portfolio
45,127
Q3 2024 New
$58.6B
$1.66 Million 0.02% of portfolio
20,611
Q3 2024 Reduced 77.33%
$5.32B
$1.63 Million 0.02% of portfolio
16,431
Q3 2024 New
$15.3B
$1.93 Million 0.02% of portfolio
5,129
Q3 2024 Added 18.1%
$1.95B
$1.37 Million 0.02% of portfolio
43,787
Q3 2024 Added 56.41%
$8B
$2.03 Million 0.02% of portfolio
16,313
Q3 2024 Added 173.57%
$21.8B
$1.57 Million 0.02% of portfolio
11,519
Q3 2024 Added 16.94%
$3.51B
$1.34 Million 0.02% of portfolio
48,155
Q3 2024 Added 139.53%
$5.17B
$2.11 Million 0.02% of portfolio
64,702
Q3 2024 Reduced 28.37%
$7.03B
$1.39 Million 0.02% of portfolio
34,454
Q3 2024 Reduced 11.84%
$41.4B
$1.54 Million 0.02% of portfolio
20,008
Q3 2024 Reduced 10.64%
$5.86B
$2 Million 0.02% of portfolio
36,392
Q3 2024 Added 87.76%
$12.4B
$2.16 Million 0.02% of portfolio
66,511
Q3 2024 Added 425.53%
$3.49B
$1.37 Million 0.02% of portfolio
13,055
Q3 2024 Added 53.95%
$29.5B
$1.68 Million 0.02% of portfolio
6,509
Q3 2024 Reduced 33.63%
$21.5B
$1.48 Million 0.02% of portfolio
50,720
Q3 2024 Reduced 61.36%
$6.39B
$1.52 Million 0.02% of portfolio
10,509
Q3 2024 Reduced 32.79%
$5.66B
$1.73 Million 0.02% of portfolio
4,728
Q3 2024 New
$1.67B
$1.72 Million 0.02% of portfolio
35,539
Q3 2024 New
$4.78B
$1.73 Million 0.02% of portfolio
32,671
Q3 2024 New
$179B
$2.07 Million 0.02% of portfolio
7,455
Q3 2024 Reduced 32.53%
$23B
$1.95 Million 0.02% of portfolio
11,890
Q3 2024 Added 93.84%
$41B
$1.85 Million 0.02% of portfolio
16,084
Q3 2024 Added 14.76%
$55.2B
$1.95 Million 0.02% of portfolio
13,916
Q3 2024 Reduced 63.73%
$44.5B
$1.83 Million 0.02% of portfolio
31,702
Q3 2024 Reduced 19.86%
$65.6B
$2.12 Million 0.02% of portfolio
14,872
Q3 2024 Reduced 14.6%
$4.18B
$2.01 Million 0.02% of portfolio
17,803
Q3 2024 New
$9.01B
$1.34 Million 0.02% of portfolio
52,763
Q3 2024 Reduced 45.68%

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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