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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.9B
$2.2 Million 0.02% of portfolio
80,141
Q4 2024 Reduced 10.51%
$117B
$2.22 Million 0.02% of portfolio
14,998
Q4 2024 Added 78.42%
$3.6B
$2.33 Million 0.02% of portfolio
27,320
Q4 2024 Added 109.54%
$3.32B
$1.64 Million 0.02% of portfolio
62,356
Q4 2024 Added 75.84%
$4.6B
$1.7 Million 0.02% of portfolio
10,839
Q4 2024 Added 49.09%
$8.64B
$2.3 Million 0.02% of portfolio
66,433
Q4 2024 New
$1.95B
$1.68 Million 0.02% of portfolio
38,636
Q4 2024 Added 115.67%
$7.46B
$1.58 Million 0.02% of portfolio
23,686
Q4 2024 Reduced 40.73%
$1.18B
$2.21 Million 0.02% of portfolio
68,489
Q4 2024 Added 201.71%
$9.42B
$2.24 Million 0.02% of portfolio
6,258
Q4 2024 New
$2.23B
$1.7 Million 0.02% of portfolio
36,684
Q4 2024 Added 131.96%
$154B
$2.29 Million 0.02% of portfolio
9,286
Q4 2024 Reduced 46.68%
$29.7B
$2.22 Million 0.02% of portfolio
6,813
Q4 2024 Reduced 92.59%
$2.51B
$2.04 Million 0.02% of portfolio
251,815
Q4 2024 Added 101.14%
$4.59B
$2.04 Million 0.02% of portfolio
158,410
Q4 2024 New
$33.1B
$1.74 Million 0.02% of portfolio
9,239
Q4 2024 New
$5.84B
$2.5 Million 0.02% of portfolio
8,088
Q4 2024 Added 34.08%
$26.2B
$1.84 Million 0.02% of portfolio
1,068
Q4 2024 Added 23.9%
$371M
$2.07 Million 0.02% of portfolio
190,359
Q4 2024 Added 546.56%
$2.99B
$1.86 Million 0.02% of portfolio
27,954
Q4 2024 Added 88.74%
$2.39B
$2.32 Million 0.02% of portfolio
8,027
Q4 2024 Added 11.13%
$1.62B
$2.46 Million 0.02% of portfolio
108,896
Q4 2024 Added 74.31%
$3.11B
$1.62 Million 0.02% of portfolio
92,734
Q4 2024 Added 76.16%
$4.31B
$1.88 Million 0.02% of portfolio
25,418
Q4 2024 Added 31.03%
$12.3B
$1.79 Million 0.02% of portfolio
31,154
Q4 2024 Added 47.07%
$28.7B
$1.72 Million 0.02% of portfolio
2,900
Q4 2024 Added 287.18%
$4.04B
$1.78 Million 0.02% of portfolio
78,910
Q4 2024 Added 155.04%
$2.04B
$2.22 Million 0.02% of portfolio
14,893
Q4 2024 Added 43.51%
$15.1B
$1.95 Million 0.02% of portfolio
12,348
Q4 2024 New
$3.2B
$1.63 Million 0.02% of portfolio
23,461
Q4 2024 Added 173.98%
$3.54B
$2.19 Million 0.02% of portfolio
57,878
Q4 2024 Added 147.66%
$1.9B
$2.26 Million 0.02% of portfolio
170,153
Q4 2024 Added 89.81%
$2.17B
$2.45 Million 0.02% of portfolio
201,611
Q4 2024 Added 205.73%
$1.26B
$2.09 Million 0.02% of portfolio
126,841
Q4 2024 Added 169.97%
$34B
$1.73 Million 0.02% of portfolio
46,477
Q4 2024 Added 835.15%
$16.6B
$2.16 Million 0.02% of portfolio
58,821
Q4 2024 Reduced 71.48%
$23B
$2.35 Million 0.02% of portfolio
22,920
Q4 2024 Reduced 66.22%
$3.23B
$1.79 Million 0.02% of portfolio
33,482
Q4 2024 Added 172.41%
$5.62B
$2.37 Million 0.02% of portfolio
14,999
Q4 2024 Added 182.95%
$2.21B
$1.61 Million 0.02% of portfolio
61,733
Q4 2024 Added 127.93%
$13.7B
$1.76 Million 0.02% of portfolio
22,311
Q4 2024 Added 64.69%
$3.48B
$2.06 Million 0.02% of portfolio
60,870
Q4 2024 Added 69.85%
$8.62B
$1.84 Million 0.02% of portfolio
48,743
Q4 2024 Added 63.28%
$6.87B
$1.83 Million 0.02% of portfolio
64,788
Q4 2024 Added 20.07%
$2.58B
$1.94 Million 0.02% of portfolio
97,565
Q4 2024 Added 14.4%
$3.91B
$1.51 Million 0.02% of portfolio
22,263
Q4 2024 Added 91.35%
$6.69B
$1.95 Million 0.02% of portfolio
20,478
Q4 2024 Added 94.58%
$11.1B
$1.57 Million 0.02% of portfolio
38,835
Q4 2024 New
$37.3B
$1.79 Million 0.02% of portfolio
17,253
Q4 2024 Reduced 47.39%

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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