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
$1.85B
$1.35 Million 0.01% of portfolio
62,395
Q4 2024 Added 55.66%
$1.49B
$1.14 Million 0.01% of portfolio
119,417
Q4 2024 Added 100.2%
$1.56B
$1.24 Million 0.01% of portfolio
9,923
Q4 2024 Added 98.14%
$1.5B
$597,000 0.01% of portfolio
34,673
Q4 2024 Added 7.87%
$9.31B
$564,000 0.01% of portfolio
4,879
Q4 2024 New
$4.3B
$1.45 Million 0.01% of portfolio
12,550
Q4 2024 Added 83.83%
$775M
$517,000 0.01% of portfolio
18,173
Q4 2024 Added 101.79%
$7.23B
$719,000 0.01% of portfolio
7,699
Q4 2024 Added 213.99%
$1.88B
$928,000 0.01% of portfolio
28,248
Q4 2024 Added 40.69%
$55.4B
$1.03 Million 0.01% of portfolio
7,808
Q4 2024 Added 121.25%
$2.22B
$1.05 Million 0.01% of portfolio
37,902
Q4 2024 Added 121.56%
$2.2B
$818,000 0.01% of portfolio
4,405
Q4 2024 Added 63.94%
$2.38B
$1.08 Million 0.01% of portfolio
13,443
Q4 2024 Added 47.5%
$11.3B
$568,000 0.01% of portfolio
28,936
Q4 2024 Added 20.74%
$1.31B
$602,000 0.01% of portfolio
33,986
Q4 2024 Added 167.54%
$3.18B
$1.15 Million 0.01% of portfolio
166,469
Q4 2024 Added 55.05%
$2.64B
$1.02 Million 0.01% of portfolio
27,766
Q4 2024 Added 126.31%
$1.36B
$612,000 0.01% of portfolio
6,510
Q4 2024 Reduced 20.39%
$16.2B
$1.37 Million 0.01% of portfolio
23,203
Q4 2024 Reduced 62.44%
$11.1B
$1.35 Million 0.01% of portfolio
37,425
Q4 2024 Added 133.89%
$468M
$551,000 0.01% of portfolio
43,629
Q4 2024 Added 84.03%
$2.41B
$1.26 Million 0.01% of portfolio
17,280
Q4 2024 Added 34.99%
$2.83B
$1.34 Million 0.01% of portfolio
17,268
Q4 2024 Added 130.06%
$26.2B
$1.25 Million 0.01% of portfolio
13,987
Q4 2024 Reduced 55.37%
$1.36B
$1.02 Million 0.01% of portfolio
38,866
Q4 2024 Added 226.8%
$95.7B
$1.37 Million 0.01% of portfolio
7,470
Q4 2024 Reduced 2.9%
$1.03B
$1.09 Million 0.01% of portfolio
13,664
Q4 2024 Added 70.54%
$845M
$831,000 0.01% of portfolio
18,973
Q4 2024 Added 25.09%
$2.66B
$1.17 Million 0.01% of portfolio
124,704
Q4 2024 Added 59.73%
$5.17B
$582,000 0.01% of portfolio
22,664
Q4 2024 Added 131.93%
$1.1B
$959,000 0.01% of portfolio
40,117
Q4 2024 Added 11.95%
$1.27B
$641,000 0.01% of portfolio
81,055
Q4 2024 Added 119.98%
$118B
$1.33 Million 0.01% of portfolio
6,245
Q4 2024 Reduced 51.5%
$951M
$982,000 0.01% of portfolio
17,780
Q4 2024 Added 41.19%
$11B
$822,000 0.01% of portfolio
23,457
Q4 2024 New
$6.67B
$1.01 Million 0.01% of portfolio
43,542
Q4 2024 New
$1.35B
$576,000 0.01% of portfolio
63,414
Q4 2024 Added 100.64%
$1.42B
$831,000 0.01% of portfolio
95,975
Q4 2024 Added 136.5%
$1.33B
$598,000 0.01% of portfolio
18,134
Q4 2024 Added 57.65%
$698M
$509,000 0.01% of portfolio
13,854
Q4 2024 New
$2.06B
$1.1 Million 0.01% of portfolio
79,329
Q4 2024 Added 50.58%
$2.67B
$1.31 Million 0.01% of portfolio
17,207
Q4 2024 Added 79.63%
$2.5B
$976,000 0.01% of portfolio
6,912
Q4 2024 Reduced 35.82%
$1.38B
$1.01 Million 0.01% of portfolio
103,547
Q4 2024 Added 52.65%
$25.9B
$976,000 0.01% of portfolio
19,322
Q4 2024 Added 1.11%
$770M
$588,000 0.01% of portfolio
42,258
Q4 2024 Added 13.93%
$843M
$515,000 0.01% of portfolio
99,723
Q4 2024 Added 62.34%
$1.74B
$896,000 0.01% of portfolio
6,543
Q4 2024 Added 95.66%
$1.26B
$696,000 0.01% of portfolio
62,208
Q4 2024 Added 116.68%

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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