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
$620M
$853,000 0.01% of portfolio
83,421
Q4 2024 Added 137.05%
$2.78B
$884,000 0.01% of portfolio
20,555
Q4 2024 Added 56.25%
$1.02B
$538,000 0.01% of portfolio
18,695
Q4 2024 Added 77.54%
$2.42B
$987,000 0.01% of portfolio
48,729
Q4 2024 Added 23.98%
$3.38B
$1.49 Million 0.01% of portfolio
17,902
Q4 2024 Added 85.84%
$3.29B
$540,000 0.01% of portfolio
7,558
Q4 2024 Reduced 43.67%
$1.4B
$1.3 Million 0.01% of portfolio
61,711
Q4 2024 Added 68.61%
$820M
$548,000 0.01% of portfolio
16,338
Q4 2024 Added 63.66%
$2.66B
$1.43 Million 0.01% of portfolio
37,671
Q4 2024 Added 169.85%
$21.3B
$862,000 0.01% of portfolio
6,194
Q4 2024 Reduced 71.58%
$1.79B
$657,000 0.01% of portfolio
21,520
Q4 2024 Added 41.45%
$9.04B
$1.09 Million 0.01% of portfolio
6,415
Q4 2024 Added 47.51%
$707M
$776,000 0.01% of portfolio
48,782
Q4 2024 Added 467.5%
$11.3B
$612,000 0.01% of portfolio
29,068
Q4 2023 Reduced 43.76%
$3.17B
$1.08 Million 0.01% of portfolio
65,256
Q4 2024 Added 120.83%
$1.46B
$640,000 0.01% of portfolio
61,923
Q4 2024 Added 26.84%
$5.42B
$1.36 Million 0.01% of portfolio
16,028
Q4 2024 Added 46.49%
$497M
$748,000 0.01% of portfolio
108,675
Q4 2024 Added 130.95%
$16.4B
$974,000 0.01% of portfolio
17,768
Q4 2024 New
$877M
$1.02 Million 0.01% of portfolio
66,189
Q4 2024 Added 30.41%
$3.92B
$995,000 0.01% of portfolio
8,497
Q4 2024 Added 33.31%
$3.11B
$1.48 Million 0.01% of portfolio
28,207
Q4 2024 Added 33.11%
$2.89B
$1.04 Million 0.01% of portfolio
14,581
Q4 2024 Added 48.77%
$1.93B
$1.08 Million 0.01% of portfolio
29,556
Q4 2024 Added 301.74%
$5.68B
$1.04 Million 0.01% of portfolio
23,451
Q4 2024 Added 179.64%
$2.33B
$1.1 Million 0.01% of portfolio
16,455
Q4 2024 Added 52.19%
$17.4B
$1.49 Million 0.01% of portfolio
51,010
Q4 2024 Added 128.19%
$1.85B
$729,000 0.01% of portfolio
29,401
Q4 2024 Added 40.73%
$1.39B
$737,000 0.01% of portfolio
16,251
Q4 2024 Reduced 32.27%
$1.27B
$643,000 0.01% of portfolio
22,650
Q4 2024 Added 60.63%
$20.2B
$1.48 Million 0.01% of portfolio
17,231
Q4 2024 New
$1.17B
$603,000 0.01% of portfolio
23,632
Q4 2024 Added 54.49%
$1.57B
$735,000 0.01% of portfolio
97,793
Q4 2024 Added 80.31%
$20.2B
$1.41 Million 0.01% of portfolio
9,250
Q4 2024 New
$1.01B
$700,000 0.01% of portfolio
26,985
Q4 2024 Added 164.56%
$2.88B
$1.23 Million 0.01% of portfolio
20,201
Q4 2024 Added 36.12%
$114B
$1.14 Million 0.01% of portfolio
6,599
Q4 2024 Added 60.21%
$3.55B
$1.22 Million 0.01% of portfolio
70,201
Q4 2024 Added 62.51%
$1.12B
$635,000 0.01% of portfolio
16,458
Q4 2024 Added 60.38%
$2.49B
$606,000 0.01% of portfolio
2,021
Q4 2024 Added 29.55%
$3.38B
$1.19 Million 0.01% of portfolio
16,134
Q4 2024 Added 358.48%
$844M
$1.26 Million 0.01% of portfolio
225,758
Q4 2024 Added 157.53%
$1.94B
$1.42 Million 0.01% of portfolio
33,902
Q4 2024 Added 62.94%
$1.1B
$567,000 0.01% of portfolio
112,746
Q4 2024 Added 87.41%
$899M
$1.48 Million 0.01% of portfolio
125,592
Q4 2024 Added 96.23%
$3.41B
$929,000 0.01% of portfolio
72,935
Q4 2024 Added 265.39%
$9.48B
$1.45 Million 0.01% of portfolio
13,025
Q4 2024 New
$1.53B
$662,000 0.01% of portfolio
1,830
Q4 2024 Added 66.82%
$10.1B
$700,000 0.01% of portfolio
1,638
Q4 2024 Reduced 3.87%

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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