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
$417B
$29.5 Million 0.34% of portfolio
172,983
Q3 2024 Reduced 11.27%
$41B
$28.5 Million 0.33% of portfolio
398,618
Q3 2024 Reduced 46.84%
$74.6B
$28.8 Million 0.33% of portfolio
370,773
Q3 2024 Added 84.55%
$48.9B
$28 Million 0.32% of portfolio
147,466
Q3 2024 Added 6.05%
$42.3B
$27.7 Million 0.32% of portfolio
483,016
Q3 2024 Reduced 14.59%
$70.9B
$27.7 Million 0.32% of portfolio
169,906
Q3 2024 Added 4.4%
$18.3B
$26.9 Million 0.31% of portfolio
246,017
Q3 2024 Added 116.93%
$106B
$27.4 Million 0.31% of portfolio
280,870
Q3 2024 Reduced 71.94%
$30B
$26 Million 0.3% of portfolio
387,330
Q3 2024 Added 2,083.0%
$45.4B
$26.3 Million 0.3% of portfolio
398,625
Q3 2024 Added 324.16%
$70.4B
$26.1 Million 0.3% of portfolio
95,344
Q3 2024 Reduced 34.61%
$704B
$26.6 Million 0.3% of portfolio
126,378
Q3 2024 Reduced 2.84%
$20.3B
$25.2 Million 0.29% of portfolio
123,286
Q3 2024 Added 12.22%
$19.2B
$25.8 Million 0.29% of portfolio
125,214
Q3 2024 Added 1,173.02%
$29.4B
$25 Million 0.29% of portfolio
210,155
Q3 2024 Added 42.27%
$85.1B
$25.3 Million 0.29% of portfolio
73,054
Q3 2024 Added 11.11%
$91.2B
$24.3 Million 0.28% of portfolio
476,248
Q3 2024 Reduced 5.24%
$23.4B
$24 Million 0.27% of portfolio
263,904
Q3 2024 Added 169.31%
$54.8B
$23.3 Million 0.27% of portfolio
177,260
Q3 2024 Added 21.23%
$108B
$22.1 Million 0.25% of portfolio
213,096
Q3 2024 Added 129.07%
$140B
$21.2 Million 0.24% of portfolio
65,900
Q3 2024 Added 24.08%
$119B
$21 Million 0.24% of portfolio
75,950
Q3 2024 Added 24.23%
$47.4B
$20.7 Million 0.24% of portfolio
108,389
Q3 2024 Added 59.2%
$26.4B
$21.4 Million 0.24% of portfolio
91,999
Q3 2024 Added 267.01%
$48.4B
$20.9 Million 0.24% of portfolio
76,995
Q3 2024 Added 32.42%
$481B
$21.1 Million 0.24% of portfolio
42,755
Q3 2024 Added 13.74%
$503B
$21.1 Million 0.24% of portfolio
76,916
Q3 2024 Reduced 1.09%
$33.3B
$19.8 Million 0.23% of portfolio
177,282
Q3 2024 Reduced 18.7%
$119B
$20.2 Million 0.23% of portfolio
389,510
Q3 2024 Reduced 19.59%
$21.8B
$20.4 Million 0.23% of portfolio
105,290
Q3 2024 Reduced 48.62%
$20.4B
$19.9 Million 0.23% of portfolio
121,853
Q3 2024 Reduced 6.21%
$19B
$20.1 Million 0.23% of portfolio
233,758
Q3 2024 Reduced 21.71%
$176B
$20.1 Million 0.23% of portfolio
118,491
Q3 2024 Added 180.82%
$104B
$18.8 Million 0.22% of portfolio
84,407
Q3 2024 Reduced 29.51%
$16.3B
$18.1 Million 0.21% of portfolio
257,138
Q3 2024 Added 68.47%
$29.7B
$17.4 Million 0.2% of portfolio
1,041,876
Q3 2024 Added 266.42%
$264B
$17.4 Million 0.2% of portfolio
242,100
Q3 2024 Reduced 60.69%
$371B
$17.3 Million 0.2% of portfolio
106,726
Q3 2024 Reduced 30.04%
$150B
$17.6 Million 0.2% of portfolio
607,722
Q3 2024 Reduced 16.25%
$65.2B
$17.3 Million 0.2% of portfolio
86,189
Q3 2024 Added 29.37%
$53.7B
$17.3 Million 0.2% of portfolio
468,415
Q3 2024 Added 1,345.77%
$263B
$17.2 Million 0.2% of portfolio
83,398
Q3 2024 Reduced 0.52%
$49B
$17.8 Million 0.2% of portfolio
131,943
Q3 2024 Added 31.51%
$220B
$16.5 Million 0.19% of portfolio
46,703
Q3 2024 Added 11.99%
$136B
$16.5 Million 0.19% of portfolio
197,387
Q3 2024 Added 153.51%
$31.9B
$16.4 Million 0.19% of portfolio
148,552
Q3 2024 Added 1.11%
$60.4B
$16.9 Million 0.19% of portfolio
59,898
Q3 2024 Reduced 5.33%
$26.6B
$17 Million 0.19% of portfolio
128,663
Q3 2024 Added 139.69%
$98.3B
$16.7 Million 0.19% of portfolio
263,873
Q3 2024 Reduced 12.11%

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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