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
$3.19B
$1.5 Million 0.01% of portfolio
25,761
Q4 2024 Added 55.66%
$3.36B
$1.41 Million 0.01% of portfolio
27,087
Q4 2024 Added 57.52%
$2.49B
$1.12 Million 0.01% of portfolio
24,755
Q4 2024 Added 129.55%
$2.42B
$905,000 0.01% of portfolio
25,961
Q4 2024 Added 83.5%
$13.2B
$539,000 0.01% of portfolio
4,651
Q4 2024 New
$77B
$1.11 Million 0.01% of portfolio
6,215
Q4 2024 Added 274.62%
$18B
$647,000 0.01% of portfolio
12,818
Q4 2024 Added 123.0%
$13.1B
$967,000 0.01% of portfolio
11,836
Q4 2024 Added 246.28%
$54.2B
$677,000 0.01% of portfolio
9,923
Q4 2024 Reduced 51.86%
$19.7B
$1.04 Million 0.01% of portfolio
5,110
Q4 2024 Reduced 64.35%
$2.23B
$1.37 Million 0.01% of portfolio
65,826
Q4 2024 Added 103.2%
$950M
$857,000 0.01% of portfolio
33,935
Q4 2024 Added 32.39%
$1.94B
$1.15 Million 0.01% of portfolio
43,684
Q4 2024 Reduced 0.24%
$21.6B
$957,000 0.01% of portfolio
30,163
Q4 2024 Reduced 88.53%
$1.01B
$668,000 0.01% of portfolio
10,108
Q4 2024 Added 76.81%
$1.3B
$1.46 Million 0.01% of portfolio
44,221
Q4 2024 Added 94.63%
$21.9B
$871,000 0.01% of portfolio
7,969
Q4 2024 Reduced 61.35%
$2.74B
$1.26 Million 0.01% of portfolio
26,528
Q4 2024 Added 48.73%
$2.37B
$580,000 0.01% of portfolio
11,774
Q4 2024 Added 32.22%
$2.25B
$1.06 Million 0.01% of portfolio
8,746
Q4 2024 Added 125.7%
$1.24B
$760,000 0.01% of portfolio
10,597
Q4 2024 Added 81.99%
$5.83B
$1.36 Million 0.01% of portfolio
13,689
Q4 2024 Added 52.95%
$1.75B
$626,000 0.01% of portfolio
5,291
Q4 2024 Added 135.89%
$354M
$1.28 Million 0.01% of portfolio
138,586
Q4 2024 Added 92.04%
$1.86B
$832,000 0.01% of portfolio
31,254
Q4 2024 Added 50.5%
$5.59B
$957,000 0.01% of portfolio
101,824
Q4 2024 Added 19.0%
$14.1B
$844,000 0.01% of portfolio
81,058
Q4 2024 Added 244.2%
$1.41B
$972,000 0.01% of portfolio
169,947
Q4 2024 Added 82.25%
$5.69B
$1.37 Million 0.01% of portfolio
38,221
Q4 2024 Added 10.93%
$43.1B
$1.49 Million 0.01% of portfolio
19,418
Q4 2024 Reduced 2.95%
$4.26B
$1.02 Million 0.01% of portfolio
11,065
Q4 2024 Added 68.85%
$961M
$551,000 0.01% of portfolio
20,643
Q4 2024 Added 97.35%
$1.31B
$536,000 0.01% of portfolio
103,033
Q4 2024 Added 108.37%
$3.4B
$1.16 Million 0.01% of portfolio
18,794
Q4 2024 Added 52.44%
$1.44B
$593,000 0.01% of portfolio
25,710
Q4 2024 Added 159.8%
$3.71B
$1.14 Million 0.01% of portfolio
194,681
Q4 2024 Added 113.76%
$4.19B
$943,000 0.01% of portfolio
51,804
Q4 2024 Added 37.56%
$2.33B
$625,000 0.01% of portfolio
14,455
Q4 2024 Reduced 40.95%
$1.8B
$1.14 Million 0.01% of portfolio
16,725
Q4 2024 Added 5.04%
$28.3B
$696,000 0.01% of portfolio
3,152
Q4 2024 Reduced 51.57%
$1.64B
$796,000 0.01% of portfolio
77,563
Q4 2024 Added 112.3%
$21.5B
$1.35 Million 0.01% of portfolio
45,202
Q4 2024 Reduced 10.88%
$2.23B
$1.42 Million 0.01% of portfolio
65,310
Q4 2024 Reduced 25.56%
$1.09B
$843,000 0.01% of portfolio
127,647
Q4 2024 Added 1,051.01%
$1.15B
$658,000 0.01% of portfolio
77,467
Q4 2024 Added 83.4%
$4.59B
$1.03 Million 0.01% of portfolio
33,671
Q4 2024 New
$1.36B
$596,000 0.01% of portfolio
3,189
Q4 2024 Added 169.8%
$617M
$799,000 0.01% of portfolio
54,719
Q4 2024 Added 70.99%
$40.7B
$1.24 Million 0.01% of portfolio
13,658
Q4 2024 Added 212.54%

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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