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
$830M
$1.09 Million 0.01% of portfolio
147,348
Q4 2024 Added 50.42%
$3.2B
$1.35 Million 0.01% of portfolio
14,927
Q4 2024 Added 57.79%
$2.53B
$1.17 Million 0.01% of portfolio
7,544
Q4 2024 Added 98.42%
$1.81B
$525,000 0.01% of portfolio
34,175
Q4 2024 Added 49.33%
$2.11B
$935,000 0.01% of portfolio
119,072
Q4 2024 Added 71.67%
$4.1B
$1.47 Million 0.01% of portfolio
180,227
Q4 2024 Added 75.12%
$4.24B
$1.06 Million 0.01% of portfolio
15,895
Q4 2024 Added 330.18%
$1.79B
$792,000 0.01% of portfolio
33,001
Q4 2024 Added 54.12%
$28.5B
$687,000 0.01% of portfolio
4,277
Q4 2024 Reduced 70.36%
$2.41B
$1.1 Million 0.01% of portfolio
19,348
Q4 2024 Added 56.84%
$7.87B
$778,000 0.01% of portfolio
14,682
Q4 2024 Reduced 25.3%
$1.51B
$1.16 Million 0.01% of portfolio
58,278
Q4 2024 Added 39.23%
$611M
$1.29 Million 0.01% of portfolio
39,837
Q4 2024 New
$1.27B
$666,000 0.01% of portfolio
195,019
Q4 2024 Added 44.35%
$2.2B
$850,000 0.01% of portfolio
18,232
Q4 2024 Added 35.28%
$1.65B
$875,000 0.01% of portfolio
21,772
Q4 2024 Added 58.61%
$1.48B
$537,000 0.01% of portfolio
48,063
Q4 2024 Added 62.29%
$1.67B
$668,000 0.01% of portfolio
9,723
Q4 2024 Added 97.58%
$8.32B
$992,000 0.01% of portfolio
17,522
Q4 2024 Reduced 2.35%
$16.7B
$1.08 Million 0.01% of portfolio
14,434
Q4 2024 Added 138.93%
$3.27B
$1.02 Million 0.01% of portfolio
55,763
Q4 2024 Added 123.55%
$2.61B
$1.49 Million 0.01% of portfolio
14,400
Q4 2024 Added 45.62%
$2.19B
$891,000 0.01% of portfolio
9,679
Q4 2024 Added 138.4%
$2.44B
$862,000 0.01% of portfolio
23,518
Q4 2024 Added 46.81%
$1.32B
$1.21 Million 0.01% of portfolio
74,765
Q4 2024 Added 88.14%
$30.5B
$1.45 Million 0.01% of portfolio
10,663
Q4 2024 Added 110.81%
$1.71B
$769,000 0.01% of portfolio
8,602
Q4 2024 Added 48.69%
$3.17B
$1.33 Million 0.01% of portfolio
66,783
Q4 2024 Added 41.03%
$6.07B
$528,000 0.01% of portfolio
23,902
Q4 2024 Added 63.68%
$2.91B
$591,000 0.01% of portfolio
80,256
Q4 2024 Added 80.84%
$1.95B
$705,000 0.01% of portfolio
6,584
Q4 2024 Added 100.12%
$1.46B
$944,000 0.01% of portfolio
7,982
Q4 2024 Added 94.45%
$5.8B
$964,000 0.01% of portfolio
4,094
Q4 2024 Added 94.67%
$33B
$901,000 0.01% of portfolio
6,964
Q4 2024 Added 25.66%
$1.39B
$632,000 0.01% of portfolio
15,984
Q4 2024 Added 139.21%
$1.98B
$1.06 Million 0.01% of portfolio
34,882
Q4 2024 Added 94.62%
$1.41B
$811,000 0.01% of portfolio
23,489
Q4 2024 Added 26.98%
$4.75B
$854,000 0.01% of portfolio
10,177
Q4 2024 Added 95.41%
$3.81B
$820,000 0.01% of portfolio
48,438
Q4 2024 New
$2.62B
$1.43 Million 0.01% of portfolio
33,680
Q4 2024 Added 36.56%
$2.2B
$860,000 0.01% of portfolio
54,021
Q4 2024 Added 15.34%
$4.44B
$1.45 Million 0.01% of portfolio
61,806
Q4 2024 Added 20.51%
$1.35B
$808,000 0.01% of portfolio
125,780
Q4 2024 Added 100.32%
$2.89B
$683,000 0.01% of portfolio
11,845
Q4 2024 Added 88.34%
$1.89B
$894,000 0.01% of portfolio
235,895
Q4 2024 Added 169.04%
$91B
$1.38 Million 0.01% of portfolio
4,956
Q4 2024 Reduced 36.18%
$30.1B
$1.12 Million 0.01% of portfolio
2,162
Q4 2024 Reduced 47.52%
$7.49B
$1.21 Million 0.01% of portfolio
68,464
Q4 2024 Added 112.09%
$1.53B
$548,000 0.01% of portfolio
115,612
Q4 2024 Added 106.85%

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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