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
$850M
$526,000 0.01% of portfolio
33,354
Q4 2024 Added 112.3%
$2.62B
$1.25 Million 0.01% of portfolio
92,852
Q4 2024 Added 53.56%
$3.41B
$1.34 Million 0.01% of portfolio
8,000
Q4 2024 Added 47.85%
$40.9B
$1.49 Million 0.01% of portfolio
16,117
Q4 2024 Reduced 41.11%
$3.31B
$1.24 Million 0.01% of portfolio
16,828
Q4 2024 Added 92.54%
$3B
$1.48 Million 0.01% of portfolio
83,629
Q4 2024 Added 84.17%
$525M
$1.05 Million 0.01% of portfolio
80,302
Q4 2024 Added 75.89%
$1.02B
$821,000 0.01% of portfolio
10,422
Q4 2024 Added 80.22%
$1.56B
$578,000 0.01% of portfolio
31,702
Q4 2024 Added 32.38%
$2.53B
$727,000 0.01% of portfolio
116,158
Q4 2024 Added 35.01%
$5.03B
$755,000 0.01% of portfolio
37,359
Q4 2024 New
$1.66B
$572,000 0.01% of portfolio
13,944
Q4 2024 Added 82.75%
$849M
$930,000 0.01% of portfolio
56,745
Q4 2024 Added 216.76%
$1.66B
$1.22 Million 0.01% of portfolio
16,790
Q4 2024 Added 46.15%
$2.64B
$1.01 Million 0.01% of portfolio
5,898
Q4 2024 Added 182.47%
$3.02B
$1.11 Million 0.01% of portfolio
36,005
Q4 2024 Added 46.8%
$150B
$1.41 Million 0.01% of portfolio
14,495
Q4 2024 Reduced 0.68%
$1.61B
$551,000 0.01% of portfolio
40,682
Q4 2024 Added 33.49%
$1.27B
$736,000 0.01% of portfolio
56,144
Q4 2024 Added 38.07%
$2.32B
$1.05 Million 0.01% of portfolio
120,918
Q4 2024 Added 73.12%
$5.36B
$1.49 Million 0.01% of portfolio
14,542
Q4 2024 Added 73.33%
$1.3B
$1.36 Million 0.01% of portfolio
107,861
Q4 2024 Added 176.96%
$895M
$510,000 0.01% of portfolio
16,113
Q4 2024 New
$1.71B
$911,000 0.01% of portfolio
34,445
Q4 2024 Reduced 39.4%
$951M
$560,000 0.01% of portfolio
23,515
Q4 2024 Added 130.45%
$4.05B
$652,000 0.01% of portfolio
45,397
Q4 2024 New
$1.27B
$1.39 Million 0.01% of portfolio
58,915
Q4 2024 Added 153.99%
$1.42B
$881,000 0.01% of portfolio
35,022
Q4 2024 Added 152.65%
$879M
$545,000 0.01% of portfolio
76,574
Q4 2024 Added 199.22%
$1.87B
$1.22 Million 0.01% of portfolio
169,049
Q4 2024 Added 90.72%
$3.81B
$1.36 Million 0.01% of portfolio
8,632
Q4 2024 Added 66.96%
$944M
$690,000 0.01% of portfolio
324,217
Q4 2024 Added 164.16%
$7.3B
$727,000 0.01% of portfolio
7,732
Q4 2024 New
$3.47B
$1.27 Million 0.01% of portfolio
20,528
Q4 2024 Added 33.91%
$25.4B
$1.32 Million 0.01% of portfolio
40,536
Q4 2024 Reduced 38.24%
$1.26B
$571,000 0.01% of portfolio
6,612
Q4 2024 Added 67.69%
$998M
$566,000 0.01% of portfolio
22,162
Q4 2024 New
$2.76B
$1.28 Million 0.01% of portfolio
13,867
Q4 2024 Added 143.58%
$2.83B
$713,000 0.01% of portfolio
36,471
Q4 2024 Added 43.66%
$834M
$848,000 0.01% of portfolio
53,303
Q4 2024 Added 84.56%
$2.9B
$1.48 Million 0.01% of portfolio
18,387
Q4 2024 Added 50.44%
$2.34B
$1.27 Million 0.01% of portfolio
19,446
Q4 2024 Added 40.54%
$2.11B
$676,000 0.01% of portfolio
39,209
Q4 2024 Reduced 6.67%
$113B
$1.27 Million 0.01% of portfolio
12,005
Q4 2024 Added 27.23%
$883M
$699,000 0.01% of portfolio
75,024
Q4 2024 Added 78.39%
$1.78B
$1.22 Million 0.01% of portfolio
31,480
Q4 2024 Added 64.58%
$1.35B
$949,000 0.01% of portfolio
50,300
Q4 2024 Added 31.94%
$3.62B
$1.09 Million 0.01% of portfolio
24,140
Q4 2024 Added 28.36%
$40.3B
$1.16 Million 0.01% of portfolio
13,738
Q4 2024 Reduced 53.2%

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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