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
$15.9B
$685,000 0.01% of portfolio
11,151
Q4 2024 Reduced 92.59%
$1.51B
$543,000 0.01% of portfolio
53,021
Q4 2024 Added 62.53%
$1.26B
$546,000 0.01% of portfolio
6,774
Q4 2024 New
$6.43B
$563,000 0.01% of portfolio
14,688
Q4 2024 New
$7.32B
$1.05 Million 0.01% of portfolio
14,951
Q4 2024 Reduced 53.18%
$2.49B
$962,000 0.01% of portfolio
6,839
Q4 2024 Added 8.19%
$650M
$1.15 Million 0.01% of portfolio
47,583
Q4 2024 Reduced 4.64%
$1.03B
$1.06 Million 0.01% of portfolio
46,006
Q4 2024 Reduced 0.38%
$11.6B
$980,000 0.01% of portfolio
4,247
Q4 2024 Added 210.68%
$9.57B
$1.14 Million 0.01% of portfolio
31,655
Q4 2024 New
$1.72B
$1.17 Million 0.01% of portfolio
28,980
Q4 2024 Added 66.45%
$3.88B
$679,000 0.01% of portfolio
26,020
Q4 2024 Added 114.39%
$778M
$1.39 Million 0.01% of portfolio
203,570
Q4 2024 Added 112.81%
$34.9B
$1.18 Million 0.01% of portfolio
22,111
Q4 2024 Reduced 3.62%
$1.38B
$631,000 0.01% of portfolio
93,409
Q4 2024 Added 76.4%
$2.9B
$945,000 0.01% of portfolio
20,448
Q4 2024 Added 56.83%
$12.9B
$1 Million 0.01% of portfolio
13,560
Q4 2024 Added 54.37%
$3.98B
$1.37 Million 0.01% of portfolio
60,700
Q4 2024 Added 34.86%
$2.01B
$1.07 Million 0.01% of portfolio
29,897
Q4 2024 Added 45.0%
$2.18B
$1.25 Million 0.01% of portfolio
71,949
Q4 2024 Added 122.64%
$1.8B
$761,000 0.01% of portfolio
23,881
Q4 2024 Added 51.95%
$974M
$1.11 Million 0.01% of portfolio
72,105
Q4 2024 New
$2.44B
$708,000 0.01% of portfolio
20,246
Q4 2024 Reduced 44.42%
$1.45B
$1.34 Million 0.01% of portfolio
131,320
Q4 2024 Added 89.11%
$10.2B
$750,000 0.01% of portfolio
56,426
Q4 2024 Reduced 5.07%
$3.44B
$962,000 0.01% of portfolio
5,837
Q4 2024 Added 75.6%
$1.54B
$648,000 0.01% of portfolio
63,472
Q4 2024 Added 43.54%
$711M
$543,000 0.01% of portfolio
43,241
Q4 2024 Added 51.43%
$32.8B
$532,000 0.01% of portfolio
1,863
Q3 2024 Reduced 90.47%
$11B
$1.28 Million 0.01% of portfolio
41,621
Q4 2024 Added 466.35%
$14.6B
$868,000 0.01% of portfolio
34,041
Q4 2024 Added 168.17%
$0
$1.2 Million 0.01% of portfolio
50,526
Q4 2024 Added 126.42%
$780M
$699,000 0.01% of portfolio
20,345
Q4 2024 Added 68.27%
$1.55B
$611,000 0.01% of portfolio
16,009
Q4 2024 Added 107.99%
$1.12B
$565,000 0.01% of portfolio
6,863
Q4 2024 New
$10.5B
$933,000 0.01% of portfolio
2,048
Q4 2024 New
$956M
$508,000 0.01% of portfolio
48,620
Q4 2024 Added 79.18%
$5.24B
$903,000 0.01% of portfolio
20,678
Q4 2024 Added 54.61%
$1.41B
$687,000 0.01% of portfolio
20,383
Q4 2024 Added 103.42%
$632M
$991,000 0.01% of portfolio
11,379
Q4 2024 Added 135.93%
$1.52B
$612,000 0.01% of portfolio
22,793
Q4 2024 New
$23.5B
$553,000 0.01% of portfolio
2,718
Q3 2024 Reduced 48.73%
$1.38B
$536,000 0.01% of portfolio
27,796
Q4 2024 Added 61.66%
$2.33B
$1.47 Million 0.01% of portfolio
29,676
Q4 2024 Added 57.99%
$71B
$1.3 Million 0.01% of portfolio
12,256
Q4 2024 Added 77.75%
$10.7B
$1.43 Million 0.01% of portfolio
17,348
Q4 2024 Added 142.36%
$1.18B
$536,000 0.01% of portfolio
40,517
Q4 2024 Added 74.18%
$22.6B
$1.44 Million 0.01% of portfolio
16,455
Q4 2024 Reduced 54.16%
$1.27B
$815,000 0.01% of portfolio
79,818
Q4 2024 Added 158.9%

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
Track This Portfolio

Track Intech Investment Management LLC Portfolio

Follow Intech Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intech Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intech Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email