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
$538M
$680,000 0.01% of portfolio
53,955
Q4 2024 Reduced 31.57%
$2.79B
$1.21 Million 0.01% of portfolio
54,381
Q4 2024 Added 73.09%
$3.26B
$1.47 Million 0.01% of portfolio
6,845
Q4 2024 Added 63.95%
$1.58B
$693,000 0.01% of portfolio
14,093
Q4 2024 Added 166.56%
$10.3B
$1.37 Million 0.01% of portfolio
15,398
Q4 2024 Reduced 22.83%
$17.9B
$1.49 Million 0.01% of portfolio
4,384
Q4 2024 Reduced 77.79%
$55.6B
$1.4 Million 0.01% of portfolio
9,035
Q4 2024 Reduced 49.65%
$1.68B
$967,000 0.01% of portfolio
15,279
Q4 2024 Reduced 29.56%
$18.2B
$534,000 0.01% of portfolio
15,897
Q4 2024 Added 114.25%
$711M
$651,000 0.01% of portfolio
35,581
Q4 2024 Added 71.32%
$3.33B
$874,000 0.01% of portfolio
24,193
Q4 2024 Added 14.75%
$1.28B
$880,000 0.01% of portfolio
28,666
Q4 2024 Added 85.99%
$22.5B
$740,000 0.01% of portfolio
9,766
Q4 2024 Added 6.21%
$2.11B
$588,000 0.01% of portfolio
84,507
Q4 2024 Added 84.15%
$2.79B
$807,000 0.01% of portfolio
17,983
Q4 2024 Added 146.51%
$850M
$519,000 0.01% of portfolio
21,380
Q4 2024 Added 71.56%
$2.2B
$787,000 0.01% of portfolio
4,210
Q4 2024 Added 110.82%
$12.7B
$950,000 0.01% of portfolio
11,841
Q4 2024 New
$1.12B
$739,000 0.01% of portfolio
62,547
Q4 2024 Added 142.83%
$1.37B
$811,000 0.01% of portfolio
12,540
Q4 2024 Added 147.24%
$2.08B
$808,000 0.01% of portfolio
11,296
Q4 2024 Added 61.26%
$2.64B
$1.3 Million 0.01% of portfolio
163,473
Q4 2024 Added 59.54%
$1.97B
$1.22 Million 0.01% of portfolio
13,026
Q4 2024 Added 71.78%
$147B
$1.25 Million 0.01% of portfolio
3,460
Q4 2024 Reduced 10.55%
$732M
$665,000 0.01% of portfolio
16,076
Q4 2024 Added 30.92%
$3.66B
$1 Million 0.01% of portfolio
56,052
Q4 2024 Added 76.93%
$16.5B
$916,000 0.01% of portfolio
7,456
Q4 2024 Added 29.81%
$32.1B
$1.25 Million 0.01% of portfolio
20,992
Q4 2024 Reduced 45.59%
$758M
$829,000 0.01% of portfolio
77,505
Q4 2024 Added 81.91%
$1.68B
$746,000 0.01% of portfolio
80,698
Q4 2024 Added 19.16%
$2.16B
$763,000 0.01% of portfolio
75,229
Q4 2024 Added 35.49%
$3.72B
$531,000 0.01% of portfolio
84,891
Q4 2024 Added 367.33%
$1.7B
$1.03 Million 0.01% of portfolio
28,352
Q4 2024 Added 115.42%
$2.21B
$659,000 0.01% of portfolio
31,160
Q4 2024 Added 60.1%
$3.09B
$1.14 Million 0.01% of portfolio
14,413
Q4 2024 Reduced 24.21%
$7.45B
$1.49 Million 0.01% of portfolio
28,988
Q4 2024 Added 66.95%
$37.9B
$1.11 Million 0.01% of portfolio
14,568
Q4 2024 Reduced 45.18%
$755M
$543,000 0.01% of portfolio
55,930
Q4 2024 Added 35.06%
$1.4B
$1.03 Million 0.01% of portfolio
28,658
Q4 2024 Added 56.29%
$1.16B
$812,000 0.01% of portfolio
14,681
Q4 2024 Added 71.27%
$21B
$1.26 Million 0.01% of portfolio
31,209
Q4 2024 Reduced 68.2%
$3.64B
$1.17 Million 0.01% of portfolio
14,757
Q4 2024 Added 99.07%
$4B
$1.24 Million 0.01% of portfolio
67,691
Q4 2024 Reduced 6.84%
$1.54B
$553,000 0.01% of portfolio
60,893
Q4 2024 Added 80.59%
$23.5B
$891,000 0.01% of portfolio
1,920
Q4 2024 Reduced 82.58%
$2.41B
$554,000 0.01% of portfolio
17,806
Q4 2024 Added 113.37%
$17.1B
$1.02 Million 0.01% of portfolio
8,139
Q4 2024 New
$485M
$843,000 0.01% of portfolio
149,075
Q4 2024 Added 104.93%
$2.8B
$1.43 Million 0.01% of portfolio
30,872
Q4 2024 Added 10.11%

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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