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
$2.41B
$1.14 Million 0.01% of portfolio
28,420
Q4 2024 Added 82.14%
$981M
$506,000 0.01% of portfolio
17,603
Q4 2024 New
$5.27B
$925,000 0.01% of portfolio
9,669
Q4 2024 Added 43.61%
$3.94B
$1.07 Million 0.01% of portfolio
57,156
Q4 2024 Added 47.9%
$2.64B
$1.23 Million 0.01% of portfolio
36,051
Q4 2024 Added 269.68%
$6.07B
$1.09 Million 0.01% of portfolio
20,620
Q4 2024 New
$2.28B
$1 Million 0.01% of portfolio
267,249
Q4 2024 Added 69.41%
$17.7B
$895,000 0.01% of portfolio
9,660
Q4 2024 Reduced 1.04%
$1.32B
$565,000 0.01% of portfolio
32,476
Q4 2024 Added 60.57%
$1.75B
$825,000 0.01% of portfolio
23,494
Q4 2024 Added 88.95%
$1.44B
$575,000 0.01% of portfolio
13,165
Q4 2024 New
$4.55B
$1.39 Million 0.01% of portfolio
15,285
Q4 2024 Added 81.45%
$2.52B
$1.17 Million 0.01% of portfolio
33,336
Q4 2024 Added 102.88%
$1.57B
$931,000 0.01% of portfolio
14,498
Q4 2024 Added 134.41%
$1.64B
$1.08 Million 0.01% of portfolio
58,051
Q4 2024 Added 69.98%
$1.2B
$564,000 0.01% of portfolio
56,018
Q4 2024 Added 78.48%
$1.12B
$576,000 0.01% of portfolio
23,831
Q4 2024 Added 91.14%
$2.17B
$1.13 Million 0.01% of portfolio
24,326
Q4 2024 Added 53.99%
$1.07B
$542,000 0.01% of portfolio
6,120
Q4 2024 Added 45.47%
$14.4B
$765,000 0.01% of portfolio
17,625
Q4 2024 Added 65.96%
$6.96B
$778,000 0.01% of portfolio
27,578
Q4 2024 Added 57.39%
$18.7B
$1.4 Million 0.01% of portfolio
3,221
Q4 2024 Reduced 64.65%
$1.13B
$1.3 Million 0.01% of portfolio
36,285
Q4 2024 Added 163.66%
$1.02B
$544,000 0.01% of portfolio
28,820
Q4 2024 Added 77.2%
$3.55B
$682,000 0.01% of portfolio
12,978
Q4 2024 Added 34.82%
$522M
$584,000 0.01% of portfolio
4,403
Q4 2024 New
$1.3B
$1.09 Million 0.01% of portfolio
19,946
Q4 2024 Added 96.94%
$551M
$602,000 0.01% of portfolio
16,185
Q4 2024 Added 119.31%
$2.05B
$935,000 0.01% of portfolio
57,212
Q4 2024 Added 48.95%
$1.98B
$1.21 Million 0.01% of portfolio
181,121
Q4 2024 Added 87.5%
$2.75B
$1.14 Million 0.01% of portfolio
25,683
Q4 2024 Reduced 63.66%
$6.48B
$989,000 0.01% of portfolio
27,337
Q4 2024 Added 5.83%
$1.13B
$596,000 0.01% of portfolio
22,248
Q4 2024 Added 39.35%
$795M
$721,000 0.01% of portfolio
17,070
Q4 2024 Added 58.98%
$2.42B
$1.1 Million 0.01% of portfolio
27,745
Q4 2024 Added 30.69%
$2.13B
$959,000 0.01% of portfolio
29,420
Q4 2024 Added 30.48%
$1.5B
$614,000 0.01% of portfolio
36,936
Q4 2024 Added 57.94%
$1.4B
$1 Million 0.01% of portfolio
36,967
Q4 2024 Added 45.59%
$1.67B
$1.14 Million 0.01% of portfolio
21,404
Q4 2024 Added 83.84%
$11.6B
$577,000 0.01% of portfolio
46,365
Q4 2024 Added 192.19%
$1.99B
$571,000 0.01% of portfolio
11,822
Q4 2024 Added 116.32%
$2.18B
$979,000 0.01% of portfolio
23,657
Q4 2024 Added 58.99%
$4.31B
$1.13 Million 0.01% of portfolio
17,205
Q4 2024 Added 63.05%
$2.2B
$692,000 0.01% of portfolio
17,208
Q4 2024 New
$610M
$758,000 0.01% of portfolio
39,575
Q4 2024 Added 113.16%
$1.33B
$1.2 Million 0.01% of portfolio
5,453
Q4 2024 Added 275.55%
$2.19B
$1.07 Million 0.01% of portfolio
63,065
Q4 2024 Added 45.71%
$2.44B
$1.34 Million 0.01% of portfolio
15,098
Q4 2024 Added 17.47%
$1.79B
$547,000 0.01% of portfolio
14,844
Q4 2024 Added 63.86%

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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