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
$831M
$532,000 0.01% of portfolio
10,950
Q4 2024 Added 29.31%
$1.25B
$616,000 0.01% of portfolio
16,370
Q4 2024 Added 90.97%
$7.86B
$938,000 0.01% of portfolio
22,322
Q4 2024 Added 177.02%
$1.51B
$611,000 0.01% of portfolio
6,428
Q4 2024 Added 35.01%
$1.94B
$932,000 0.01% of portfolio
28,928
Q4 2024 Added 64.89%
$2.33B
$991,000 0.01% of portfolio
40,942
Q4 2024 Added 35.08%
$917M
$583,000 0.01% of portfolio
47,146
Q4 2024 Added 98.89%
$3.32B
$628,000 0.01% of portfolio
38,573
Q4 2024 New
$2.04B
$798,000 0.01% of portfolio
22,230
Q4 2024 Added 36.12%
$2.09B
$1 Million 0.01% of portfolio
30,775
Q4 2024 Added 123.1%
$6.63B
$1.42 Million 0.01% of portfolio
16,351
Q4 2024 Added 429.16%
$1.39B
$794,000 0.01% of portfolio
15,147
Q4 2024 Added 115.65%
$15.3B
$664,000 0.01% of portfolio
11,141
Q4 2024 Reduced 43.47%
$4.15B
$732,000 0.01% of portfolio
69,130
Q4 2024 Reduced 74.88%
$22.3B
$1.5 Million 0.01% of portfolio
53,141
Q4 2024 Added 86.75%
$661M
$582,000 0.01% of portfolio
41,129
Q4 2024 Added 64.54%
$1.36B
$532,000 0.01% of portfolio
24,261
Q4 2024 Added 65.31%
$2.07B
$910,000 0.01% of portfolio
22,688
Q4 2024 Added 48.64%
$3.31B
$1.38 Million 0.01% of portfolio
25,945
Q4 2024 Added 70.44%
$894M
$780,000 0.01% of portfolio
33,972
Q4 2024 Added 85.77%
$1.52B
$550,000 0.01% of portfolio
37,023
Q4 2024 Added 53.42%
$1.08B
$550,000 0.01% of portfolio
65,340
Q4 2024 Added 36.11%
$1.22B
$941,000 0.01% of portfolio
22,079
Q4 2024 Added 97.66%
$2.4B
$1.25 Million 0.01% of portfolio
32,324
Q4 2024 Added 52.19%
$16.1B
$925,000 0.01% of portfolio
2,396
Q4 2024 Reduced 3.97%
$2.85B
$1.49 Million 0.01% of portfolio
83,084
Q4 2024 Added 70.28%
$1.95B
$884,000 0.01% of portfolio
16,286
Q4 2024 Added 28.35%
$13.4B
$1.25 Million 0.01% of portfolio
16,865
Q4 2024 Added 181.46%
$8.03B
$527,000 0.01% of portfolio
9,728
Q4 2024 New
$77.2B
$1.16 Million 0.01% of portfolio
7,123
Q4 2024 Reduced 83.04%
$18.3B
$860,000 0.01% of portfolio
10,550
Q4 2024 Reduced 22.91%
$27.5B
$812,000 0.01% of portfolio
4,502
Q4 2024 Added 1.72%
$1.24B
$612,000 0.01% of portfolio
61,697
Q4 2024 Added 74.09%
$258M
$103,000 0.0% of portfolio
12,722
Q4 2024 New
$1.59B
$502,000 0.0% of portfolio
8,602
Q4 2024 New
$145M
$35,000 0.0% of portfolio
10,143
Q4 2024 New
$94.7M
$60,000 0.0% of portfolio
20,688
Q4 2024 Added 41.14%
$455M
$252,000 0.0% of portfolio
76,996
Q4 2024 Added 47.16%
$145M
$121,000 0.0% of portfolio
21,834
Q4 2024 Reduced 11.82%
$447M
$296,000 0.0% of portfolio
38,619
Q4 2024 Added 79.07%
$273M
$110,000 0.0% of portfolio
41,479
Q4 2024 Added 71.01%
$65.4M
$23,000 0.0% of portfolio
10,885
Q4 2024 New
$375M
$92,000 0.0% of portfolio
35,265
Q4 2024 Added 56.73%
$159M
$56,000 0.0% of portfolio
12,995
Q4 2024 New
$1.06B
$242,000 0.0% of portfolio
22,695
Q4 2024 New
$437M
$194,000 0.0% of portfolio
37,023
Q4 2024 Added 106.45%
$501M
$126,000 0.0% of portfolio
36,984
Q4 2024 Added 48.77%
$187M
$92,000 0.0% of portfolio
46,680
Q4 2024 Added 104.09%
$1.41B
$321,000 0.0% of portfolio
21,273
Q4 2024 Added 70.01%

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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