Intech Investment Management LLC Portfolio Holdings

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

Intech Investment Management LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.75 Billion distributed in 2575 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $544M, Nvidia Corp with a value of $512M, Microsoft Corp with a value of $409M, Amazon Com Inc with a value of $273M, and Meta Platforms, Inc. with a value of $271M.

Examining the 13F form we can see an increase of $816M in the current position value, from $7.93B to 8.75B.

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 $8.75 Billion
Technology: $2.48 Billion
Healthcare: $1.11 Billion
Consumer Cyclical: $994 Million
Financial Services: $966 Million
Industrials: $868 Million
Communication Services: $859 Million
Consumer Defensive: $463 Million
Energy: $334 Million
Other: $679 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.1B
$3.31 Million 0.04% of portfolio
24,578
Q3 2024 Reduced 36.21%
$53.1B
$3.13 Million 0.04% of portfolio
12,719
Q3 2024 Reduced 75.35%
$40.5B
$3.85 Million 0.04% of portfolio
9,640
Q3 2024 Reduced 65.86%
$9.62B
$3.87 Million 0.04% of portfolio
63,754
Q3 2024 New
$12.5B
$3.79 Million 0.04% of portfolio
53,856
Q3 2024 Reduced 7.18%
$17.5B
$3.16 Million 0.04% of portfolio
19,394
Q3 2024 Reduced 17.94%
$2.85B
$3.55 Million 0.04% of portfolio
74,601
Q3 2024 New
$4.64B
$3.39 Million 0.04% of portfolio
103,699
Q3 2024 Added 135.31%
$82B
$3.84 Million 0.04% of portfolio
14,166
Q3 2024 Added 3.65%
$9.01B
$3.24 Million 0.04% of portfolio
20,261
Q3 2024 Added 302.56%
$5.46B
$3.14 Million 0.04% of portfolio
104,192
Q3 2024 Added 53.87%
$36.7B
$3.63 Million 0.04% of portfolio
20,402
Q3 2024 Reduced 81.0%
$6.9B
$3.7 Million 0.04% of portfolio
24,074
Q3 2024 Added 31.78%
$2.66B
$3.12 Million 0.04% of portfolio
229,249
Q3 2024 New
$23.1B
$3.66 Million 0.04% of portfolio
28,488
Q3 2024 Reduced 12.03%
$81.5B
$3.83 Million 0.04% of portfolio
33,215
Q3 2024 Added 25.38%
$5.64B
$3.08 Million 0.04% of portfolio
32,939
Q3 2024 Added 44.44%
$6.85B
$3.32 Million 0.04% of portfolio
69,505
Q3 2024 Added 192.05%
$71.2B
$3.93 Million 0.04% of portfolio
13,014
Q3 2024 Added 23.22%
$11B
$3.31 Million 0.04% of portfolio
31,285
Q3 2024 Reduced 35.9%
$7.35B
$3.22 Million 0.04% of portfolio
56,305
Q3 2024 Added 147.35%
$22.6B
$3.28 Million 0.04% of portfolio
7,669
Q3 2024 Reduced 61.5%
$5.53B
$3.89 Million 0.04% of portfolio
18,080
Q3 2024 Added 28.25%
$8.84B
$3.4 Million 0.04% of portfolio
46,593
Q3 2024 New
$79.7B
$3.63 Million 0.04% of portfolio
22,617
Q3 2024 Added 45.66%
$20.7B
$3.61 Million 0.04% of portfolio
34,375
Q3 2024 Added 113.03%
$176B
$3.08 Million 0.04% of portfolio
4,953
Q3 2024 Reduced 1.53%
$54.2B
$3.15 Million 0.04% of portfolio
40,592
Q3 2024 Reduced 35.97%
$12.5B
$3.47 Million 0.04% of portfolio
89,175
Q3 2024 Reduced 13.12%
$96.8B
$3.39 Million 0.04% of portfolio
4,377
Q3 2024 Reduced 8.07%
$39.9B
$3.92 Million 0.04% of portfolio
16,491
Q3 2024 Added 19.21%
$7.76B
$3.24 Million 0.04% of portfolio
30,138
Q3 2024 Reduced 33.02%
$56.3B
$3.8 Million 0.04% of portfolio
128,710
Q3 2024 Added 37.11%
$2.7B
$3.54 Million 0.04% of portfolio
17,259
Q3 2024 Added 65.7%
$64B
$3.65 Million 0.04% of portfolio
44,214
Q3 2024 Added 12.59%
$8.41B
$3.28 Million 0.04% of portfolio
59,004
Q3 2024 Reduced 15.51%
$11.5B
$3.65 Million 0.04% of portfolio
51,904
Q3 2024 Added 137.15%
$37.1B
$3.24 Million 0.04% of portfolio
32,795
Q3 2024 Reduced 52.2%
$132B
$3.55 Million 0.04% of portfolio
95,304
Q3 2024 Reduced 76.99%
$50.1B
$3.92 Million 0.04% of portfolio
29,239
Q3 2024 Reduced 44.65%
$7.4B
$3.3 Million 0.04% of portfolio
31,934
Q3 2024 Reduced 36.02%
$6.22B
$3.85 Million 0.04% of portfolio
91,159
Q3 2024 New
$14.5B
$3.15 Million 0.04% of portfolio
14,469
Q3 2024 Reduced 35.05%
$12.1B
$3.93 Million 0.04% of portfolio
49,861
Q3 2024 Reduced 31.53%
$5.04B
$3.54 Million 0.04% of portfolio
34,303
Q3 2024 Added 396.14%
$5.33B
$3.8 Million 0.04% of portfolio
95,140
Q3 2024 Added 344.35%
$14B
$3.72 Million 0.04% of portfolio
24,085
Q3 2024 Added 26.99%
$21.4B
$3.55 Million 0.04% of portfolio
9,112
Q3 2024 Reduced 83.47%
$89.9B
$3.62 Million 0.04% of portfolio
26,584
Q3 2024 Reduced 27.45%

Summary

  • Portfolio
  • No. of Stocks 2,575
  • Current Value $8.75 Billion
  • Prior Value $7.93 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 998 stocks
  • Additional Purchases 524 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 450 stocks
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