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
$4.81B
$3.22 Million 0.04% of portfolio
28,228
Q3 2024 New
$32.7B
$3.77 Million 0.04% of portfolio
43,448
Q3 2024 Added 32.07%
$3.96B
$3.28 Million 0.04% of portfolio
275,227
Q3 2024 Added 1,735.95%
$50.2B
$3.08 Million 0.04% of portfolio
12,609
Q3 2024 Reduced 31.7%
$197B
$2.7 Million 0.03% of portfolio
23,662
Q3 2024 Reduced 33.01%
$4.12B
$2.97 Million 0.03% of portfolio
14,829
Q3 2024 Added 129.16%
$22.7B
$2.74 Million 0.03% of portfolio
31,342
Q3 2024 Reduced 20.49%
$55B
$2.95 Million 0.03% of portfolio
6,279
Q3 2024 Reduced 2.24%
$109B
$2.96 Million 0.03% of portfolio
12,877
Q3 2024 Reduced 12.72%
$1.13B
$2.27 Million 0.03% of portfolio
32,415
Q3 2024 Added 255.47%
$93.2B
$2.71 Million 0.03% of portfolio
21,693
Q3 2024 Reduced 27.23%
$93B
$2.86 Million 0.03% of portfolio
21,925
Q3 2024 Reduced 3.75%
$19.2B
$3.02 Million 0.03% of portfolio
21,794
Q3 2024 Reduced 27.7%
$6.08B
$2.19 Million 0.03% of portfolio
10,041
Q3 2024 Added 81.34%
$7.54B
$2.43 Million 0.03% of portfolio
129,387
Q3 2024 New
$16.3B
$2.5 Million 0.03% of portfolio
14,335
Q3 2024 New
$22.8B
$2.37 Million 0.03% of portfolio
20,620
Q3 2024 Reduced 4.86%
$12.2B
$2.83 Million 0.03% of portfolio
45,882
Q3 2024 Reduced 28.38%
$1.85B
$2.8 Million 0.03% of portfolio
8,557
Q3 2024 New
$66.8B
$2.96 Million 0.03% of portfolio
85,773
Q3 2024 Reduced 6.73%
$29.7B
$2.19 Million 0.03% of portfolio
18,458
Q3 2024 Reduced 64.6%
$16.1B
$2.2 Million 0.03% of portfolio
25,959
Q3 2024 Added 32.82%
$3.17B
$2.79 Million 0.03% of portfolio
165,509
Q3 2024 Added 127.95%
$36.4B
$2.6 Million 0.03% of portfolio
29,221
Q3 2024 Reduced 7.8%
$13.2B
$2.9 Million 0.03% of portfolio
35,076
Q3 2024 Reduced 36.39%
$65.5B
$2.42 Million 0.03% of portfolio
9,501
Q3 2024 Added 16.38%
$69.7B
$2.78 Million 0.03% of portfolio
25,373
Q3 2024 Added 7.16%
$7.27B
$2.71 Million 0.03% of portfolio
18,836
Q3 2024 Added 18.62%
$82B
$2.46 Million 0.03% of portfolio
2,773
Q3 2024 Reduced 61.43%
$18.1B
$2.57 Million 0.03% of portfolio
61,091
Q3 2024 Added 4.74%
$19.3B
$2.74 Million 0.03% of portfolio
40,268
Q3 2024 Added 6.05%
$37.1B
$2.98 Million 0.03% of portfolio
73,415
Q3 2024 Added 10.05%
$7.45B
$2.67 Million 0.03% of portfolio
20,462
Q3 2024 Added 79.9%
$1.31B
$2.82 Million 0.03% of portfolio
193,310
Q3 2024 Added 412.35%
$12.5B
$2.62 Million 0.03% of portfolio
14,867
Q3 2024 Reduced 4.31%
$9.48B
$2.4 Million 0.03% of portfolio
32,905
Q3 2024 Reduced 31.88%
$44.1B
$2.24 Million 0.03% of portfolio
16,465
Q3 2024 Reduced 26.8%
$4.48B
$2.39 Million 0.03% of portfolio
65,657
Q3 2024 New
$1.91B
$2.25 Million 0.03% of portfolio
41,695
Q3 2024 New
$15.5B
$2.94 Million 0.03% of portfolio
13,713
Q3 2024 Reduced 32.96%
$5.83B
$3 Million 0.03% of portfolio
14,220
Q3 2024 Added 15.37%
$8B
$2.85 Million 0.03% of portfolio
43,805
Q3 2024 Added 60.37%
$15.6B
$2.22 Million 0.03% of portfolio
132,390
Q3 2024 Reduced 77.67%
$28.8B
$2.29 Million 0.03% of portfolio
14,429
Q3 2024 Reduced 29.74%
$13.6B
$2.48 Million 0.03% of portfolio
264,433
Q3 2024 New
$10.3B
$2.56 Million 0.03% of portfolio
19,158
Q2 2023 Reduced 31.58%
$8.73B
$2.59 Million 0.03% of portfolio
39,965
Q3 2024 Added 314.92%
$5.59B
$2.87 Million 0.03% of portfolio
404,207
Q3 2024 Added 203.71%
$31.7B
$2.22 Million 0.03% of portfolio
4,120
Q3 2024 Added 9.6%

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
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