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
$6.73B
$3.94 Million 0.04% of portfolio
25,370
Q4 2024 Added 166.46%
$18.5B
$3.9 Million 0.04% of portfolio
165,879
Q4 2024 Added 58.18%
$35.2B
$4.07 Million 0.04% of portfolio
109,218
Q4 2024 Reduced 43.4%
$13.4B
$4.26 Million 0.04% of portfolio
34,641
Q4 2024 Added 64.42%
$6.93B
$3.58 Million 0.04% of portfolio
22,823
Q4 2024 Added 131.66%
$4.14B
$3.92 Million 0.04% of portfolio
226,500
Q4 2024 Added 126.68%
$4.31B
$4.1 Million 0.04% of portfolio
54,161
Q4 2024 Added 105.12%
$12.5B
$4.16 Million 0.04% of portfolio
52,167
Q4 2024 Added 4.62%
$6.48B
$4.2 Million 0.04% of portfolio
62,533
Q4 2024 Added 240.48%
$4.67B
$4.05 Million 0.04% of portfolio
22,038
Q4 2024 Added 170.47%
$5.73B
$3.54 Million 0.04% of portfolio
24,297
Q4 2024 Added 131.0%
$30.8B
$4.07 Million 0.04% of portfolio
41,419
Q4 2024 Reduced 43.02%
$22.3B
$3.64 Million 0.04% of portfolio
17,718
Q4 2024 Added 1,654.26%
$5.94B
$3.72 Million 0.04% of portfolio
35,810
Q4 2024 Added 186.34%
$63.2B
$4.23 Million 0.04% of portfolio
8,724
Q4 2024 Reduced 2.3%
$35B
$4.27 Million 0.04% of portfolio
23,207
Q4 2024 Reduced 23.95%
$9.92B
$3.79 Million 0.04% of portfolio
66,860
Q4 2024 Added 90.45%
$170B
$4.24 Million 0.04% of portfolio
8,157
Q4 2024 Added 138.72%
$3.11B
$3.8 Million 0.04% of portfolio
129,797
Q4 2024 Added 174.54%
$70.6B
$4.26 Million 0.04% of portfolio
33,755
Q4 2024 Added 26.97%
$2.46B
$4.02 Million 0.04% of portfolio
41,328
Q4 2024 Added 96.48%
$50.9B
$4.48 Million 0.04% of portfolio
26,095
Q4 2024 Added 167.2%
$37.7B
$4.16 Million 0.04% of portfolio
73,975
Q4 2024 New
$12.8B
$3.56 Million 0.04% of portfolio
65,419
Q4 2024 Added 626.47%
$41.3B
$4.04 Million 0.04% of portfolio
30,086
Q4 2024 Added 3.31%
$3.13B
$2.76 Million 0.03% of portfolio
53,932
Q4 2024 Added 108.96%
$5.82B
$2.85 Million 0.03% of portfolio
54,996
Q4 2024 Added 124.25%
$5.84B
$2.94 Million 0.03% of portfolio
26,956
Q4 2024 Added 137.5%
$55.6B
$3.12 Million 0.03% of portfolio
33,811
Q4 2024 Reduced 29.05%
$3.75B
$2.52 Million 0.03% of portfolio
40,279
Q4 2024 Added 158.22%
$74.2B
$2.59 Million 0.03% of portfolio
15,705
Q4 2024 Reduced 27.6%
$3.71B
$3.27 Million 0.03% of portfolio
33,779
Q4 2024 Added 218.07%
$4.45B
$2.76 Million 0.03% of portfolio
437,608
Q4 2024 Added 141.86%
$53.1B
$3.38 Million 0.03% of portfolio
13,759
Q4 2024 Added 8.18%
$2.92B
$3.19 Million 0.03% of portfolio
78,136
Q4 2024 Added 174.23%
$3.66B
$2.76 Million 0.03% of portfolio
39,467
Q4 2024 Added 43.82%
$2.47B
$2.77 Million 0.03% of portfolio
72,693
Q4 2024 Added 143.29%
$4.12B
$2.77 Million 0.03% of portfolio
24,594
Q4 2024 Added 57.7%
$3.26B
$3.07 Million 0.03% of portfolio
41,589
Q4 2024 Added 230.62%
$4.98B
$2.75 Million 0.03% of portfolio
31,571
Q4 2024 Added 70.55%
$2.78B
$3.01 Million 0.03% of portfolio
19,808
Q4 2024 Added 116.55%
$6.3B
$3.17 Million 0.03% of portfolio
99,826
Q4 2024 New
$4.17B
$2.71 Million 0.03% of portfolio
29,222
Q4 2024 Added 122.81%
$801M
$2.6 Million 0.03% of portfolio
75,908
Q4 2024 Added 1,139.52%
$5.09B
$3.16 Million 0.03% of portfolio
91,820
Q4 2024 Added 62.65%
$20B
$2.95 Million 0.03% of portfolio
118,567
Q4 2024 Added 1,062.99%
$15.1B
$3.07 Million 0.03% of portfolio
35,998
Q4 2024 Added 930.58%
$57.4B
$2.79 Million 0.03% of portfolio
13,006
Q4 2024 Reduced 59.55%
$21.2B
$3.1 Million 0.03% of portfolio
21,567
Q4 2024 Added 87.23%

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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