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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.4B
$5.39 Million 0.06% of portfolio
29,667
Q3 2024 Reduced 49.03%
$7.96B
$4 Million 0.05% of portfolio
28,611
Q3 2024 Reduced 1.01%
$5.33B
$3.97 Million 0.05% of portfolio
49,971
Q3 2024 Added 418.05%
$4.5B
$4.19 Million 0.05% of portfolio
55,965
Q3 2024 New
$107B
$4.66 Million 0.05% of portfolio
16,178
Q3 2024 Added 24.27%
$19.4B
$4.62 Million 0.05% of portfolio
28,370
Q3 2024 Added 14.6%
$8.43B
$4.75 Million 0.05% of portfolio
30,024
Q3 2024 Reduced 32.06%
$14B
$4.42 Million 0.05% of portfolio
26,937
Q3 2024 Reduced 9.61%
$12.8B
$4.77 Million 0.05% of portfolio
22,876
Q3 2024 Reduced 31.67%
$24.8B
$4.74 Million 0.05% of portfolio
54,433
Q3 2024 Reduced 0.67%
$3.04B
$4.08 Million 0.05% of portfolio
48,670
Q3 2024 Added 420.65%
$15.5B
$4.35 Million 0.05% of portfolio
33,079
Q3 2024 Reduced 13.39%
$3.38B
$4.06 Million 0.05% of portfolio
192,012
Q3 2024 Added 135.65%
$13.6B
$4.02 Million 0.05% of portfolio
45,916
Q3 2024 Reduced 14.46%
$5.42B
$4.58 Million 0.05% of portfolio
74,151
Q3 2024 Added 928.73%
$17.9B
$4.58 Million 0.05% of portfolio
56,196
Q3 2024 Reduced 7.09%
$75.2B
$4.72 Million 0.05% of portfolio
17,999
Q3 2024 Reduced 32.14%
$15.7B
$4.12 Million 0.05% of portfolio
62,256
Q3 2024 Reduced 41.35%
$4.94B
$4.15 Million 0.05% of portfolio
16,850
Q3 2024 Added 496.25%
$78.6B
$4.34 Million 0.05% of portfolio
185,049
Q3 2024 Added 26.63%
$16.8B
$4.53 Million 0.05% of portfolio
32,511
Q3 2024 Added 88.66%
$5.49B
$4.21 Million 0.05% of portfolio
29,728
Q3 2024 Added 658.75%
$6.75B
$3.97 Million 0.05% of portfolio
104,311
Q3 2024 New
$5.41B
$4.43 Million 0.05% of portfolio
51,687
Q3 2024 Added 132.63%
$43B
$4.34 Million 0.05% of portfolio
115,754
Q3 2024 Added 212.83%
$9.55B
$4.43 Million 0.05% of portfolio
9,515
Q3 2024 Added 1.85%
$154B
$4.72 Million 0.05% of portfolio
17,416
Q3 2024 Reduced 2.32%
$1.93B
$4.01 Million 0.05% of portfolio
35,823
Q3 2024 Added 435.31%
$88.5B
$4.4 Million 0.05% of portfolio
2,147
Q3 2024 Reduced 5.0%
$83B
$4.3 Million 0.05% of portfolio
9,073
Q3 2024 Added 27.99%
$76B
$4.44 Million 0.05% of portfolio
9,865
Q3 2024 Reduced 12.41%
$4.45B
$4.69 Million 0.05% of portfolio
63,248
Q3 2024 Added 32.2%
$5.17B
$4 Million 0.05% of portfolio
118,519
Q3 2024 Added 130.52%
$37.3B
$3.95 Million 0.05% of portfolio
54,063
Q3 2024 Reduced 13.05%
$89.7B
$4.55 Million 0.05% of portfolio
51,478
Q3 2024 Added 3.17%
$21.4B
$4.57 Million 0.05% of portfolio
25,290
Q3 2024 Added 19.78%
$33.5B
$4.52 Million 0.05% of portfolio
192,960
Q3 2024 Added 871.94%
$85.6B
$4.55 Million 0.05% of portfolio
11,933
Q3 2024 Reduced 47.54%
$88.5B
$4.07 Million 0.05% of portfolio
45,192
Q3 2024 Added 13.19%
$75.3B
$4.52 Million 0.05% of portfolio
8,929
Q3 2024 Reduced 33.52%
$29.7B
$4.69 Million 0.05% of portfolio
30,517
Q3 2024 Reduced 18.01%
$14.4B
$4.58 Million 0.05% of portfolio
76,982
Q3 2024 Added 169.12%
$3.42B
$3.94 Million 0.05% of portfolio
70,668
Q3 2024 New
$4.96B
$4.25 Million 0.05% of portfolio
50,008
Q3 2024 New
$29.5B
$4.66 Million 0.05% of portfolio
48,484
Q3 2024 Reduced 2.5%
$8.22B
$4.27 Million 0.05% of portfolio
10,268
Q3 2024 Reduced 27.53%
$35.1B
$4.07 Million 0.05% of portfolio
29,123
Q3 2024 Reduced 4.58%
$14.2B
$3.75 Million 0.04% of portfolio
61,773
Q3 2024 Reduced 22.85%
$3.06B
$3.31 Million 0.04% of portfolio
13,990
Q3 2024 New

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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