Marvin & Palmer Associates Inc Portfolio Holdings

Marvin & Palmer Associates Inc

  • $131 Million
  • Q4 2024

Marvin & Palmer Associates Inc has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $131 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $8.31M, Goldman Sachs Group Inc with a value of $7.55M, Ameriprise Financial Inc with a value of $7.32M, Kkr & Co. Inc. with a value of $7.3M, and Interactive Brokers Group, Inc. with a value of $7.28M.

Examining the 13F form we can see an increase of $11.7M in the current position value, from $119M to 131M.

Marvin & Palmer Associates Inc is based out at Wilmington, DE

Below you can find more details about Marvin & Palmer Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $131 Million
Financial Services: $48.8 Million
Technology: $26.2 Million
Consumer Cyclical: $16.3 Million
Industrials: $14.3 Million
Communication Services: $8.17 Million
ETFs: $7.65 Million
Healthcare: $6.12 Million
Consumer Defensive: $3.34 Million
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.33T
$8.31 Million 6.34% of portfolio
37,858
Q4 2024 New
$224B
$7.55 Million 5.77% of portfolio
13,191
Q4 2024 Reduced 8.22%
$237B
$6.84 Million 5.22% of portfolio
54,377
Q4 2024 New
$470B
$6.17 Million 4.71% of portfolio
37,005
Q4 2024 New
$324B
$6.17 Million 4.71% of portfolio
45,917
Q4 2024 Reduced 0.35%
$206B
$6.12 Million 4.67% of portfolio
11,720
Q4 2024 Reduced 0.42%
$3.66T
$6.06 Million 4.63% of portfolio
24,194
Q4 2024 Added 87.14%
$306B
$4.96 Million 3.79% of portfolio
22,461
Q4 2024 Added 56.5%
$462B
$3.34 Million 2.55% of portfolio
3,645
Q4 2024 Reduced 1.0%
$204B
$3.21 Million 2.45% of portfolio
3,031
Q4 2024 New
$1.61T
$3.21 Million 2.45% of portfolio
5,439
Q4 2024 Reduced 1.22%
$809B
$3.07 Million 2.34% of portfolio
12,799
Q4 2024 Reduced 0.74%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $131 Million
  • Prior Value $119 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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