Marvin & Palmer Associates Inc Portfolio Holdings

Marvin & Palmer Associates Inc

  • $119 Million
  • Q3 2024

Marvin & Palmer Associates Inc has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $119 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kkr & Co. Inc. with a value of $7.83M, Spdr Ser Tr Spdr S&P Biotech E with a value of $7.58M, Goldman Sachs Group Inc with a value of $7.12M, Interactive Brokers Group, Inc. with a value of $6.81M, and Spdr S&P 500 ETF Trust with a value of $6.72M.

Examining the 13F form we can see an increase of $23.7M in the current position value, from $95.5M to 119M.

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 $119 Million
Financial Services: $31.6 Million
ETFs: $28.1 Million
Industrials: $21.8 Million
Healthcare: $11.9 Million
Communication Services: $8.87 Million
Technology: $8.61 Million
Consumer Cyclical: $5.04 Million
Consumer Defensive: $3.26 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
$349B
$5.6 Million 4.69% of portfolio
46,079
Q3 2024 Reduced 9.44%
$424B
$3.26 Million 2.74% of portfolio
3,682
Q3 2024 Reduced 8.79%
$1.37T
$3.15 Million 2.64% of portfolio
5,506
Q3 2024 Reduced 2.63%
$318B
$3.13 Million 2.62% of portfolio
15,848
Q3 2024 New
$4.15T
$3.01 Million 2.52% of portfolio
12,928
Q3 2024 New
$277B
$2.96 Million 2.48% of portfolio
14,352
Q3 2024 New
$1.17T
$2.76 Million 2.31% of portfolio
16,634
Q3 2024 Reduced 2.73%
$711B
$2.72 Million 2.28% of portfolio
12,894
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $119 Million
  • Prior Value $95.5 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Marvin & Palmer Associates Inc Portfolio

Follow Marvin & Palmer Associates Inc 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 Marvin & Palmer Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Marvin & Palmer Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email