Intech Investment Management LLC Top Holdings and 13F Report (2024)

About Intech Investment Management LLC

Investment Activity

Intech Investment Management LLC has $8.94 billion in total holdings as of September 30, 2024.
Intech Investment Management LLC owns shares of 2,013 different stocks, but just 235 companies or ETFs make up 80% of its holdings.
Approximately 20.64% of the portfolio was purchased this quarter.
About 16.36% of the portfolio was sold this quarter.
This quarter, Intech Investment Management LLC has purchased 1,096 new stocks and bought additional shares in 524 stocks.
Intech Investment Management LLC sold shares of 450 stocks and completely divested from 81 stocks this quarter.

Largest Holdings

Apple: $544,414,286
NVIDIA: $512,523,435
Microsoft: $408,590,075
Amazon.com: $273,329,339
Meta Platforms: $270,716,032

Largest New Holdings this Quarter

Vanguard Russell 2000 ETF: $64,875,360 Holding
Comfort Systems USA: $10,437,959 Holding
NVR: $9,340,832 Holding
FOX: $5,042,561 Holding
Weatherford International: $4,246,679 Holding

Largest Purchases this Quarter

Chipotle Mexican Grill: 1,173,207 shares (about $67.60M)
Vanguard Russell 2000 ETF: 726,000 shares (about $64.88M)
Broadcom: 317,752 shares (about $54.81M)
Deckers Outdoor: 242,235 shares (about $38.62M)
GoDaddy: 211,051 shares (about $33.09M)

Largest Sales this Quarter

Apple: 447,141 shares (about $104.18M)
UnitedHealth Group: 139,340 shares (about $81.47M)
Starbucks: 719,978 shares (about $70.19M)
NVIDIA: 365,243 shares (about $44.36M)
Meta Platforms: 73,875 shares (about $42.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$544,414,286	$104,183,853 ▼	-16.1%	2,336,542	6.1%	Computer and Technology
NVDA NVIDIA	$512,523,435	$44,355,110 ▼	-8.0%	4,220,384	5.7%	Computer and Technology
MSFT Microsoft	$408,590,075	$2,190,657 ▼	-0.5%	949,547	4.6%	Computer and Technology
AMZN Amazon.com	$273,329,339	$20,871,010 ▲	8.3%	1,466,910	3.1%	Retail/Wholesale
META Meta Platforms	$270,716,032	$42,289,005 ▼	-13.5%	472,916	3.0%	Computer and Technology
LLY Eli Lilly and Company	$198,930,737	$4,831,031 ▼	-2.4%	224,542	2.2%	Medical
GOOGL Alphabet	$159,523,653	$30,701,489 ▲	23.8%	961,855	1.8%	Computer and Technology
GOOG Alphabet	$137,338,227	$28,769,554 ▲	26.5%	821,450	1.5%	Computer and Technology
UNH UnitedHealth Group	$115,716,356	$81,469,310 ▼	-41.3%	197,914	1.3%	Medical
PGR Progressive	$104,877,233	$6,556,651 ▲	6.7%	413,293	1.2%	Finance
CMG Chipotle Mexican Grill	$97,749,852	$67,600,187 ▲	224.2%	1,696,457	1.1%	Retail/Wholesale
WMT Walmart	$82,930,252	$13,767,068 ▼	-14.2%	1,027,000	0.9%	Retail/Wholesale
CEG Constellation Energy	$79,466,272	$3,614,798 ▼	-4.4%	305,616	0.9%	Oils/Energy
NFLX Netflix	$72,024,242	$12,083,833 ▼	-14.4%	101,547	0.8%	Consumer Discretionary
HCA HCA Healthcare	$68,801,691	$13,769,849 ▼	-16.7%	169,283	0.8%	Medical
CAT Caterpillar	$68,672,067	$25,475,210 ▲	59.0%	175,578	0.8%	Industrial Products
CMCSA Comcast	$66,594,664	$1,767,581 ▼	-2.6%	1,594,318	0.7%	Consumer Discretionary
TSLA Tesla	$66,087,998	$29,295,757 ▼	-30.7%	252,601	0.7%	Auto/Tires/Trucks
VTWO Vanguard Russell 2000 ETF	$64,875,360	$64,875,360 ▲	New Holding	726,000	0.7%	ETF
XOM Exxon Mobil	$60,260,812	$11,865,595 ▼	-16.5%	514,083	0.7%	Oils/Energy
AVGO Broadcom	$59,529,409	$54,812,224 ▲	1,162.0%	345,098	0.7%	Computer and Technology
CRM Salesforce	$55,441,876	$132,202 ▲	0.2%	202,557	0.6%	Computer and Technology
COST Costco Wholesale	$53,581,270	$8,775,662 ▲	19.6%	60,440	0.6%	Retail/Wholesale
NOC Northrop Grumman	$53,034,071	$4,489,651 ▲	9.2%	100,430	0.6%	Aerospace
IBM International Business Machines	$52,875,482	$17,435,695 ▼	-24.8%	239,169	0.6%	Computer and Technology
DIS Walt Disney	$48,930,698	$31,231,354 ▲	176.5%	508,688	0.5%	Consumer Discretionary
MRK Merck & Co., Inc.	$47,399,489	$13,921,320 ▲	41.6%	417,396	0.5%	Medical
ADBE Adobe	$46,109,344	$24,456,820 ▲	113.0%	89,052	0.5%	Computer and Technology
FICO Fair Isaac	$45,105,213	$1,583,969 ▲	3.6%	23,208	0.5%	Computer and Technology
MCK McKesson	$44,021,181	$12,203,769 ▲	38.4%	89,036	0.5%	Medical
BRO Brown & Brown	$42,817,359	$2,289,249 ▼	-5.1%	413,295	0.5%	Finance
PG Procter & Gamble	$41,319,457	$2,743,488 ▲	7.1%	238,565	0.5%	Consumer Staples
ABBV AbbVie	$39,865,878	$15,595,785 ▼	-28.1%	201,873	0.4%	Medical
GDDY GoDaddy	$39,722,877	$33,088,575 ▲	498.7%	253,367	0.4%	Computer and Technology
DECK Deckers Outdoor	$39,440,120	$38,624,374 ▲	4,734.9%	247,351	0.4%	Retail/Wholesale
GM General Motors	$39,399,338	$12,655,058 ▼	-24.3%	878,665	0.4%	Auto/Tires/Trucks
PHM PulteGroup	$38,558,617	$674,591 ▼	-1.7%	268,645	0.4%	Construction
NTAP NetApp	$37,301,254	$3,044,645 ▲	8.9%	302,010	0.4%	Computer and Technology
HUM Humana	$36,174,559	$16,567,403 ▲	84.5%	114,209	0.4%	Medical
CSCO Cisco Systems	$34,711,574	$2,671,697 ▼	-7.1%	652,228	0.4%	Computer and Technology
HPE Hewlett Packard Enterprise	$34,608,418	$24,935,196 ▲	257.8%	1,691,516	0.4%	Computer and Technology
VST Vistra	$33,741,104	$9,245,052 ▲	37.7%	284,639	0.4%	Utilities
ROL Rollins	$33,483,810	$4,023,437 ▲	13.7%	661,997	0.4%	Construction
AXP American Express	$32,543,731	$18,181,792 ▲	126.6%	119,999	0.4%	Finance
GE General Electric	$32,347,505	$9,186,486 ▼	-22.1%	171,532	0.4%	Transportation
AMD Advanced Micro Devices	$32,091,751	$5,053,828 ▼	-13.6%	195,586	0.4%	Computer and Technology
BKNG Booking	$31,300,262	$40,158,350 ▼	-56.2%	7,431	0.4%	Retail/Wholesale
LMT Lockheed Martin	$31,212,581	$2,220,159 ▼	-6.6%	53,395	0.3%	Aerospace
BRK.B Berkshire Hathaway	$31,082,279	$2,876,165 ▼	-8.5%	67,532	0.3%	Finance
WTW Willis Towers Watson Public	$30,753,055	$6,774,484 ▲	28.3%	104,414	0.3%	Finance
EME EMCOR Group	$30,054,869	$10,290,098 ▲	52.1%	69,809	0.3%	Construction
ORCL Oracle	$29,476,302	$3,743,858 ▼	-11.3%	172,983	0.3%	Computer and Technology
VERALTO CORP	$29,458,109	$4,954,727 ▲	20.2%	263,348	0.3%	COM SHS
FTNT Fortinet	$28,753,449	$13,172,955 ▲	84.5%	370,773	0.3%	Computer and Technology
FAST Fastenal	$28,469,295	$25,082,273 ▼	-46.8%	398,618	0.3%	Retail/Wholesale
ALL Allstate	$27,966,929	$1,595,336 ▲	6.0%	147,466	0.3%	Finance
MPC Marathon Petroleum	$27,679,388	$1,167,250 ▲	4.4%	169,906	0.3%	Oils/Energy
KR Kroger	$27,676,818	$4,726,448 ▼	-14.6%	483,016	0.3%	Retail/Wholesale
SBUX Starbucks	$27,382,017	$70,190,657 ▼	-71.9%	280,870	0.3%	Retail/Wholesale
STX Seagate Technology	$26,946,241	$14,524,335 ▲	116.9%	246,017	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$26,648,066	$778,073 ▼	-2.8%	126,378	0.3%	Finance
EW Edwards Lifesciences	$26,305,263	$20,103,523 ▲	324.2%	398,625	0.3%	Medical
FDX FedEx	$26,093,747	$13,808,251 ▼	-34.6%	95,344	0.3%	Transportation
DXCM DexCom	$25,966,602	$24,777,111 ▲	2,083.0%	387,330	0.3%	Medical
CTAS Cintas	$25,779,059	$23,754,023 ▲	1,173.0%	125,214	0.3%	Industrial Products
CI The Cigna Group	$25,308,827	$2,530,398 ▲	11.1%	73,054	0.3%	Medical
CBOE Cboe Global Markets	$25,257,602	$2,749,560 ▲	12.2%	123,286	0.3%	Financial Services
IRM Iron Mountain	$24,972,719	$7,419,864 ▲	42.3%	210,155	0.3%	Finance
APD Air Products and Chemicals	$24,738,027	$7,743,920 ▼	-23.8%	83,086	0.3%	Basic Materials
MO Altria Group	$24,307,698	$1,345,006 ▼	-5.2%	476,248	0.3%	Consumer Staples
NRG NRG Energy	$24,041,655	$15,114,584 ▲	169.3%	263,904	0.3%	Utilities
PSX Phillips 66	$23,300,828	$4,080,077 ▲	21.2%	177,260	0.3%	Oils/Energy
MU Micron Technology	$22,100,185	$12,452,459 ▲	129.1%	213,096	0.2%	Computer and Technology
LPLA LPL Financial	$21,401,727	$15,570,391 ▲	267.0%	91,999	0.2%	Finance
TEAM Atlassian	$21,385,831	$10,150,976 ▲	90.4%	134,663	0.2%	Computer and Technology
AMGN Amgen	$21,233,640	$4,121,388 ▲	24.1%	65,900	0.2%	Medical
V Visa	$21,148,053	$233,158 ▼	-1.1%	76,916	0.2%	Business Services
MA Mastercard	$21,112,420	$2,550,477 ▲	13.7%	42,755	0.2%	Business Services
ADP Automatic Data Processing	$21,017,643	$4,099,201 ▲	24.2%	75,950	0.2%	Business Services
LULU Lululemon Athletica	$20,892,595	$5,115,491 ▲	32.4%	76,995	0.2%	Consumer Discretionary
DHI D.R. Horton	$20,677,369	$7,688,794 ▲	59.2%	108,389	0.2%	Construction
BLDR Builders FirstSource	$20,411,524	$19,314,858 ▼	-48.6%	105,290	0.2%	Retail/Wholesale
BMY Bristol-Myers Squibb	$20,153,250	$4,908,523 ▼	-19.6%	389,510	0.2%	Medical
QCOM QUALCOMM	$20,149,397	$12,974,136 ▲	180.8%	118,491	0.2%	Computer and Technology
PFG Principal Financial Group	$20,079,813	$5,566,664 ▼	-21.7%	233,758	0.2%	Finance
LDOS Leidos	$19,862,039	$1,314,432 ▼	-6.2%	121,853	0.2%	Aerospace
ACGL Arch Capital Group	$19,834,308	$4,563,025 ▼	-18.7%	177,282	0.2%	Finance
MMC Marsh & McLennan Companies	$18,830,355	$7,883,107 ▼	-29.5%	84,407	0.2%	Finance
DLTR Dollar Tree	$18,081,943	$7,349,002 ▲	68.5%	257,138	0.2%	Retail/Wholesale
VLO Valero Energy	$17,816,266	$4,269,109 ▲	31.5%	131,943	0.2%	Oils/Energy
PFE Pfizer	$17,587,476	$3,413,213 ▼	-16.3%	607,722	0.2%	Medical
CVE Cenovus Energy	$17,444,935	$12,683,977 ▲	266.4%	1,041,876	0.2%	Oils/Energy
KO Coca-Cola	$17,397,308	$26,864,936 ▼	-60.7%	242,100	0.2%	Consumer Staples
RSG Republic Services	$17,310,201	$3,929,636 ▲	29.4%	86,189	0.2%	Business Services
SU Suncor Energy	$17,308,768	$16,111,567 ▲	1,345.8%	468,415	0.2%	Oils/Energy
JNJ Johnson & Johnson	$17,296,015	$7,425,751 ▼	-30.0%	106,726	0.2%	Medical
TMUS T-Mobile US	$17,210,010	$90,592 ▼	-0.5%	83,398	0.2%	Computer and Technology
PPG PPG Industries	$17,042,698	$9,932,379 ▲	139.7%	128,663	0.2%	Basic Materials
AJG Arthur J. Gallagher & Co.	$16,853,502	$949,061 ▼	-5.3%	59,898	0.2%	Finance
WM Waste Management	$16,836,568	$1,773,319 ▲	11.8%	81,101	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Intech Investment Management LLC Top Holdings and 13F Report (2024)

About Intech Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Intech Investment Management LLC Top Holdings and 13F Report (2024)

About Intech Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntech Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools