Marvin & Palmer Associates Inc Top Holdings and 13F Report (2021) About Marvin & Palmer Associates IncInvestment ActivityMarvin & Palmer Associates Inc has $119.24 million in total holdings as of September 30, 2021.Marvin & Palmer Associates Inc owns shares of 32 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 50.05% of the portfolio was purchased this quarter.About 33.85% of the portfolio was sold this quarter.This quarter, Marvin & Palmer Associates Inc has purchased 28 new stocks and bought additional shares in 10 stocks.Marvin & Palmer Associates Inc sold shares of 6 stocks and completely divested from 12 stocks this quarter.Largest Holdings KKR & Co. Inc. $7,825,007SPDR S&P Biotech ETF $7,584,777The Goldman Sachs Group $7,115,721Interactive Brokers Group $6,808,293SPDR S&P 500 ETF Trust $6,721,598 Largest New Holdings this Quarter SPDR S&P Biotech ETF $7,584,777 HoldingIntuitive Surgical $5,782,248 HoldingiShares Core S&P Small-Cap ETF $3,819,329 HoldingTrane Technologies $3,194,583 HoldingIntercontinental Exchange $3,153,845 Holding Largest Purchases this Quarter SPDR S&P Biotech ETF 76,769 shares (about $7.58M)Intuitive Surgical 11,770 shares (about $5.78M)iShares Core S&P Small-Cap ETF 32,655 shares (about $3.82M)Trane Technologies 8,218 shares (about $3.19M)Intercontinental Exchange 19,633 shares (about $3.15M) Largest Sales this Quarter NVIDIA 4,803 shares (about $583.28K)Costco Wholesale 355 shares (about $314.71K)Hilton Worldwide 876 shares (about $201.92K)Vertex Pharmaceuticals 215 shares (about $99.99K)Meta Platforms 149 shares (about $85.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarvin & Palmer Associates Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKKRKKR & Co. Inc.$7,825,007$2,348,612 ▲42.9%59,9256.6%FinanceXBISPDR S&P Biotech ETF$7,584,777$7,584,777 ▲New Holding76,7696.4%ETFGSThe Goldman Sachs Group$7,115,721$1,976,974 ▲38.5%14,3726.0%FinanceIBKRInteractive Brokers Group$6,808,293$1,003,949 ▲17.3%48,8545.7%FinanceSPYSPDR S&P 500 ETF Trust$6,721,598$3,052,403 ▲83.2%11,7155.6%FinanceURIUnited Rentals$6,667,317$2,978,997 ▲80.8%8,2345.6%ConstructionCSLCarlisle Companies$6,056,334$1,072,204 ▲21.5%13,4665.1%Multi-Sector ConglomeratesPHParker-Hannifin$5,846,862$332,337 ▲6.0%9,2544.9%Industrial ProductsISRGIntuitive Surgical$5,782,248$5,782,248 ▲New Holding11,7704.8%MedicalNVDANVIDIA$5,595,834$583,276 ▼-9.4%46,0794.7%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$3,819,329$3,819,329 ▲New Holding32,6553.2%ETFHLTHilton Worldwide$3,488,157$201,918 ▼-5.5%15,1332.9%Consumer DiscretionaryCOSTCostco Wholesale$3,264,167$314,715 ▼-8.8%3,6822.7%Retail/WholesaleTTTrane Technologies$3,194,583$3,194,583 ▲New Holding8,2182.7%ConstructionICEIntercontinental Exchange$3,153,845$3,153,845 ▲New Holding19,6332.6%FinanceMETAMeta Platforms$3,151,855$85,294 ▼-2.6%5,5062.6%Computer and TechnologyABBVAbbVie$3,129,663$3,129,663 ▲New Holding15,8482.6%MedicalBROBrown & Brown$3,127,062$3,127,062 ▲New Holding30,1842.6%FinanceAAPLApple$3,012,224$3,012,224 ▲New Holding12,9282.5%Computer and TechnologyVRTXVertex Pharmaceuticals$3,007,672$99,992 ▼-3.2%6,4672.5%MedicalVTVVanguard Value ETF$2,969,436$2,969,436 ▲New Holding17,0102.5%ETFTMUST-Mobile US$2,961,679$2,961,679 ▲New Holding14,3522.5%Computer and TechnologyGOOGLAlphabet$2,758,749$77,286 ▼-2.7%16,6342.3%Computer and TechnologyJPMJPMorgan Chase & Co.$2,718,829$2,718,829 ▲New Holding12,8942.3%FinanceFXIiShares China Large-Cap ETF$2,590,388$2,590,388 ▲New Holding81,5102.2%ETFINDAiShares MSCI India ETF$2,071,260$485,565 ▲30.6%35,3881.7%ETFEWJiShares MSCI Japan ETF$1,898,672$390,537 ▲25.9%26,5401.6%ETFSESEA$1,554,677$631,676 ▲68.4%16,4901.3%Computer and TechnologyGGALGrupo Financiero Galicia$896,517$896,517 ▲New Holding21,3000.8%FinanceXLFFinancial Select Sector SPDR Fund$284,156$284,156 ▲New Holding6,2700.2%ETFEWSiShares MSCI Singapore ETF$108,535$108,535 ▲New Holding4,9000.1%ETFEWMiShares MSCI Malaysia ETF$73,441$73,441 ▲New Holding2,7150.1%FinanceETNEaton$0$5,319,689 ▼-100.0%00.0%Industrial ProductsMSFTMicrosoft$0$5,055,792 ▼-100.0%00.0%Computer and TechnologyIRIngersoll Rand$0$4,682,802 ▼-100.0%00.0%Industrial ProductsAMPAmeriprise Financial$0$4,289,842 ▼-100.0%00.0%FinanceQQQInvesco QQQ$0$4,238,519 ▼-100.0%00.0%FinanceAMZNAmazon.com$0$3,369,507 ▼-100.0%00.0%Retail/WholesaleCDNSCadence Design Systems$0$3,068,268 ▼-100.0%00.0%Computer and TechnologySCHWCharles Schwab$0$2,963,075 ▼-100.0%00.0%FinanceMCKMcKesson$0$2,823,831 ▼-100.0%00.0%MedicalCATCaterpillar$0$2,393,324 ▼-100.0%00.0%Industrial ProductsVNMVanEck VietnamETF$0$786,671 ▼-100.0%00.0%ETFAMATApplied Materials$0$5,065 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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