Intech Investment Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Intech Investment Management LLC reported 2,013 stock positions worth $8.9 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Microsoft (MSFT, 4.6%). Compared with Q2 2024, it opened 994 new positions, sold out of 78, added to 525 and reduced 453. The biggest buy was a new position in Vanguard Russell 2000 ETF (VTWO) and the biggest sale Nvidia (NVDA, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001086318
- Portfolio Value
- $8.9B (Q3 2024)
- SEC Filing
- 0001085146-24-005459 ↗ filed Nov 8, 2024
Holdings Value
Holdings 2,013 stocks · $8.9B
| AAPL Apple Inc. | 6.09% | 2,336,542 | $544.4M | Reduce -16.1% |
| NVDA Nvidia Corp. | 5.74% | 4,220,384 | $512.5M | Reduce -8.0% |
| MSFT Microsoft Corp. | 4.57% | 949,547 | $408.6M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 3.06% | 1,466,910 | $273.3M | Add +8.3% |
| META Meta Platforms Inc. Class A | 3.03% | 472,916 | $270.7M | Reduce -13.5% |
| LLY Eli Lilly & Co. | 2.23% | 224,542 | $198.9M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 1.79% | 961,855 | $159.5M | Add +23.8% |
| GOOG Alphabet Inc. Class C | 1.54% | 821,450 | $137.3M | Add +26.5% |
| UNH Unitedhealth Group Inc. | 1.29% | 197,914 | $115.7M | Reduce -41.3% |
| PGR Progressive Corp. | 1.17% | 413,293 | $104.9M | Add +6.7% |
| CMG Chipotle Mexican Grill Inc. | 1.09% | 1,696,457 | $97.7M | Add +224.2% |
| WMT Walmart Inc. | 0.93% | 1,027,000 | $82.9M | Reduce -14.2% |
| CEG Constellation Energy | 0.89% | 305,616 | $79.5M | Reduce -4.3% |
| NFLX Netflix Inc. | 0.81% | 101,547 | $72.0M | Reduce -14.4% |
| HCA HCA Healthcare Inc. | 0.77% | 169,283 | $68.8M | Reduce -16.7% |
| CAT Caterpillar Inc. | 0.77% | 175,578 | $68.7M | Add +59.0% |
| CMCSA Comcast Corp. Class A | 0.75% | 1,594,318 | $66.6M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.74% | 252,601 | $66.1M | Reduce -30.7% |
| VTWO Vanguard Russell 2000 ETF | 0.73% | 726,000 | $64.9M | New |
| XOM Exxon Mobil Corp. | 0.67% | 514,083 | $60.3M | Reduce -16.4% |
| AVGO Broadcom Inc. | 0.67% | 345,098 | $59.5M | Add +26.2% |
| CRM Salesforce Inc. | 0.62% | 202,557 | $55.4M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.60% | 60,440 | $53.6M | Add +19.6% |
| NOC Northrop Grumman Corp. | 0.59% | 100,430 | $53.0M | Add +9.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 239,169 | $52.9M | Reduce -24.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 508,688 | $48.9M | Add +176.4% |
| MRK Merck & Co. Inc. | 0.53% | 417,396 | $47.4M | Add +41.6% |
| ADBE Adobe Inc. | 0.52% | 89,052 | $46.1M | Add +113.0% |
| FICO Fair Isaac Corp. | 0.50% | 23,208 | $45.1M | Add +3.6% |
| MCK McKesson Corp. | 0.49% | 89,036 | $44.0M | Add +38.4% |
| BRO Brown & Brown Inc. | 0.48% | 413,295 | $42.8M | Reduce -5.1% |
| PG The Procter & Gamble Co. | 0.46% | 238,565 | $41.3M | Add +7.1% |
| ABBV Abbvie Inc. | 0.45% | 201,873 | $39.9M | Reduce -28.1% |
| GDDY GoDaddy Inc. Class A | 0.44% | 253,367 | $39.7M | Add +498.8% |
| DECK Deckers Outdoor Corp. | 0.44% | 247,351 | $39.4M | Add +705.8% |
| GM General Motors Co. | 0.44% | 878,665 | $39.4M | Reduce -24.3% |
| PHM Pultegroup Inc. | 0.43% | 268,645 | $38.6M | Reduce -1.7% |
| NTAP Netapp Inc. | 0.42% | 302,010 | $37.3M | Add +8.9% |
| HUM Humana Inc. | 0.40% | 114,209 | $36.2M | Add +84.5% |
| CSCO Cisco Systems Inc. | 0.39% | 652,228 | $34.7M | Reduce -7.2% |
| HPE Hewlett Packard Enterprise | 0.39% | 1,691,516 | $34.6M | Add +257.8% |
| VST Vistra Corp. | 0.38% | 284,639 | $33.7M | Add +37.7% |
| ROL Rollins Inc. | 0.37% | 661,997 | $33.5M | Add +13.7% |
| AXP American Express Co. | 0.36% | 119,999 | $32.5M | Add +126.6% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 171,532 | $32.3M | Reduce -22.1% |
| AMD Advanced Micro Devices | 0.36% | 195,586 | $32.1M | Reduce -13.6% |
| BKNG Booking Holdings Inc. | 0.35% | 7,431 | $31.3M | Reduce -56.2% |
| LMT Lockheed Martin Corp. | 0.35% | 53,395 | $31.2M | Reduce -6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 67,532 | $31.1M | Reduce -8.5% |
| WTW Willis Towers Watson PLC | 0.34% | 104,414 | $30.8M | Add +28.3% |
| EME Emcor Group Inc. | 0.34% | 69,809 | $30.1M | Add +52.1% |
| ORCL Oracle Corp. | 0.33% | 172,983 | $29.5M | Reduce -11.3% |
| VLTO Veralto Corp. | 0.33% | 263,348 | $29.5M | Add +20.2% |
| FTNT Fortinet Inc. | 0.32% | 370,773 | $28.8M | Add +84.5% |
| FAST Fastenal Co. | 0.32% | 398,618 | $28.5M | Reduce -46.8% |
| ALL Allstate Corp. | 0.31% | 147,466 | $28.0M | Add +6.0% |
| MPC Marathon Petroleum Corp. | 0.31% | 169,906 | $27.7M | Add +4.4% |
| KR Kroger Co. | 0.31% | 483,016 | $27.7M | Reduce -14.6% |
| SBUX Starbucks Corp. | 0.31% | 280,870 | $27.4M | Reduce -71.9% |
| STX Seagate Technology Holdings | 0.30% | 246,017 | $26.9M | Add +116.9% |
| JPM JPMorgan Chase & Co. | 0.30% | 126,378 | $26.6M | Reduce -2.8% |
| EW Edwards Lifesciences Corp. | 0.29% | 398,625 | $26.3M | Add +324.2% |
| FDX FedEx Corp. | 0.29% | 95,344 | $26.1M | Reduce -34.6% |
| DXCM Dexcom Inc. | 0.29% | 387,330 | $26.0M | Add +2083.0% |
| CTAS Cintas Corp. | 0.29% | 125,214 | $25.8M | Add +218.3% |
| CI The Cigna Group | 0.28% | 73,054 | $25.3M | Add +11.1% |
| CBOE Cboe Global Markets Inc. | 0.28% | 123,286 | $25.3M | Add +12.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.28% | 210,155 | $25.0M | Add +42.3% |
| APD Air Products & Chemicals Inc. | 0.28% | 83,086 | $24.7M | Reduce -23.8% |
| MO Altria Group Inc. | 0.27% | 476,248 | $24.3M | Reduce -5.2% |
| NRG NRG Energy Inc. | 0.27% | 263,904 | $24.0M | Add +169.3% |
| PSX Phillips 66 | 0.26% | 177,260 | $23.3M | Add +21.2% |
| MU Micron Technology Inc. | 0.25% | 213,096 | $22.1M | Add +129.1% |
| LPLA LPL Financial Holdings Inc. | 0.24% | 91,999 | $21.4M | Add +267.0% |
| TEAM Atlassian Corp. Class A | 0.24% | 134,663 | $21.4M | Add +90.3% |
| AMGN Amgen Inc. | 0.24% | 65,900 | $21.2M | Add +24.1% |
| V Visa Inc. Class A | 0.24% | 76,916 | $21.1M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.24% | 42,755 | $21.1M | Add +13.7% |
| ADP Automatic Data Processing | 0.24% | 75,950 | $21.0M | Add +24.2% |
| LULU Lululemon Athletica Inc. | 0.23% | 76,995 | $20.9M | Add +32.4% |
| DHI D.R. Horton Inc. | 0.23% | 108,389 | $20.7M | Add +59.2% |
| BLDR Builders Firstsource Inc. | 0.23% | 105,290 | $20.4M | Reduce -48.6% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 389,510 | $20.2M | Reduce -19.6% |
| QCOM Qualcomm Inc. | 0.23% | 118,491 | $20.1M | Add +180.8% |
| PFG Principal Financial Group | 0.22% | 233,758 | $20.1M | Reduce -21.7% |
| LDOS Leidos Holdings Inc. | 0.22% | 121,853 | $19.9M | Reduce -6.2% |
| ACGL Arch Capital Group Ltd. | 0.22% | 177,282 | $19.8M | Reduce -18.7% |
| MRSH Marsh & McLennan Cos | 0.21% | 84,407 | $18.8M | Reduce -29.5% |
| DLTR Dollar Tree Inc. | 0.20% | 257,138 | $18.1M | Add +68.5% |
| VLO Valero Energy Corp. | 0.20% | 131,943 | $17.8M | Add +31.5% |
| PFE Pfizer Inc. | 0.20% | 607,722 | $17.6M | Reduce -16.3% |
| CVE Cenovus Energy Inc. | 0.20% | 1,041,876 | $17.4M | Add +266.4% |
| KO The Coca-Cola Co. | 0.19% | 242,100 | $17.4M | Reduce -60.7% |
| RSG Republic Services Inc. | 0.19% | 86,189 | $17.3M | Add +29.4% |
| SU Suncor Energy Inc. | 0.19% | 468,415 | $17.3M | Add +1345.8% |
| JNJ Johnson & Johnson | 0.19% | 106,726 | $17.3M | Reduce -30.0% |
| TMUS T-Mobile US Inc. | 0.19% | 83,398 | $17.2M | Reduce -0.5% |
| PPG PPG Industries Inc. | 0.19% | 128,663 | $17.0M | Add +139.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 59,898 | $16.9M | Reduce -5.3% |
| WM Waste Management Inc. | 0.19% | 81,101 | $16.8M | Add +11.8% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -8.0% | 5.74% | −1.31 |
| AAPL Apple Inc. | Reduce -16.1% | 6.09% | −1.20 |
| UNH Unitedhealth Group Inc. | Reduce -41.3% | 1.29% | −0.84 |
| MSFT Microsoft Corp. | Reduce -0.5% | 4.57% | −0.73 |
| SBUX Starbucks Corp. | Reduce -71.9% | 0.31% | −0.66 |
| BKNG Booking Holdings Inc. | Reduce -56.2% | 0.35% | −0.49 |
| META Meta Platforms Inc. Class A | Reduce -13.5% | 3.03% | −0.40 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 2.23% | −0.36 |
| KO The Coca-Cola Co. | Reduce -60.7% | 0.19% | −0.29 |
| ZTS Zoetis Inc. | Reduce -75.8% | 0.09% | −0.28 |
| FAST Fastenal Co. | Reduce -46.8% | 0.32% | −0.27 |
| COIN Coinbase Global Inc. Class A | Reduce -81.0% | 0.04% | −0.26 |
| FDX FedEx Corp. | Reduce -34.6% | 0.29% | −0.25 |
| ODFL Old Dominion Freight Line | Reduce -95.5% | 0.01% | −0.23 |
| GM General Motors Co. | Reduce -24.3% | 0.44% | −0.23 |
| ULTA Ulta Beauty Inc. | Reduce -83.5% | 0.04% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -16.4% | 0.67% | −0.21 |
| NFLX Netflix Inc. | Reduce -14.4% | 0.81% | −0.19 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.16 |
| BA The Boeing Co. | Reduce -34.4% | 0.15% | −0.16 |
| TSLA Tesla Inc. | Reduce -30.7% | 0.74% | −0.16 |
| ABBV Abbvie Inc. | Reduce -28.1% | 0.45% | −0.15 |
| AKAM Akamai Technologies Inc. | Reduce -54.3% | 0.12% | −0.14 |
| AON Aon PLC Class A | Reduce -44.6% | 0.18% | −0.13 |
| BLDR Builders Firstsource Inc. | Reduce -48.6% | 0.23% | −0.12 |
| ADSK Autodesk Inc. | Reduce -75.3% | 0.04% | −0.12 |
| URI United Rentals Inc. | Reduce -49.8% | 0.15% | −0.11 |
| BDX Becton Dickinson and Co. | Reduce -43.5% | 0.12% | −0.11 |
| HST Host Hotels & Resorts Inc. | Reduce -86.7% | 0.01% | −0.11 |
| MRSH Marsh & McLennan Cos | Reduce -29.5% | 0.21% | −0.10 |
| DOCU Docusign Inc. | Reduce -58.0% | 0.08% | −0.10 |
| ON On Semiconductor | Reduce -86.3% | 0.01% | −0.10 |
| AMD Advanced Micro Devices | Reduce -13.6% | 0.36% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -24.8% | 0.59% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -77.0% | 0.04% | −0.09 |
| AMT American Tower Corp. | Reduce -83.1% | 0.02% | −0.09 |
| STT State Street Corp. | Reduce -58.7% | 0.07% | −0.09 |
| MANH Manhattan Associates Inc. | Reduce -60.5% | 0.06% | −0.09 |
| JNJ Johnson & Johnson | Reduce -30.0% | 0.19% | −0.08 |
| LYB Lyondellbasell Indu Class A | Reduce -38.1% | 0.10% | −0.08 |
| KEY Keycorp | Reduce -77.7% | 0.02% | −0.08 |
| WMT Walmart Inc. | Reduce -14.2% | 0.93% | −0.08 |
| OKE Oneok Inc. | Reduce -51.6% | 0.08% | −0.08 |
| CBRE CBRE Group Inc. Class A | Reduce -88.8% | 0.01% | −0.08 |
| GE General Electric | Reduce -22.1% | 0.36% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -23.8% | 0.28% | −0.07 |
| LII Lennox International Inc. | Reduce -46.5% | 0.09% | −0.07 |
| TAP Molson Coors Beverage Co. Class B | Reduce -84.1% | 0.01% | −0.07 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.07 |
| PFG Principal Financial Group | Reduce -21.7% | 0.22% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| VTWO Vanguard Russell 2000 ETF | New | 0.73% | +0.73 |
| CMG Chipotle Mexican Grill Inc. | Add +224.2% | 1.09% | +0.69 |
| DECK Deckers Outdoor Corp. | Add +705.8% | 0.44% | +0.38 |
| GDDY GoDaddy Inc. Class A | Add +498.8% | 0.44% | +0.37 |
| DIS The Walt Disney Co. | Add +176.4% | 0.55% | +0.32 |
| CAT Caterpillar Inc. | Add +59.0% | 0.77% | +0.31 |
| DXCM Dexcom Inc. | Add +2083.0% | 0.29% | +0.27 |
| HPE Hewlett Packard Enterprise | Add +257.8% | 0.39% | +0.26 |
| ADBE Adobe Inc. | Add +113.0% | 0.52% | +0.23 |
| AXP American Express Co. | Add +126.6% | 0.36% | +0.21 |
| CTAS Cintas Corp. | Add +218.3% | 0.29% | +0.20 |
| EW Edwards Lifesciences Corp. | Add +324.2% | 0.29% | +0.19 |
| SU Suncor Energy Inc. | Add +1345.8% | 0.19% | +0.18 |
| NRG NRG Energy Inc. | Add +169.3% | 0.27% | +0.17 |
| PGR Progressive Corp. | Add +6.7% | 1.17% | +0.17 |
| FTNT Fortinet Inc. | Add +84.5% | 0.32% | +0.17 |
| VST Vistra Corp. | Add +37.7% | 0.38% | +0.16 |
| STX Seagate Technology Holdings | Add +116.9% | 0.30% | +0.16 |
| LPLA LPL Financial Holdings Inc. | Add +267.0% | 0.24% | +0.15 |
| GEV GE Vernova Inc. | Add +864.6% | 0.16% | +0.14 |
| CCJ Cameco Corp. | Add +430.8% | 0.17% | +0.13 |
| EME Emcor Group Inc. | Add +52.1% | 0.34% | +0.13 |
| CVE Cenovus Energy Inc. | Add +266.4% | 0.20% | +0.13 |
| QCOM Qualcomm Inc. | Add +180.8% | 0.23% | +0.12 |
| AVGO Broadcom Inc. | Add +26.2% | 0.67% | +0.12 |
| HUM Humana Inc. | Add +84.5% | 0.40% | +0.12 |
| FIX Comfort Systems USA Inc. | New | 0.12% | +0.12 |
| IRM Iron Mountain Inc. | Add +42.3% | 0.28% | +0.11 |
| RS Reliance Inc. | Add +255.4% | 0.17% | +0.11 |
| DHI D.R. Horton Inc. | Add +59.2% | 0.23% | +0.11 |
| BSX Boston Scientific Corp. | Add +153.5% | 0.19% | +0.11 |
| PPG PPG Industries Inc. | Add +139.7% | 0.19% | +0.11 |
| NVR NVR Inc. | New | 0.10% | +0.10 |
| NOC Northrop Grumman Corp. | Add +9.3% | 0.59% | +0.10 |
| MU Micron Technology Inc. | Add +129.1% | 0.25% | +0.10 |
| SFM Sprouts Farmers Market Inc. | Add +273.6% | 0.12% | +0.09 |
| FICO Fair Isaac Corp. | Add +3.6% | 0.50% | +0.09 |
| TEAM Atlassian Corp. Class A | Add +90.3% | 0.24% | +0.08 |
| WTW Willis Towers Watson PLC | Add +28.3% | 0.34% | +0.08 |
| MRK Merck & Co. Inc. | Add +41.6% | 0.53% | +0.08 |
| FFIV F5 Inc. | Add +361.0% | 0.09% | +0.07 |
| VLTO Veralto Corp. | Add +20.2% | 0.33% | +0.07 |
| COST Costco Wholesale Corp. | Add +19.6% | 0.60% | +0.07 |
| HWM Howmet Aerospace Inc. | Add +52.0% | 0.14% | +0.06 |
| NUE Nucor Corp. | Add +80.3% | 0.17% | +0.06 |
| BR Broadridge Financial Solutio | Add +94.8% | 0.13% | +0.06 |
| MMM 3M Co. | Add +93.9% | 0.10% | +0.06 |
| THC Tenet Healthcare Corp. | Add +44.4% | 0.15% | +0.06 |
| WELL Welltower Inc. | Add +120.0% | 0.10% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +26.5% | 1.54% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,110 | $10.9B | NVDA, AAPL, MSFT, GOOGL, AVGO |
| Q1 2026 | 2,091 | $10.2B | NVDA, MSFT, AAPL, GOOGL, AVGO |
| Q4 2025 | 2,311 | $11.2B | NVDA, MSFT, AAPL, META, AVGO |
| Q3 2025 | 2,400 | $11.2B | NVDA, MSFT, AAPL, META, AVGO |
| Q2 2025 | 2,447 | $10.7B | NVDA, MSFT, AAPL, META, AMZN |
| Q1 2025 | 2,521 | $9.7B | NVDA, AAPL, MSFT, META, AMZN |
| Q4 2024 | 2,377 | $10.3B | NVDA, AAPL, MSFT, META, AMZN |
| Q3 2024 | 2,013 | $8.9B | AAPL, NVDA, MSFT, AMZN, META |
| Q2 2024 | 1,096 | $8.0B | AAPL, NVDA, MSFT, META, AMZN |
| Q1 2024Amended | 642 | $7.1B | AAPL, NVDA, MSFT, META, AMZN |