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CIK: 0001086318
Total reported value
$10.9B
$10.9B
1096 檔
19.4%
As reported in its official Q2 2024 Form 13F filing, Intech Investment Management LLC's tracked investment portfolio stood at $10.9B with 1096 total positions.
During Q2 2024, Intech Investment Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1096 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.29% | +0.15% | -7.40% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.04% | +0.21% | +936.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | -0.78% | +0.57% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.43% | -0.05% | +10.31% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.25% | +0.27% | +24.94% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.59% | -0.49% | +4.65% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.13% | +0.20% | +1.00% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +0.28% | +5.11% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | +0.17% | +0.31% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.01% | -0.04% | +5.14% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 1.00% | -0.04% | +148.55% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 0.99% | -0.27% | -23.71% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.97% | — | +4.05% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | -0.19% | -54.04% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.03% | -5.57% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.84% | -0.27% | -13.90% | |
| 17 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.81% | +0.10% | +4.48% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | +0.02% | +33.95% | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 0.80% | +0.03% | +21.04% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | +0.12% | +66.61% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.67% | +0.01% | +2.53% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.65% | -0.03% | +308.12% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | — | -6.54% | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 0.59% | — | +117.14% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.22% | -15.32% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.54% | +0.09% | -29.08% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.02% | -0.12% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.50% | +0.02% | +96.52% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | +0.01% | -26.04% | |
| 30 | BRO | Brown & Brown Inc | Stock-Financials | 0.48% | — | +0.73% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.47% | +0.11% | +67.03% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | — | -31.88% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | +0.01% | -2.27% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +1.05% | -2.67% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | +0.01% | +6.52% | |
| 36 | NTAP | Netapp Inc | Stock-Tech | 0.44% | +0.02% | +16.59% | |
| 37 | GE | General Electric | Stock-Industrials | 0.44% | -0.06% | +1.14% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | -0.04% | +11.77% | |
| 39 | FICO | Fair Isaac CORP | Stock-Tech | 0.41% | — | -26.23% | |
| 40 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.41% | — | +12800.64% | |
| 41 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.37% | -0.03% | +95.16% | |
| 42 | ZTS | Zoetis Inc | Stock-Healthcare | 0.37% | -0.32% | +7379.74% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | -23.31% | |
| 44 | ROL | Rollins Inc | Stock-Consumer Disc | 0.35% | — | +1.79% | |
| 45 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.35% | -0.01% | EXIT | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.35% | -0.07% | +21.86% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.35% | +0.02% | +6.03% | |
| 48 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.35% | +0.05% | -25.40% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.11% | -5.33% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | -0.02% | -10.93% |
According to official SEC Form 13F filings, Intech Investment Management LLC reported a total U.S. public equity portfolio value of $10.9B across 1096 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 19.4% of total reported equity market value during Q2 2024.
During Q2 2024, Intech Investment Management LLC's top holdings by market value included AAPL (7.3%)、NVDA (7.0%)、MSFT (5.3%). The largest single position, AAPL, represented 7.3% of total portfolio value.
In Q2 2024, Intech Investment Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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