Filed: 11/13/2023ACC: 0001085146-23-004315
📋 What this filing means
INTECH INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 704 equity positions with a total reported market value of $6.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
704
Positions
$6.78B
Total AUM (reported)
62.88M
Total Shares
Allocation by class
COM$5.63B83.1%
CL A$274.02M4.0%
COM NEW$181.71M2.7%
SHS$178.35M2.6%
CAP STK CL A$113.13M1.7%
CAP STK CL C$94.30M1.4%
COMMON STOCK$56.08M0.8%
Portfolio Concentration
Top 3$1.08B16.0%
4–10$787.67M11.6%
11–25$888.87M13.1%
Rest$4.02B59.3%
Top 3 weight
16.0%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 62.88M
Sole
Full voting authority
62.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole704
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings704
Rows:
APPLE INC
SOLEShares3.20M
TypeSH
Market value$548.61M
8.09%
Sole
3.20M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.10M
TypeSH
Market value$346.01M
5.10%
Sole
1.10M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares437.35K
TypeSH
Market value$190.24M
2.81%
Sole
437.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.15M
TypeSH
Market value$145.61M
2.15%
Sole
1.15M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares415.06K
TypeSH
Market value$124.60M
1.84%
Sole
415.06K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares240.32K
TypeSH
Market value$121.17M
1.79%
Sole
240.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares864.48K
TypeSH
Market value$113.13M
1.67%
Sole
864.48K
Shared
0.00
None
0.00
WALMART INC
SOLEShares595.98K
TypeSH
Market value$95.32M
1.41%
Sole
595.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares715.17K
TypeSH
Market value$94.30M
1.39%
Sole
715.17K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares174.17K
TypeSH
Market value$93.55M
1.38%
Sole
174.17K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares105.75K
TypeSH
Market value$87.83M
1.30%
Sole
105.75K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares251.76K
TypeSH
Market value$81.46M
1.20%
Sole
251.76K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares534.53K
TypeSH
Market value$79.68M
1.18%
Sole
534.53K
Shared
0.00
None
0.00
TESLA INC
SOLEShares276.59K
TypeSH
Market value$69.21M
1.02%
Sole
276.59K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares417.08K
TypeSH
Market value$63.12M
0.93%
Sole
417.08K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares587.23K
TypeSH
Market value$62.20M
0.92%
Sole
587.23K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares233.62K
TypeSH
Market value$61.89M
0.91%
Sole
233.62K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares58.44K
TypeSH
Market value$53.12M
0.78%
Sole
58.44K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.12M
TypeSH
Market value$49.54M
0.73%
Sole
1.12M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares465.95K
TypeSH
Market value$47.91M
0.71%
Sole
465.95K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares889.88K
TypeSH
Market value$47.84M
0.71%
Sole
889.88K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares339.66K
TypeSH
Market value$47.65M
0.70%
Sole
339.66K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares1.39M
TypeSH
Market value$45.86M
0.68%
Sole
1.39M
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares160.19K
TypeSH
Market value$45.82M
0.68%
Sole
160.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares315.36K
TypeSH
Market value$45.73M
0.67%
Sole
315.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.20M | SH | $548.61M 8.09% | 3.20M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.10M | SH | $346.01M 5.10% | 1.10M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 437.35K | SH | $190.24M 2.81% | 437.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.15M | SH | $145.61M 2.15% | 1.15M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 415.06K | SH | $124.60M 1.84% | 415.06K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 240.32K | SH | $121.17M 1.79% | 240.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 864.48K | SH | $113.13M 1.67% | 864.48K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 595.98K | SH | $95.32M 1.41% | 595.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 715.17K | SH | $94.30M 1.39% | 715.17K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 174.17K | SH | $93.55M 1.38% | 174.17K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 105.75K | SH | $87.83M 1.30% | 105.75K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 251.76K | SH | $81.46M 1.20% | 251.76K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 534.53K | SH | $79.68M 1.18% | 534.53K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 276.59K | SH | $69.21M 1.02% | 276.59K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 417.08K | SH | $63.12M 0.93% | 417.08K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 587.23K | SH | $62.20M 0.92% | 587.23K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 233.62K | SH | $61.89M 0.91% | 233.62K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 58.44K | SH | $53.12M 0.78% | 58.44K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.12M | SH | $49.54M 0.73% | 1.12M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 465.95K | SH | $47.91M 0.71% | 465.95K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 889.88K | SH | $47.84M 0.71% | 889.88K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 339.66K | SH | $47.65M 0.70% | 339.66K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 1.39M | SH | $45.86M 0.68% | 1.39M | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 160.19K | SH | $45.82M 0.68% | 160.19K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 315.36K | SH | $45.73M 0.67% | 315.36K | 0.00 | 0.00 |
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