Filed: 2/9/2024ACC: 0001085146-24-001002
📋 What this filing means
INTECH INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 689 equity positions with a total reported market value of $6.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
689
Positions
$6.86B
Total AUM (reported)
53.92M
Total Shares
Allocation by class
COM$5.67B82.7%
CL A$303.86M4.4%
SHS$185.79M2.7%
COM NEW$181.07M2.6%
CAP STK CL C$109.63M1.6%
CAP STK CL A$99.02M1.4%
CL B NEW$39.67M0.6%
Portfolio Concentration
Top 3$1.20B17.5%
4–10$870.12M12.7%
11–25$896.30M13.1%
Rest$3.90B56.8%
Top 3 weight
17.5%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 53.92M
Sole
Full voting authority
53.92M
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)
Sole689
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings689
Rows:
APPLE INC
SOLEShares2.83M
TypeSH
Market value$545.38M
7.95%
Sole
2.83M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.03M
TypeSH
Market value$387.06M
5.64%
Sole
1.03M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares536.95K
TypeSH
Market value$265.91M
3.87%
Sole
536.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.14M
TypeSH
Market value$173.08M
2.52%
Sole
1.14M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares484.86K
TypeSH
Market value$171.62M
2.50%
Sole
484.86K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares224.85K
TypeSH
Market value$118.38M
1.72%
Sole
224.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares777.93K
TypeSH
Market value$109.63M
1.60%
Sole
777.93K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares182.35K
TypeSH
Market value$106.30M
1.55%
Sole
182.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares708.88K
TypeSH
Market value$99.02M
1.44%
Sole
708.88K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares594.25K
TypeSH
Market value$92.09M
1.34%
Sole
594.25K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares230.84K
TypeSH
Market value$89.05M
1.30%
Sole
230.84K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares79.14K
TypeSH
Market value$88.34M
1.29%
Sole
79.14K
Shared
0.00
None
0.00
WALMART INC
SOLEShares514.53K
TypeSH
Market value$81.12M
1.18%
Sole
514.53K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares466.29K
TypeSH
Market value$68.74M
1.00%
Sole
466.29K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares605.24K
TypeSH
Market value$63.81M
0.93%
Sole
605.24K
Shared
0.00
None
0.00
TESLA INC
SOLEShares240.53K
TypeSH
Market value$59.77M
0.87%
Sole
240.53K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares342.42K
TypeSH
Market value$56.00M
0.82%
Sole
342.42K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares58.14K
TypeSH
Market value$55.24M
0.80%
Sole
58.14K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares208.50K
TypeSH
Market value$52.75M
0.77%
Sole
208.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares304.46K
TypeSH
Market value$51.79M
0.75%
Sole
304.46K
Shared
0.00
None
0.00
BOEING CO
SOLEShares178.89K
TypeSH
Market value$46.63M
0.68%
Sole
178.89K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares246.03K
TypeSH
Market value$46.61M
0.68%
Sole
246.03K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares424.90K
TypeSH
Market value$46.32M
0.67%
Sole
424.90K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares308.69K
TypeSH
Market value$45.24M
0.66%
Sole
308.69K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares68.02K
TypeSH
Market value$44.90M
0.65%
Sole
68.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.83M | SH | $545.38M 7.95% | 2.83M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.03M | SH | $387.06M 5.64% | 1.03M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 536.95K | SH | $265.91M 3.87% | 536.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.14M | SH | $173.08M 2.52% | 1.14M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 484.86K | SH | $171.62M 2.50% | 484.86K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 224.85K | SH | $118.38M 1.72% | 224.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 777.93K | SH | $109.63M 1.60% | 777.93K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 182.35K | SH | $106.30M 1.55% | 182.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 708.88K | SH | $99.02M 1.44% | 708.88K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 594.25K | SH | $92.09M 1.34% | 594.25K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 230.84K | SH | $89.05M 1.30% | 230.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 79.14K | SH | $88.34M 1.29% | 79.14K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 514.53K | SH | $81.12M 1.18% | 514.53K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 466.29K | SH | $68.74M 1.00% | 466.29K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 605.24K | SH | $63.81M 0.93% | 605.24K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 240.53K | SH | $59.77M 0.87% | 240.53K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 342.42K | SH | $56.00M 0.82% | 342.42K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 58.14K | SH | $55.24M 0.80% | 58.14K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 208.50K | SH | $52.75M 0.77% | 208.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 304.46K | SH | $51.79M 0.75% | 304.46K | 0.00 | 0.00 |
BOEING COSOLE | COM | 178.89K | SH | $46.63M 0.68% | 178.89K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 246.03K | SH | $46.61M 0.68% | 246.03K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 424.90K | SH | $46.32M 0.67% | 424.90K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 308.69K | SH | $45.24M 0.66% | 308.69K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 68.02K | SH | $44.90M 0.65% | 68.02K | 0.00 | 0.00 |
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