Filed: 5/10/2024ACC: 0001085146-24-002396
📋 What this filing means
INTECH INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 642 equity positions with a total reported market value of $7.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
642
Positions
$7.10B
Total AUM (reported)
55.05M
Total Shares
Allocation by class
COM$5.97B84.2%
CL A$437.84M6.2%
COM NEW$119.32M1.7%
CAP STK CL A$111.54M1.6%
CAP STK CL C$98.57M1.4%
SHS$63.45M0.9%
COM CL A$41.02M0.6%
Portfolio Concentration
Top 3$1.31B18.5%
4–10$1.12B15.8%
11–25$940.74M13.3%
Rest$3.72B52.4%
Top 3 weight
18.5%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 55.05M
Sole
Full voting authority
55.05M
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)
Sole642
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings642
Rows:
APPLE INC
SOLEShares3.01M
TypeSH
Market value$515.50M
7.26%
Sole
3.01M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares442.61K
TypeSH
Market value$399.92M
5.64%
Sole
442.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares949.22K
TypeSH
Market value$399.36M
5.63%
Sole
949.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares495.68K
TypeSH
Market value$240.69M
3.39%
Sole
495.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.08M
TypeSH
Market value$195.62M
2.76%
Sole
1.08M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares219.78K
TypeSH
Market value$170.98M
2.41%
Sole
219.78K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares333.91K
TypeSH
Market value$165.18M
2.33%
Sole
333.91K
Shared
0.00
None
0.00
TESLA INC
SOLEShares793.27K
TypeSH
Market value$139.45M
1.96%
Sole
793.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares739K
TypeSH
Market value$111.54M
1.57%
Sole
739K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares647.39K
TypeSH
Market value$98.57M
1.39%
Sole
647.39K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares155.44K
TypeSH
Market value$94.40M
1.33%
Sole
155.44K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares961.89K
TypeSH
Market value$87.91M
1.24%
Sole
961.89K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares651.63K
TypeSH
Market value$75.75M
1.07%
Sole
651.63K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares19.70K
TypeSH
Market value$71.48M
1.01%
Sole
19.70K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.14M
TypeSH
Market value$68.53M
0.97%
Sole
1.14M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares194.46K
TypeSH
Market value$64.86M
0.91%
Sole
194.46K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares205.59K
TypeSH
Market value$59.57M
0.84%
Sole
205.59K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares162.12K
TypeSH
Market value$59.41M
0.84%
Sole
162.12K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares300.50K
TypeSH
Market value$54.72M
0.77%
Sole
300.50K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.22M
TypeSH
Market value$52.97M
0.75%
Sole
1.22M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares1.13M
TypeSH
Market value$51.35M
0.72%
Sole
1.13M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares832.85K
TypeSH
Market value$50.95M
0.72%
Sole
832.85K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares243.99K
TypeSH
Market value$50.26M
0.71%
Sole
243.99K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares143.63K
TypeSH
Market value$49.80M
0.70%
Sole
143.63K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares263.98K
TypeSH
Market value$48.80M
0.69%
Sole
263.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.01M | SH | $515.50M 7.26% | 3.01M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 442.61K | SH | $399.92M 5.64% | 442.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 949.22K | SH | $399.36M 5.63% | 949.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 495.68K | SH | $240.69M 3.39% | 495.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.08M | SH | $195.62M 2.76% | 1.08M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 219.78K | SH | $170.98M 2.41% | 219.78K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 333.91K | SH | $165.18M 2.33% | 333.91K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 793.27K | SH | $139.45M 1.96% | 793.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 739K | SH | $111.54M 1.57% | 739K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 647.39K | SH | $98.57M 1.39% | 647.39K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 155.44K | SH | $94.40M 1.33% | 155.44K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 961.89K | SH | $87.91M 1.24% | 961.89K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 651.63K | SH | $75.75M 1.07% | 651.63K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 19.70K | SH | $71.48M 1.01% | 19.70K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.14M | SH | $68.53M 0.97% | 1.14M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 194.46K | SH | $64.86M 0.91% | 194.46K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 205.59K | SH | $59.57M 0.84% | 205.59K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 162.12K | SH | $59.41M 0.84% | 162.12K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 300.50K | SH | $54.72M 0.77% | 300.50K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.22M | SH | $52.97M 0.75% | 1.22M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 1.13M | SH | $51.35M 0.72% | 1.13M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 832.85K | SH | $50.95M 0.72% | 832.85K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 243.99K | SH | $50.26M 0.71% | 243.99K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 143.63K | SH | $49.80M 0.70% | 143.63K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 263.98K | SH | $48.80M 0.69% | 263.98K | 0.00 | 0.00 |
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