Filed: 11/8/2024ACC: 0001085146-24-005459
📋 What this filing means
INTECH INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2013 equity positions with a total reported market value of $8.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2013
Positions
$8.94B
Total AUM (reported)
101.03M
Total Shares
Allocation by class
COM$7.27B81.4%
CL A$579.12M6.5%
COM NEW$208.16M2.3%
CAP STK CL A$159.52M1.8%
CAP STK CL C$137.34M1.5%
SHS$96.26M1.1%
COM CL A$75.40M0.8%
Portfolio Concentration
Top 3$1.47B16.4%
4–10$1.26B14.1%
11–25$1.00B11.2%
Rest$5.21B58.3%
Top 3 weight
16.4%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 101.03M
Sole
Full voting authority
48.19M
shares
% of voting shares47.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
52.84M
shares
% of voting shares52.3%
Investment Discretion (by position count)
Sole1747
Shared0
Other266
Dominant voting typeNone · 52.3% of voting shares
Institutional Holdings2013
Rows:
APPLE INC
SOLEShares2.34M
TypeSH
Market value$544.41M
6.09%
Sole
1.90M
Shared
0.00
None
435.37K
NVIDIA CORPORATION
SOLEShares4.22M
TypeSH
Market value$512.52M
5.74%
Sole
3.47M
Shared
0.00
None
749.89K
MICROSOFT CORP
SOLEShares949.55K
TypeSH
Market value$408.59M
4.57%
Sole
762.49K
Shared
0.00
None
187.06K
AMAZON COM INC
SOLEShares1.47M
TypeSH
Market value$273.33M
3.06%
Sole
1.22M
Shared
0.00
None
251.85K
META PLATFORMS INC
DFNDShares472.92K
TypeSH
Market value$270.72M
3.03%
Sole
406.71K
Shared
0.00
None
66.20K
ELI LILLY & CO
DFNDShares224.54K
TypeSH
Market value$198.93M
2.23%
Sole
197.42K
Shared
0.00
None
27.12K
ALPHABET INC
SOLEShares961.86K
TypeSH
Market value$159.52M
1.79%
Sole
827.88K
Shared
0.00
None
133.97K
ALPHABET INC
SOLEShares821.45K
TypeSH
Market value$137.34M
1.54%
Sole
710.67K
Shared
0.00
None
110.78K
UNITEDHEALTH GROUP INC
SOLEShares197.91K
TypeSH
Market value$115.72M
1.29%
Sole
172.03K
Shared
0.00
None
25.88K
PROGRESSIVE CORP
SOLEShares413.29K
TypeSH
Market value$104.88M
1.17%
Sole
357.16K
Shared
0.00
None
56.13K
CHIPOTLE MEXICAN GRILL INC
DFNDShares1.70M
TypeSH
Market value$97.75M
1.09%
Sole
1.40M
Shared
0.00
None
294.47K
WALMART INC
SOLEShares1.03M
TypeSH
Market value$82.93M
0.93%
Sole
730.91K
Shared
0.00
None
296.08K
CONSTELLATION ENERGY CORP
DFNDShares305.62K
TypeSH
Market value$79.47M
0.89%
Sole
268.38K
Shared
0.00
None
37.23K
NETFLIX INC
SOLEShares101.55K
TypeSH
Market value$72.02M
0.81%
Sole
90.13K
Shared
0.00
None
11.42K
HCA HEALTHCARE INC
SOLEShares169.28K
TypeSH
Market value$68.80M
0.77%
Sole
145.61K
Shared
0.00
None
23.67K
CATERPILLAR INC
SOLEShares175.58K
TypeSH
Market value$68.67M
0.77%
Sole
148.67K
Shared
0.00
None
26.91K
COMCAST CORP NEW
SOLEShares1.59M
TypeSH
Market value$66.59M
0.75%
Sole
1.46M
Shared
0.00
None
132.63K
TESLA INC
DFNDShares252.60K
TypeSH
Market value$66.09M
0.74%
Sole
222.64K
Shared
0.00
None
29.96K
VANGUARD SCOTTSDALE FDS
SOLEShares726K
TypeSH
Market value$64.88M
0.73%
Sole
0.00
Shared
0.00
None
726K
EXXON MOBIL CORP
DFNDShares514.08K
TypeSH
Market value$60.26M
0.67%
Sole
477.42K
Shared
0.00
None
36.67K
BROADCOM INC
DFNDShares345.10K
TypeSH
Market value$59.53M
0.67%
Sole
308.71K
Shared
0.00
None
36.39K
SALESFORCE INC
SOLEShares202.56K
TypeSH
Market value$55.44M
0.62%
Sole
169.36K
Shared
0.00
None
33.19K
COSTCO WHSL CORP NEW
SOLEShares60.44K
TypeSH
Market value$53.58M
0.60%
Sole
51.84K
Shared
0.00
None
8.60K
NORTHROP GRUMMAN CORP
SOLEShares100.43K
TypeSH
Market value$53.03M
0.59%
Sole
77.72K
Shared
0.00
None
22.71K
INTERNATIONAL BUSINESS MACHS
DFNDShares239.17K
TypeSH
Market value$52.88M
0.59%
Sole
158.33K
Shared
0.00
None
80.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.34M | SH | $544.41M 6.09% | 1.90M | 0.00 | 435.37K |
NVIDIA CORPORATIONSOLE | COM | 4.22M | SH | $512.52M 5.74% | 3.47M | 0.00 | 749.89K |
MICROSOFT CORPSOLE | COM | 949.55K | SH | $408.59M 4.57% | 762.49K | 0.00 | 187.06K |
AMAZON COM INCSOLE | COM | 1.47M | SH | $273.33M 3.06% | 1.22M | 0.00 | 251.85K |
META PLATFORMS INCDFND | CL A | 472.92K | SH | $270.72M 3.03% | 406.71K | 0.00 | 66.20K |
ELI LILLY & CODFND | COM | 224.54K | SH | $198.93M 2.23% | 197.42K | 0.00 | 27.12K |
ALPHABET INCSOLE | CAP STK CL A | 961.86K | SH | $159.52M 1.79% | 827.88K | 0.00 | 133.97K |
ALPHABET INCSOLE | CAP STK CL C | 821.45K | SH | $137.34M 1.54% | 710.67K | 0.00 | 110.78K |
UNITEDHEALTH GROUP INCSOLE | COM | 197.91K | SH | $115.72M 1.29% | 172.03K | 0.00 | 25.88K |
PROGRESSIVE CORPSOLE | COM | 413.29K | SH | $104.88M 1.17% | 357.16K | 0.00 | 56.13K |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 1.70M | SH | $97.75M 1.09% | 1.40M | 0.00 | 294.47K |
WALMART INCSOLE | COM | 1.03M | SH | $82.93M 0.93% | 730.91K | 0.00 | 296.08K |
CONSTELLATION ENERGY CORPDFND | COM | 305.62K | SH | $79.47M 0.89% | 268.38K | 0.00 | 37.23K |
NETFLIX INCSOLE | COM | 101.55K | SH | $72.02M 0.81% | 90.13K | 0.00 | 11.42K |
HCA HEALTHCARE INCSOLE | COM | 169.28K | SH | $68.80M 0.77% | 145.61K | 0.00 | 23.67K |
CATERPILLAR INCSOLE | COM | 175.58K | SH | $68.67M 0.77% | 148.67K | 0.00 | 26.91K |
COMCAST CORP NEWSOLE | CL A | 1.59M | SH | $66.59M 0.75% | 1.46M | 0.00 | 132.63K |
TESLA INCDFND | COM | 252.60K | SH | $66.09M 0.74% | 222.64K | 0.00 | 29.96K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 726K | SH | $64.88M 0.73% | 0.00 | 0.00 | 726K |
EXXON MOBIL CORPDFND | COM | 514.08K | SH | $60.26M 0.67% | 477.42K | 0.00 | 36.67K |
BROADCOM INCDFND | COM | 345.10K | SH | $59.53M 0.67% | 308.71K | 0.00 | 36.39K |
SALESFORCE INCSOLE | COM | 202.56K | SH | $55.44M 0.62% | 169.36K | 0.00 | 33.19K |
COSTCO WHSL CORP NEWSOLE | COM | 60.44K | SH | $53.58M 0.60% | 51.84K | 0.00 | 8.60K |
NORTHROP GRUMMAN CORPSOLE | COM | 100.43K | SH | $53.03M 0.59% | 77.72K | 0.00 | 22.71K |
INTERNATIONAL BUSINESS MACHSDFND | COM | 239.17K | SH | $52.88M 0.59% | 158.33K | 0.00 | 80.84K |
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