Filed: 2/11/2025ACC: 0001085146-25-000959
📋 What this filing means
INTECH INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2377 equity positions with a total reported market value of $10.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2377
Positions
$10.32B
Total AUM (reported)
143.17M
Total Shares
Allocation by class
COM$8.23B79.8%
CL A$684.19M6.6%
COM NEW$272.04M2.6%
CAP STK CL A$168.28M1.6%
SHS$164.90M1.6%
CAP STK CL C$144.76M1.4%
COM CL A$134.77M1.3%
Portfolio Concentration
Top 3$1.39B13.5%
4–10$1.27B12.4%
11–25$1.28B12.4%
Rest$6.37B61.8%
Top 3 weight
13.5%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 143.17M
Sole
Full voting authority
48.74M
shares
% of voting shares34.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
94.43M
shares
% of voting shares66.0%
Investment Discretion (by position count)
Sole2071
Shared0
Other306
Dominant voting typeNone · 66.0% of voting shares
Institutional Holdings2377
Rows:
NVIDIA CORPORATION
SOLEShares4.19M
TypeSH
Market value$562.96M
5.46%
Sole
3.40M
Shared
0.00
None
792.12K
APPLE INC
SOLEShares1.87M
TypeSH
Market value$468.86M
4.54%
Sole
1.51M
Shared
0.00
None
362.10K
MICROSOFT CORP
DFNDShares845.98K
TypeSH
Market value$356.58M
3.46%
Sole
672K
Shared
0.00
None
173.98K
META PLATFORMS INC
DFNDShares502.54K
TypeSH
Market value$294.24M
2.85%
Sole
415.40K
Shared
0.00
None
87.14K
AMAZON COM INC
SOLEShares1.09M
TypeSH
Market value$238.37M
2.31%
Sole
892.05K
Shared
0.00
None
194.45K
ALPHABET INC
DFNDShares888.98K
TypeSH
Market value$168.28M
1.63%
Sole
737.58K
Shared
0.00
None
151.40K
ELI LILLY & CO
SOLEShares202.74K
TypeSH
Market value$156.51M
1.52%
Sole
176.52K
Shared
0.00
None
26.22K
ALPHABET INC
DFNDShares760.15K
TypeSH
Market value$144.76M
1.40%
Sole
632.82K
Shared
0.00
None
127.33K
UNITEDHEALTH GROUP INC
SOLEShares271.21K
TypeSH
Market value$137.20M
1.33%
Sole
230.29K
Shared
0.00
None
40.92K
TESLA INC
DFNDShares334.36K
TypeSH
Market value$135.03M
1.31%
Sole
277.11K
Shared
0.00
None
57.25K
BROADCOM INC
SOLEShares558.88K
TypeSH
Market value$129.57M
1.26%
Sole
463.25K
Shared
0.00
None
95.63K
NETFLIX INC
SOLEShares143.68K
TypeSH
Market value$128.06M
1.24%
Sole
115.98K
Shared
0.00
None
27.70K
PROGRESSIVE CORP
SOLEShares508.94K
TypeSH
Market value$121.95M
1.18%
Sole
410.67K
Shared
0.00
None
98.28K
CHIPOTLE MEXICAN GRILL INC
DFNDShares1.73M
TypeSH
Market value$104.45M
1.01%
Sole
1.44M
Shared
0.00
None
291.31K
SALESFORCE INC
DFNDShares287.68K
TypeSH
Market value$96.18M
0.93%
Sole
233.68K
Shared
0.00
None
54K
MERCK & CO INC
DFNDShares884.57K
TypeSH
Market value$88.00M
0.85%
Sole
757.88K
Shared
0.00
None
126.69K
CATERPILLAR INC
DFNDShares231.14K
TypeSH
Market value$83.85M
0.81%
Sole
198.57K
Shared
0.00
None
32.57K
HCA HEALTHCARE INC
DFNDShares276.27K
TypeSH
Market value$82.92M
0.80%
Sole
231.41K
Shared
0.00
None
44.86K
WALMART INC
SOLEShares911.76K
TypeSH
Market value$82.38M
0.80%
Sole
771.59K
Shared
0.00
None
140.17K
ADOBE INC
DFNDShares166.72K
TypeSH
Market value$74.14M
0.72%
Sole
128.56K
Shared
0.00
None
38.16K
EXXON MOBIL CORP
DFNDShares578.07K
TypeSH
Market value$62.18M
0.60%
Sole
536.25K
Shared
0.00
None
41.81K
CINTAS CORP
SOLEShares325.74K
TypeSH
Market value$59.51M
0.58%
Sole
267.24K
Shared
0.00
None
58.50K
ORACLE CORP
DFNDShares350.44K
TypeSH
Market value$58.40M
0.57%
Sole
291.20K
Shared
0.00
None
59.24K
FAIR ISAAC CORP
DFNDShares28.70K
TypeSH
Market value$57.14M
0.55%
Sole
21.06K
Shared
0.00
None
7.64K
PALANTIR TECHNOLOGIES INC
SOLEShares718.52K
TypeSH
Market value$54.34M
0.53%
Sole
609.75K
Shared
0.00
None
108.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 4.19M | SH | $562.96M 5.46% | 3.40M | 0.00 | 792.12K |
APPLE INCSOLE | COM | 1.87M | SH | $468.86M 4.54% | 1.51M | 0.00 | 362.10K |
MICROSOFT CORPDFND | COM | 845.98K | SH | $356.58M 3.46% | 672K | 0.00 | 173.98K |
META PLATFORMS INCDFND | CL A | 502.54K | SH | $294.24M 2.85% | 415.40K | 0.00 | 87.14K |
AMAZON COM INCSOLE | COM | 1.09M | SH | $238.37M 2.31% | 892.05K | 0.00 | 194.45K |
ALPHABET INCDFND | CAP STK CL A | 888.98K | SH | $168.28M 1.63% | 737.58K | 0.00 | 151.40K |
ELI LILLY & COSOLE | COM | 202.74K | SH | $156.51M 1.52% | 176.52K | 0.00 | 26.22K |
ALPHABET INCDFND | CAP STK CL C | 760.15K | SH | $144.76M 1.40% | 632.82K | 0.00 | 127.33K |
UNITEDHEALTH GROUP INCSOLE | COM | 271.21K | SH | $137.20M 1.33% | 230.29K | 0.00 | 40.92K |
TESLA INCDFND | COM | 334.36K | SH | $135.03M 1.31% | 277.11K | 0.00 | 57.25K |
BROADCOM INCSOLE | COM | 558.88K | SH | $129.57M 1.26% | 463.25K | 0.00 | 95.63K |
NETFLIX INCSOLE | COM | 143.68K | SH | $128.06M 1.24% | 115.98K | 0.00 | 27.70K |
PROGRESSIVE CORPSOLE | COM | 508.94K | SH | $121.95M 1.18% | 410.67K | 0.00 | 98.28K |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 1.73M | SH | $104.45M 1.01% | 1.44M | 0.00 | 291.31K |
SALESFORCE INCDFND | COM | 287.68K | SH | $96.18M 0.93% | 233.68K | 0.00 | 54K |
MERCK & CO INCDFND | COM | 884.57K | SH | $88.00M 0.85% | 757.88K | 0.00 | 126.69K |
CATERPILLAR INCDFND | COM | 231.14K | SH | $83.85M 0.81% | 198.57K | 0.00 | 32.57K |
HCA HEALTHCARE INCDFND | COM | 276.27K | SH | $82.92M 0.80% | 231.41K | 0.00 | 44.86K |
WALMART INCSOLE | COM | 911.76K | SH | $82.38M 0.80% | 771.59K | 0.00 | 140.17K |
ADOBE INCDFND | COM | 166.72K | SH | $74.14M 0.72% | 128.56K | 0.00 | 38.16K |
EXXON MOBIL CORPDFND | COM | 578.07K | SH | $62.18M 0.60% | 536.25K | 0.00 | 41.81K |
CINTAS CORPSOLE | COM | 325.74K | SH | $59.51M 0.58% | 267.24K | 0.00 | 58.50K |
ORACLE CORPDFND | COM | 350.44K | SH | $58.40M 0.57% | 291.20K | 0.00 | 59.24K |
FAIR ISAAC CORPDFND | COM | 28.70K | SH | $57.14M 0.55% | 21.06K | 0.00 | 7.64K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 718.52K | SH | $54.34M 0.53% | 609.75K | 0.00 | 108.77K |
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