Filed: 8/11/2023ACC: 0000898432-23-000590
📋 What this filing means
MARVIN & PALMER ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $221.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$221.86M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$197.96M89.2%
ETF$23.90M10.8%
Portfolio Concentration
Top 3$33.85M15.3%
4–10$71.50M32.2%
11–25$109.57M49.4%
Rest$6.94M3.1%
Top 3 weight
15.3%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
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)
Sole30
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
Applied Materials, Inc.
SOLEShares79.61K
TypeSH
Market value$11.51M
5.19%
Sole
79.61K
Shared
0.00
None
0.00
AmerisourceBergen Corp.
SOLEShares58.83K
TypeSH
Market value$11.32M
5.10%
Sole
58.83K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares92.05K
TypeSH
Market value$11.02M
4.97%
Sole
92.05K
Shared
0.00
None
0.00
Global X Robotics & Artificial Intelligence ETF
SOLEShares369.58K
TypeSH
Market value$10.62M
4.79%
Sole
369.58K
Shared
0.00
None
0.00
ASML Holding NV-ARD
SOLEShares14.26K
TypeSH
Market value$10.34M
4.66%
Sole
14.26K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares86.60K
TypeSH
Market value$10.31M
4.65%
Sole
86.60K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares24.30K
TypeSH
Market value$10.28M
4.63%
Sole
24.30K
Shared
0.00
None
0.00
HCA Healthcare Inc.
SOLEShares33.41K
TypeSH
Market value$10.14M
4.57%
Sole
33.41K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares63.70K
TypeSH
Market value$10.01M
4.51%
Sole
63.70K
Shared
0.00
None
0.00
Novo Nordisk A/S
SOLEShares60.55K
TypeSH
Market value$9.80M
4.42%
Sole
60.55K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares50.34K
TypeSH
Market value$9.76M
4.40%
Sole
50.34K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares27.93K
TypeSH
Market value$9.51M
4.29%
Sole
27.93K
Shared
0.00
None
0.00
Ameriprise Financial, Inc.
SOLEShares28.57K
TypeSH
Market value$9.49M
4.28%
Sole
28.57K
Shared
0.00
None
0.00
Eaton Corp. PLC
SOLEShares46.85K
TypeSH
Market value$9.42M
4.25%
Sole
46.85K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Inc.
SOLEShares26.38K
TypeSH
Market value$9.28M
4.18%
Sole
26.36K
Shared
0.00
None
0.00
Parker-Hannifin Corp.
SOLEShares23.57K
TypeSH
Market value$9.19M
4.14%
Sole
23.57K
Shared
0.00
None
0.00
Ametek, Inc.
SOLEShares56.72K
TypeSH
Market value$9.18M
4.14%
Sole
56.72K
Shared
0.00
None
0.00
Fiserv, Inc.
SOLEShares70.85K
TypeSH
Market value$8.94M
4.03%
Sole
70.85K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares37.52K
TypeSH
Market value$8.91M
4.02%
Sole
37.52K
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares29.45K
TypeSH
Market value$8.79M
3.96%
Sole
29.45K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares30.54K
TypeSH
Market value$7.99M
3.60%
Sole
30.54K
Shared
0.00
None
0.00
iShares MSCI Switzerland ETF
SOLEShares51.20K
TypeSH
Market value$2.37M
1.07%
Sole
51.20K
Shared
0.00
None
0.00
iShares MSCI Mexico ETF
SOLEShares37.64K
TypeSH
Market value$2.34M
1.05%
Sole
37.64K
Shared
0.00
None
0.00
iShares MSCI Japan ETF
SOLEShares37.79K
TypeSH
Market value$2.34M
1.05%
Sole
37.79K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
SOLEShares4.65K
TypeSH
Market value$2.06M
0.93%
Sole
4.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Applied Materials, Inc.SOLE | COM | 79.61K | SH | $11.51M 5.19% | 79.61K | 0.00 | 0.00 |
AmerisourceBergen Corp.SOLE | COM | 58.83K | SH | $11.32M 5.10% | 58.83K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 92.05K | SH | $11.02M 4.97% | 92.05K | 0.00 | 0.00 |
Global X Robotics & Artificial Intelligence ETFSOLE | ETF | 369.58K | SH | $10.62M 4.79% | 369.58K | 0.00 | 0.00 |
ASML Holding NV-ARDSOLE | COM | 14.26K | SH | $10.34M 4.66% | 14.26K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 86.60K | SH | $10.31M 4.65% | 86.60K | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 24.30K | SH | $10.28M 4.63% | 24.30K | 0.00 | 0.00 |
HCA Healthcare Inc.SOLE | COM | 33.41K | SH | $10.14M 4.57% | 33.41K | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 63.70K | SH | $10.01M 4.51% | 63.70K | 0.00 | 0.00 |
Novo Nordisk A/SSOLE | COM | 60.55K | SH | $9.80M 4.42% | 60.55K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 50.34K | SH | $9.76M 4.40% | 50.34K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 27.93K | SH | $9.51M 4.29% | 27.93K | 0.00 | 0.00 |
Ameriprise Financial, Inc.SOLE | COM | 28.57K | SH | $9.49M 4.28% | 28.57K | 0.00 | 0.00 |
Eaton Corp. PLCSOLE | COM | 46.85K | SH | $9.42M 4.25% | 46.85K | 0.00 | 0.00 |
Vertex Pharmaceuticals Inc.SOLE | COM | 26.38K | SH | $9.28M 4.18% | 26.36K | 0.00 | 0.00 |
Parker-Hannifin Corp.SOLE | COM | 23.57K | SH | $9.19M 4.14% | 23.57K | 0.00 | 0.00 |
Ametek, Inc.SOLE | COM | 56.72K | SH | $9.18M 4.14% | 56.72K | 0.00 | 0.00 |
Fiserv, Inc.SOLE | COM | 70.85K | SH | $8.94M 4.03% | 70.85K | 0.00 | 0.00 |
Visa, Inc.SOLE | COM | 37.52K | SH | $8.91M 4.02% | 37.52K | 0.00 | 0.00 |
McDonald's CorporationSOLE | COM | 29.45K | SH | $8.79M 3.96% | 29.45K | 0.00 | 0.00 |
Tesla, Inc.SOLE | COM | 30.54K | SH | $7.99M 3.60% | 30.54K | 0.00 | 0.00 |
iShares MSCI Switzerland ETFSOLE | ETF | 51.20K | SH | $2.37M 1.07% | 51.20K | 0.00 | 0.00 |
iShares MSCI Mexico ETFSOLE | ETF | 37.64K | SH | $2.34M 1.05% | 37.64K | 0.00 | 0.00 |
iShares MSCI Japan ETFSOLE | ETF | 37.79K | SH | $2.34M 1.05% | 37.79K | 0.00 | 0.00 |
Vanguard Information Technology ETFSOLE | ETF | 4.65K | SH | $2.06M 0.93% | 4.65K | 0.00 | 0.00 |
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