Filed: 11/13/2023ACC: 0000898432-23-000777
📋 What this filing means
MARVIN & PALMER ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $154.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$154.19M
Total AUM (reported)
954.60K
Total Shares
Allocation by class
COM$140.98M91.4%
ETF$13.21M8.6%
Portfolio Concentration
Top 3$27.40M17.8%
4–10$56.14M36.4%
11–25$70.65M45.8%
Top 3 weight
17.8%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 954.60K
Sole
Full voting authority
936.24K
shares
% of voting shares98.1%
Shared
Joint voting authority
18.36K
shares
% of voting shares1.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other1
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings25
Rows:
Alphabet Inc. Class A
SOLEShares73.93K
TypeSH
Market value$9.67M
6.27%
Sole
73.93K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares65.06K
TypeSH
Market value$9.01M
5.84%
Sole
65.06K
Shared
0.00
None
0.00
Cencora, Inc.
SOLEShares48.43K
TypeSH
Market value$8.72M
5.65%
Sole
48.43K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares19.53K
TypeSH
Market value$8.50M
5.51%
Sole
19.53K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares52.59K
TypeSH
Market value$8.41M
5.46%
Sole
52.59K
Shared
0.00
None
0.00
Eaton Corporation plc
SOLEShares37.84K
TypeSH
Market value$8.07M
5.23%
Sole
37.84K
Shared
0.00
None
0.00
Ameriprise Financial, Inc.
SOLEShares24.03K
TypeSH
Market value$7.92M
5.14%
Sole
24.03K
Shared
0.00
None
0.00
VanEck Oil Services ETF
SOLEShares22.62K
TypeSH
Market value$7.80M
5.06%
Sole
22.62K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Incorporated
SOLEShares22.25K
TypeSH
Market value$7.74M
5.02%
Sole
22.25K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares72.71K
TypeSH
Market value$7.70M
5.00%
Sole
72.71K
Shared
0.00
None
0.00
Parker-Hannifin Corporation
SOLEShares19.48K
TypeSH
Market value$7.59M
4.92%
Sole
19.48K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares23.58K
TypeSH
Market value$7.45M
4.83%
Sole
23.58K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares31.75K
TypeSH
Market value$7.30M
4.74%
Sole
31.75K
Shared
0.00
None
0.00
United Rentals, Inc.
SOLEShares16.41K
TypeSH
Market value$7.29M
4.73%
Sole
16.41K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares42.57K
TypeSH
Market value$7.29M
4.73%
Sole
42.57K
Shared
0.00
None
0.00
Amertek, Inc.
SOLEShares48.02K
TypeSH
Market value$7.10M
4.60%
Sole
48.02K
Shared
0.00
None
0.00
Ingersoll Rand Inc.
SOLEShares110.97K
TypeSH
Market value$7.07M
4.59%
Sole
110.97K
Shared
0.00
None
0.00
Blackstone Group LP
SOLEShares64.27K
TypeSH
Market value$6.89M
4.47%
Sole
64.27K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares25.84K
TypeSH
Market value$6.46M
4.19%
Sole
25.84K
Shared
0.00
None
0.00
iShares MSCI Japan ETF
SOLEShares25.09K
TypeSH
Market value$1.51M
0.98%
Sole
25.09K
Shared
0.00
None
0.00
iShares MSCI Mexico ETF
SOLEShares22.38K
TypeSH
Market value$1.30M
0.85%
Sole
22.38K
Shared
0.00
None
0.00
iShares MSCI India ETF
SOLEShares22.76K
TypeSH
Market value$1.01M
0.65%
Sole
22.76K
Shared
0.00
None
0.00
Sea Limited
DFNDShares18.36K
TypeSH
Market value$806.9K
0.52%
Sole
0.00
Shared
18.36K
None
0.00
iShares MSCI Brazil ETF
SOLEShares26.24K
TypeSH
Market value$804.9K
0.52%
Sole
26.24K
Shared
0.00
None
0.00
iShares MSCI Switzerland ETF
SOLEShares17.89K
TypeSH
Market value$779.6K
0.51%
Sole
17.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class ASOLE | COM | 73.93K | SH | $9.67M 6.27% | 73.93K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | COM | 65.06K | SH | $9.01M 5.84% | 65.06K | 0.00 | 0.00 |
Cencora, Inc.SOLE | COM | 48.43K | SH | $8.72M 5.65% | 48.43K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 19.53K | SH | $8.50M 5.51% | 19.53K | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 52.59K | SH | $8.41M 5.46% | 52.59K | 0.00 | 0.00 |
Eaton Corporation plcSOLE | COM | 37.84K | SH | $8.07M 5.23% | 37.84K | 0.00 | 0.00 |
Ameriprise Financial, Inc.SOLE | COM | 24.03K | SH | $7.92M 5.14% | 24.03K | 0.00 | 0.00 |
VanEck Oil Services ETFSOLE | ETF | 22.62K | SH | $7.80M 5.06% | 22.62K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncorporatedSOLE | COM | 22.25K | SH | $7.74M 5.02% | 22.25K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 72.71K | SH | $7.70M 5.00% | 72.71K | 0.00 | 0.00 |
Parker-Hannifin CorporationSOLE | COM | 19.48K | SH | $7.59M 4.92% | 19.48K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 23.58K | SH | $7.45M 4.83% | 23.58K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 31.75K | SH | $7.30M 4.74% | 31.75K | 0.00 | 0.00 |
United Rentals, Inc.SOLE | COM | 16.41K | SH | $7.29M 4.73% | 16.41K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 42.57K | SH | $7.29M 4.73% | 42.57K | 0.00 | 0.00 |
Amertek, Inc.SOLE | COM | 48.02K | SH | $7.10M 4.60% | 48.02K | 0.00 | 0.00 |
Ingersoll Rand Inc.SOLE | COM | 110.97K | SH | $7.07M 4.59% | 110.97K | 0.00 | 0.00 |
Blackstone Group LPSOLE | COM | 64.27K | SH | $6.89M 4.47% | 64.27K | 0.00 | 0.00 |
Tesla, Inc.SOLE | COM | 25.84K | SH | $6.46M 4.19% | 25.84K | 0.00 | 0.00 |
iShares MSCI Japan ETFSOLE | ETF | 25.09K | SH | $1.51M 0.98% | 25.09K | 0.00 | 0.00 |
iShares MSCI Mexico ETFSOLE | ETF | 22.38K | SH | $1.30M 0.85% | 22.38K | 0.00 | 0.00 |
iShares MSCI India ETFSOLE | ETF | 22.76K | SH | $1.01M 0.65% | 22.76K | 0.00 | 0.00 |
Sea LimitedDFND | COM | 18.36K | SH | $806.9K 0.52% | 0.00 | 18.36K | 0.00 |
iShares MSCI Brazil ETFSOLE | ETF | 26.24K | SH | $804.9K 0.52% | 26.24K | 0.00 | 0.00 |
iShares MSCI Switzerland ETFSOLE | ETF | 17.89K | SH | $779.6K 0.51% | 17.89K | 0.00 | 0.00 |