Filed: 2/13/2024ACC: 0000898432-24-000124
📋 What this filing means
MARVIN & PALMER ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $89.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$89.59M
Total AUM (reported)
613.02K
Total Shares
Allocation by class
COM$71.97M80.3%
ETF$17.61M19.7%
Portfolio Concentration
Top 3$13.34M14.9%
4–10$27.99M31.2%
11–25$41.06M45.8%
Rest$7.19M8.0%
Top 3 weight
14.9%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 612.97K
Sole
Full voting authority
594.66K
shares
% of voting shares97.0%
Shared
Joint voting authority
18.31K
shares
% of voting shares3.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other1
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings32
Rows:
Microsoft Corporation
SOLEShares12.28K
TypeSH
Market value$4.62M
5.15%
Sole
12.28K
Shared
0.00
None
0.00
Eaton Corporation plc
SOLEShares18.41K
TypeSH
Market value$4.43M
4.95%
Sole
18.41K
Shared
0.00
None
0.00
Ingersoll Rand Inc.
SOLEShares55.52K
TypeSH
Market value$4.29M
4.79%
Sole
55.52K
Shared
0.00
None
0.00
Parker-Hannifin Corporation
SOLEShares9.27K
TypeSH
Market value$4.27M
4.77%
Sole
9.27K
Shared
0.00
None
0.00
Invesco QQQ ETF
SOLEShares10.06K
TypeSH
Market value$4.12M
4.60%
Sole
10.06K
Shared
0.00
None
0.00
Blackstone Group LP
SOLEShares31.27K
TypeSH
Market value$4.09M
4.57%
Sole
31.27K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares8.46K
TypeSH
Market value$4.02M
4.49%
Sole
8.46K
Shared
0.00
None
0.00
Ameriprise Financial, Inc.
SOLEShares10.18K
TypeSH
Market value$3.87M
4.32%
Sole
10.18K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares7.76K
TypeSH
Market value$3.84M
4.29%
Sole
7.76K
Shared
0.00
None
0.00
iShares MSCI Japan ETF
SOLEShares58.91K
TypeSH
Market value$3.78M
4.22%
Sole
58.91K
Shared
0.00
None
0.00
KKR & Co Inc.
SOLEShares42.58K
TypeSH
Market value$3.53M
3.94%
Sole
42.58K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares18.17K
TypeSH
Market value$2.95M
3.29%
Sole
18.17K
Shared
0.00
None
0.00
Hilton Worldwide Holdings Inc.
SOLEShares16.03K
TypeSH
Market value$2.92M
3.26%
Sole
16.03K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Incorporated
SOLEShares7.07K
TypeSH
Market value$2.88M
3.21%
Sole
7.07K
Shared
0.00
None
0.00
United Rentals, Inc.
SOLEShares4.99K
TypeSH
Market value$2.86M
3.19%
Sole
4.99K
Shared
0.00
None
0.00
Cencora, Inc.
SOLEShares13.57K
TypeSH
Market value$2.79M
3.11%
Sole
13.57K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares10.69K
TypeSH
Market value$2.78M
3.11%
Sole
10.69K
Shared
0.00
None
0.00
Cadence Design Systems Inc.
SOLEShares9.98K
TypeSH
Market value$2.72M
3.03%
Sole
9.98K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares19.22K
TypeSH
Market value$2.69M
3.00%
Sole
19.22K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares17.45K
TypeSH
Market value$2.65M
2.96%
Sole
17.45K
Shared
0.00
None
0.00
Costco Wholesale Corp.
SOLEShares3.99K
TypeSH
Market value$2.63M
2.94%
Sole
3.99K
Shared
0.00
None
0.00
Cboe Global Markets, Inc.
SOLEShares14.45K
TypeSH
Market value$2.58M
2.88%
Sole
14.45K
Shared
0.00
None
0.00
McKesson Corp.
SOLEShares5.27K
TypeSH
Market value$2.44M
2.72%
Sole
5.27K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares4.55K
TypeSH
Market value$2.40M
2.67%
Sole
4.55K
Shared
0.00
None
0.00
Palo Alto Networks Inc.
SOLEShares7.65K
TypeSH
Market value$2.26M
2.52%
Sole
7.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 12.28K | SH | $4.62M 5.15% | 12.28K | 0.00 | 0.00 |
Eaton Corporation plcSOLE | COM | 18.41K | SH | $4.43M 4.95% | 18.41K | 0.00 | 0.00 |
Ingersoll Rand Inc.SOLE | COM | 55.52K | SH | $4.29M 4.79% | 55.52K | 0.00 | 0.00 |
Parker-Hannifin CorporationSOLE | COM | 9.27K | SH | $4.27M 4.77% | 9.27K | 0.00 | 0.00 |
Invesco QQQ ETFSOLE | ETF | 10.06K | SH | $4.12M 4.60% | 10.06K | 0.00 | 0.00 |
Blackstone Group LPSOLE | COM | 31.27K | SH | $4.09M 4.57% | 31.27K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 8.46K | SH | $4.02M 4.49% | 8.46K | 0.00 | 0.00 |
Ameriprise Financial, Inc.SOLE | COM | 10.18K | SH | $3.87M 4.32% | 10.18K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 7.76K | SH | $3.84M 4.29% | 7.76K | 0.00 | 0.00 |
iShares MSCI Japan ETFSOLE | ETF | 58.91K | SH | $3.78M 4.22% | 58.91K | 0.00 | 0.00 |
KKR & Co Inc.SOLE | COM | 42.58K | SH | $3.53M 3.94% | 42.58K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | COM | 18.17K | SH | $2.95M 3.29% | 18.17K | 0.00 | 0.00 |
Hilton Worldwide Holdings Inc.SOLE | COM | 16.03K | SH | $2.92M 3.26% | 16.03K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncorporatedSOLE | COM | 7.07K | SH | $2.88M 3.21% | 7.07K | 0.00 | 0.00 |
United Rentals, Inc.SOLE | COM | 4.99K | SH | $2.86M 3.19% | 4.99K | 0.00 | 0.00 |
Cencora, Inc.SOLE | COM | 13.57K | SH | $2.79M 3.11% | 13.57K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 10.69K | SH | $2.78M 3.11% | 10.69K | 0.00 | 0.00 |
Cadence Design Systems Inc.SOLE | COM | 9.98K | SH | $2.72M 3.03% | 9.98K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 19.22K | SH | $2.69M 3.00% | 19.22K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 17.45K | SH | $2.65M 2.96% | 17.45K | 0.00 | 0.00 |
Costco Wholesale Corp.SOLE | COM | 3.99K | SH | $2.63M 2.94% | 3.99K | 0.00 | 0.00 |
Cboe Global Markets, Inc.SOLE | COM | 14.45K | SH | $2.58M 2.88% | 14.45K | 0.00 | 0.00 |
McKesson Corp.SOLE | COM | 5.27K | SH | $2.44M 2.72% | 5.27K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | COM | 4.55K | SH | $2.40M 2.67% | 4.55K | 0.00 | 0.00 |
Palo Alto Networks Inc.SOLE | COM | 7.65K | SH | $2.26M 2.52% | 7.65K | 0.00 | 0.00 |
Page 1 of 2