Filed: 5/13/2024ACC: 0000898432-24-000399
📋 What this filing means
MARVIN & PALMER ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $100.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$100.83M
Total AUM (reported)
532.09K
Total Shares
Allocation by class
COM$83.46M82.8%
ETF$17.37M17.2%
Portfolio Concentration
Top 3$15.79M15.7%
4–10$31.37M31.1%
11–25$48.73M48.3%
Rest$4.94M4.9%
Top 3 weight
15.7%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 532.09K
Sole
Full voting authority
532.09K
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
Eaton Corporation plc
SOLEShares17.62K
TypeSH
Market value$5.51M
5.46%
Sole
17.62K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares5.76K
TypeSH
Market value$5.21M
5.17%
Sole
5.76K
Shared
0.00
None
0.00
Parker-Hannifin Corporation
SOLEShares9.12K
TypeSH
Market value$5.07M
5.03%
Sole
9.12K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares12.02K
TypeSH
Market value$5.06M
5.01%
Sole
12.02K
Shared
0.00
None
0.00
Ingersoll Rand Inc.
SOLEShares52.71K
TypeSH
Market value$5.00M
4.96%
Sole
52.71K
Shared
0.00
None
0.00
Ameriprise Financial, Inc.
SOLEShares10.04K
TypeSH
Market value$4.40M
4.36%
Sole
10.04K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares20.59K
TypeSH
Market value$4.25M
4.21%
Sole
20.59K
Shared
0.00
None
0.00
Invesco QQQ ETF
SOLEShares9.55K
TypeSH
Market value$4.24M
4.20%
Sole
9.55K
Shared
0.00
None
0.00
KKR & Co Inc.
SOLEShares41.92K
TypeSH
Market value$4.22M
4.18%
Sole
41.92K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares8.05K
TypeSH
Market value$4.21M
4.18%
Sole
8.05K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares11.23K
TypeSH
Market value$4.12M
4.08%
Sole
11.23K
Shared
0.00
None
0.00
Blackstone Group LP
SOLEShares30.82K
TypeSH
Market value$4.05M
4.02%
Sole
30.82K
Shared
0.00
None
0.00
iShares MSCI Japan ETF
SOLEShares55.84K
TypeSH
Market value$3.98M
3.95%
Sole
55.84K
Shared
0.00
None
0.00
Hilton Worldwide Holdings Inc.
SOLEShares16K
TypeSH
Market value$3.41M
3.38%
Sole
16K
Shared
0.00
None
0.00
Artista Networks Inc.
SOLEShares11.68K
TypeSH
Market value$3.39M
3.36%
Sole
11.68K
Shared
0.00
None
0.00
United Rentals, Inc.
SOLEShares4.57K
TypeSH
Market value$3.30M
3.27%
Sole
4.57K
Shared
0.00
None
0.00
Cencora, Inc.
SOLEShares13.44K
TypeSH
Market value$3.27M
3.24%
Sole
13.44K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares17.42K
TypeSH
Market value$3.14M
3.12%
Sole
17.42K
Shared
0.00
None
0.00
Cadence Design Systems Inc.
SOLEShares9.96K
TypeSH
Market value$3.10M
3.08%
Sole
9.96K
Shared
0.00
None
0.00
Costco Wholesale Corp.
SOLEShares4.08K
TypeSH
Market value$2.99M
2.97%
Sole
4.08K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares10.67K
TypeSH
Market value$2.98M
2.95%
Sole
10.67K
Shared
0.00
None
0.00
McKesson Corp.
SOLEShares5.26K
TypeSH
Market value$2.82M
2.80%
Sole
5.26K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Incorporated
SOLEShares6.67K
TypeSH
Market value$2.79M
2.77%
Sole
6.67K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares5.65K
TypeSH
Market value$2.74M
2.72%
Sole
5.65K
Shared
0.00
None
0.00
Cboe Global Markets, Inc.
SOLEShares14.43K
TypeSH
Market value$2.65M
2.63%
Sole
14.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Eaton Corporation plcSOLE | COM | 17.62K | SH | $5.51M 5.46% | 17.62K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 5.76K | SH | $5.21M 5.17% | 5.76K | 0.00 | 0.00 |
Parker-Hannifin CorporationSOLE | COM | 9.12K | SH | $5.07M 5.03% | 9.12K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 12.02K | SH | $5.06M 5.01% | 12.02K | 0.00 | 0.00 |
Ingersoll Rand Inc.SOLE | COM | 52.71K | SH | $5.00M 4.96% | 52.71K | 0.00 | 0.00 |
Ameriprise Financial, Inc.SOLE | COM | 10.04K | SH | $4.40M 4.36% | 10.04K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | COM | 20.59K | SH | $4.25M 4.21% | 20.59K | 0.00 | 0.00 |
Invesco QQQ ETFSOLE | ETF | 9.55K | SH | $4.24M 4.20% | 9.55K | 0.00 | 0.00 |
KKR & Co Inc.SOLE | COM | 41.92K | SH | $4.22M 4.18% | 41.92K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 8.05K | SH | $4.21M 4.18% | 8.05K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 11.23K | SH | $4.12M 4.08% | 11.23K | 0.00 | 0.00 |
Blackstone Group LPSOLE | COM | 30.82K | SH | $4.05M 4.02% | 30.82K | 0.00 | 0.00 |
iShares MSCI Japan ETFSOLE | ETF | 55.84K | SH | $3.98M 3.95% | 55.84K | 0.00 | 0.00 |
Hilton Worldwide Holdings Inc.SOLE | COM | 16K | SH | $3.41M 3.38% | 16K | 0.00 | 0.00 |
Artista Networks Inc.SOLE | COM | 11.68K | SH | $3.39M 3.36% | 11.68K | 0.00 | 0.00 |
United Rentals, Inc.SOLE | COM | 4.57K | SH | $3.30M 3.27% | 4.57K | 0.00 | 0.00 |
Cencora, Inc.SOLE | COM | 13.44K | SH | $3.27M 3.24% | 13.44K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 17.42K | SH | $3.14M 3.12% | 17.42K | 0.00 | 0.00 |
Cadence Design Systems Inc.SOLE | COM | 9.96K | SH | $3.10M 3.08% | 9.96K | 0.00 | 0.00 |
Costco Wholesale Corp.SOLE | COM | 4.08K | SH | $2.99M 2.97% | 4.08K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 10.67K | SH | $2.98M 2.95% | 10.67K | 0.00 | 0.00 |
McKesson Corp.SOLE | COM | 5.26K | SH | $2.82M 2.80% | 5.26K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncorporatedSOLE | COM | 6.67K | SH | $2.79M 2.77% | 6.67K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 5.65K | SH | $2.74M 2.72% | 5.65K | 0.00 | 0.00 |
Cboe Global Markets, Inc.SOLE | COM | 14.43K | SH | $2.65M 2.63% | 14.43K | 0.00 | 0.00 |
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