Filed: 8/13/2024ACC: 0000898432-24-000706
📋 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 $97.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$97.66M
Total AUM (reported)
530.84K
Total Shares
Allocation by class
COM$65.34M66.9%
SHS$5.32M5.4%
COM CL A$5.11M5.2%
UNIT SER 1$4.24M4.3%
TR UNIT$4.21M4.3%
MSCI JPN ETF NEW$3.98M4.1%
CAP STK CL A$3.11M3.2%
Portfolio Concentration
Top 3$15.63M16.0%
4–10$32.52M33.3%
11–25$48.02M49.2%
Rest$1.49M1.5%
Top 3 weight
16.0%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 530.84K
Sole
Full voting authority
530.84K
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
SOLEShares16.97K
TypeSH
Market value$5.32M
5.45%
Sole
16.97K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares50.88K
TypeSH
Market value$5.21M
5.33%
Sole
50.88K
Shared
0.00
None
0.00
Interactive Brokers Group Inc.
SOLEShares41.65K
TypeSH
Market value$5.11M
5.23%
Sole
41.65K
Shared
0.00
None
0.00
Parker-Hannifin Corporation
SOLEShares8.73K
TypeSH
Market value$5.07M
5.19%
Sole
8.73K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares7.31K
TypeSH
Market value$5.06M
5.18%
Sole
7.31K
Shared
0.00
None
0.00
Goldman Sachs Group Inc.
SOLEShares10.38K
TypeSH
Market value$4.69M
4.81%
Sole
10.38K
Shared
0.00
None
0.00
Ingersoll Rand Inc.
SOLEShares51.55K
TypeSH
Market value$4.68M
4.79%
Sole
51.55K
Shared
0.00
None
0.00
Carlisle Companies Inc
SOLEShares11.08K
TypeSH
Market value$4.49M
4.60%
Sole
11.08K
Shared
0.00
None
0.00
Ameriprise Financial, Inc.
SOLEShares10.04K
TypeSH
Market value$4.29M
4.39%
Sole
10.04K
Shared
0.00
None
0.00
Invesco QQQ ETF
SOLEShares3.79K
TypeSH
Market value$4.24M
4.34%
Sole
3.79K
Shared
0.00
None
0.00
KKR & Co Inc.
SOLEShares41.94K
TypeSH
Market value$4.22M
4.32%
Sole
41.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares6.39K
TypeSH
Market value$4.21M
4.31%
Sole
6.39K
Shared
0.00
None
0.00
iShares Inc
SOLEShares21.08K
TypeSH
Market value$3.98M
4.08%
Sole
21.08K
Shared
0.00
None
0.00
Hilton Worldwide Holdings Inc.
SOLEShares16.01K
TypeSH
Market value$3.49M
3.58%
Sole
16.01K
Shared
0.00
None
0.00
Costco Wholesale Corp.
SOLEShares4.04K
TypeSH
Market value$3.43M
3.51%
Sole
4.04K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares17.44K
TypeSH
Market value$3.37M
3.45%
Sole
17.44K
Shared
0.00
None
0.00
United Rentals, Inc.
SOLEShares4.55K
TypeSH
Market value$3.30M
3.38%
Sole
4.55K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares17.10K
TypeSH
Market value$3.11M
3.19%
Sole
17.10K
Shared
0.00
None
0.00
Cadence Design Systems Inc.
SOLEShares9.97K
TypeSH
Market value$3.07M
3.14%
Sole
9.97K
Shared
0.00
None
0.00
Charles Schwab Corporation
SOLEShares40.21K
TypeSH
Market value$2.96M
3.03%
Sole
40.21K
Shared
0.00
None
0.00
McKesson Corp.
SOLEShares5.26K
TypeSH
Market value$2.82M
2.89%
Sole
5.26K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Incorporated
SOLEShares6.68K
TypeSH
Market value$2.79M
2.86%
Sole
6.68K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares5.66K
TypeSH
Market value$2.74M
2.81%
Sole
5.66K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares7.18K
TypeSH
Market value$2.39M
2.45%
Sole
7.18K
Shared
0.00
None
0.00
iShares TR
SOLEShares27.09K
TypeSH
Market value$2.11M
2.16%
Sole
27.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Eaton Corporation plcSOLE | SHS | 16.97K | SH | $5.32M 5.45% | 16.97K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 50.88K | SH | $5.21M 5.33% | 50.88K | 0.00 | 0.00 |
Interactive Brokers Group Inc.SOLE | COM CL A | 41.65K | SH | $5.11M 5.23% | 41.65K | 0.00 | 0.00 |
Parker-Hannifin CorporationSOLE | COM | 8.73K | SH | $5.07M 5.19% | 8.73K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 7.31K | SH | $5.06M 5.18% | 7.31K | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | COM | 10.38K | SH | $4.69M 4.81% | 10.38K | 0.00 | 0.00 |
Ingersoll Rand Inc.SOLE | COM | 51.55K | SH | $4.68M 4.79% | 51.55K | 0.00 | 0.00 |
Carlisle Companies IncSOLE | COM | 11.08K | SH | $4.49M 4.60% | 11.08K | 0.00 | 0.00 |
Ameriprise Financial, Inc.SOLE | COM | 10.04K | SH | $4.29M 4.39% | 10.04K | 0.00 | 0.00 |
Invesco QQQ ETFSOLE | UNIT SER 1 | 3.79K | SH | $4.24M 4.34% | 3.79K | 0.00 | 0.00 |
KKR & Co Inc.SOLE | COM | 41.94K | SH | $4.22M 4.32% | 41.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 6.39K | SH | $4.21M 4.31% | 6.39K | 0.00 | 0.00 |
iShares IncSOLE | MSCI JPN ETF NEW | 21.08K | SH | $3.98M 4.08% | 21.08K | 0.00 | 0.00 |
Hilton Worldwide Holdings Inc.SOLE | COM | 16.01K | SH | $3.49M 3.58% | 16.01K | 0.00 | 0.00 |
Costco Wholesale Corp.SOLE | COM | 4.04K | SH | $3.43M 3.51% | 4.04K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 17.44K | SH | $3.37M 3.45% | 17.44K | 0.00 | 0.00 |
United Rentals, Inc.SOLE | COM | 4.55K | SH | $3.30M 3.38% | 4.55K | 0.00 | 0.00 |
Alphabet Inc.SOLE | CAP STK CL A | 17.10K | SH | $3.11M 3.19% | 17.10K | 0.00 | 0.00 |
Cadence Design Systems Inc.SOLE | COM | 9.97K | SH | $3.07M 3.14% | 9.97K | 0.00 | 0.00 |
Charles Schwab CorporationSOLE | COM | 40.21K | SH | $2.96M 3.03% | 40.21K | 0.00 | 0.00 |
McKesson Corp.SOLE | COM | 5.26K | SH | $2.82M 2.89% | 5.26K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncorporatedSOLE | COM | 6.68K | SH | $2.79M 2.86% | 6.68K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | CL A | 5.66K | SH | $2.74M 2.81% | 5.66K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 7.18K | SH | $2.39M 2.45% | 7.18K | 0.00 | 0.00 |
iShares TRSOLE | MSCI INDIA ETF | 27.09K | SH | $2.11M 2.16% | 27.09K | 0.00 | 0.00 |
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