Filed: 11/13/2024ACC: 0000898432-24-000912
📋 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 $119.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$119.24M
Total AUM (reported)
706.70K
Total Shares
Allocation by class
COM$66.97M56.2%
S&P BIOTECH$7.58M6.4%
COM CL A$6.81M5.7%
TR UNIT$6.72M5.6%
COM NEW$5.78M4.8%
CORE S&P SCP ETF$3.82M3.2%
SHS$3.19M2.7%
Portfolio Concentration
Top 3$22.53M18.9%
4–10$43.48M36.5%
11–25$46.35M38.9%
Rest$6.89M5.8%
Top 3 weight
18.9%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 706.70K
Sole
Full voting authority
706.70K
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
KKR & CO INC
SOLEShares59.92K
TypeSH
Market value$7.83M
6.56%
Sole
59.92K
Shared
0.00
None
0.00
SPDR S&P BIOTECH ETF
SOLEShares76.77K
TypeSH
Market value$7.58M
6.36%
Sole
76.77K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares14.37K
TypeSH
Market value$7.12M
5.97%
Sole
14.37K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP INC
SOLEShares48.85K
TypeSH
Market value$6.81M
5.71%
Sole
48.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares11.71K
TypeSH
Market value$6.72M
5.64%
Sole
11.71K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares8.23K
TypeSH
Market value$6.67M
5.59%
Sole
8.23K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares13.47K
TypeSH
Market value$6.06M
5.08%
Sole
13.47K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares9.25K
TypeSH
Market value$5.85M
4.90%
Sole
9.25K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares11.77K
TypeSH
Market value$5.78M
4.85%
Sole
11.77K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares46.08K
TypeSH
Market value$5.60M
4.69%
Sole
46.08K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares32.66K
TypeSH
Market value$3.82M
3.20%
Sole
32.66K
Shared
0.00
None
0.00
HILTON WORLDWIDE HOLDINGS INC
SOLEShares15.13K
TypeSH
Market value$3.49M
2.93%
Sole
15.13K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.68K
TypeSH
Market value$3.26M
2.74%
Sole
3.68K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares8.22K
TypeSH
Market value$3.19M
2.68%
Sole
8.22K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares19.63K
TypeSH
Market value$3.15M
2.64%
Sole
19.63K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.51K
TypeSH
Market value$3.15M
2.64%
Sole
5.51K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.85K
TypeSH
Market value$3.13M
2.62%
Sole
15.85K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares30.18K
TypeSH
Market value$3.13M
2.62%
Sole
30.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.93K
TypeSH
Market value$3.01M
2.53%
Sole
12.93K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares6.47K
TypeSH
Market value$3.01M
2.52%
Sole
6.47K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares17.01K
TypeSH
Market value$2.97M
2.49%
Sole
17.01K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares14.35K
TypeSH
Market value$2.96M
2.48%
Sole
14.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.63K
TypeSH
Market value$2.76M
2.31%
Sole
16.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.89K
TypeSH
Market value$2.72M
2.28%
Sole
12.89K
Shared
0.00
None
0.00
ISHARES CHINA LARGE-CAP ETF
SOLEShares81.51K
TypeSH
Market value$2.59M
2.17%
Sole
81.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KKR & CO INCSOLE | COM | 59.92K | SH | $7.83M 6.56% | 59.92K | 0.00 | 0.00 |
SPDR S&P BIOTECH ETFSOLE | S&P BIOTECH | 76.77K | SH | $7.58M 6.36% | 76.77K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 14.37K | SH | $7.12M 5.97% | 14.37K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INCSOLE | COM CL A | 48.85K | SH | $6.81M 5.71% | 48.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 11.71K | SH | $6.72M 5.64% | 11.71K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 8.23K | SH | $6.67M 5.59% | 8.23K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 13.47K | SH | $6.06M 5.08% | 13.47K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 9.25K | SH | $5.85M 4.90% | 9.25K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 11.77K | SH | $5.78M 4.85% | 11.77K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 46.08K | SH | $5.60M 4.69% | 46.08K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | CORE S&P SCP ETF | 32.66K | SH | $3.82M 3.20% | 32.66K | 0.00 | 0.00 |
HILTON WORLDWIDE HOLDINGS INCSOLE | COM | 15.13K | SH | $3.49M 2.93% | 15.13K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.68K | SH | $3.26M 2.74% | 3.68K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 8.22K | SH | $3.19M 2.68% | 8.22K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 19.63K | SH | $3.15M 2.64% | 19.63K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.51K | SH | $3.15M 2.64% | 5.51K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.85K | SH | $3.13M 2.62% | 15.85K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 30.18K | SH | $3.13M 2.62% | 30.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.93K | SH | $3.01M 2.53% | 12.93K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 6.47K | SH | $3.01M 2.52% | 6.47K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | VALUE ETF | 17.01K | SH | $2.97M 2.49% | 17.01K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 14.35K | SH | $2.96M 2.48% | 14.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.63K | SH | $2.76M 2.31% | 16.63K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.89K | SH | $2.72M 2.28% | 12.89K | 0.00 | 0.00 |
ISHARES CHINA LARGE-CAP ETFSOLE | CHINA LG-CAP ETF | 81.51K | SH | $2.59M 2.17% | 81.51K | 0.00 | 0.00 |
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