Filed: 11/14/2022ACC: 0001567619-22-019724
📋 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 $163.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$163.0K
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$152.0K93.2%
ETF$11.0K6.8%
Portfolio Concentration
Top 3$31.1K19.1%
4–10$58.9K36.1%
11–25$72.9K44.7%
Top 3 weight
19.1%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.07M
shares
% of voting shares97.5%
Shared
Joint voting authority
27.46K
shares
% of voting shares2.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other1
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings25
Rows:
Vertex Pharmaceuticals Inc.
SOLEShares39.16K
TypeSH
Market value$11.3K
6.96%
Sole
39.16K
Shared
0.00
None
0.00
Cheniere Energy Inc.
SOLEShares59.83K
TypeSH
Market value$9.9K
6.09%
Sole
59.83K
Shared
0.00
None
0.00
UnitedHealth Group, Inc.
SOLEShares19.55K
TypeSH
Market value$9.9K
6.06%
Sole
19.55K
Shared
0.00
None
0.00
AutoZone Inc.
SOLEShares4.31K
TypeSH
Market value$9.2K
5.66%
Sole
4.31K
Shared
0.00
None
0.00
Arthur J Gallagher & Co.
SOLEShares52.38K
TypeSH
Market value$9.0K
5.50%
Sole
52.38K
Shared
0.00
None
0.00
AmerisourceBergen Corp.
SOLEShares65.92K
TypeSH
Market value$8.9K
5.47%
Sole
65.92K
Shared
0.00
None
0.00
Goldman Sachs Group Inc.
SOLEShares28.13K
TypeSH
Market value$8.2K
5.06%
Sole
28.13K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares103.66K
TypeSH
Market value$8.2K
5.03%
Sole
103.66K
Shared
0.00
None
0.00
Palo Alto Networks Inc.
SOLEShares47.70K
TypeSH
Market value$7.8K
4.79%
Sole
47.70K
Shared
0.00
None
0.00
Ameriprise Financial Inc.
SOLEShares29.97K
TypeSH
Market value$7.6K
4.63%
Sole
29.97K
Shared
0.00
None
0.00
Charles Schwab Corporation
SOLEShares103.45K
TypeSH
Market value$7.4K
4.56%
Sole
103.45K
Shared
0.00
None
0.00
Invesco QQQ ETF
SOLEShares27.24K
TypeSH
Market value$7.3K
4.47%
Sole
27.24K
Shared
0.00
None
0.00
Northrop Grumman Corporation
SOLEShares15.43K
TypeSH
Market value$7.3K
4.45%
Sole
15.43K
Shared
0.00
None
0.00
Synopsys Inc.
SOLEShares23.66K
TypeSH
Market value$7.2K
4.43%
Sole
23.66K
Shared
0.00
None
0.00
JB Hunt Transport Services, Inc.
SOLEShares42.65K
TypeSH
Market value$6.7K
4.09%
Sole
42.65K
Shared
0.00
None
0.00
Thermo Fisher Scientific, Inc.
SOLEShares12.95K
TypeSH
Market value$6.6K
4.03%
Sole
12.95K
Shared
0.00
None
0.00
Raytheon Company
SOLEShares79.50K
TypeSH
Market value$6.5K
3.99%
Sole
79.50K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares46.68K
TypeSH
Market value$6.5K
3.96%
Sole
46.68K
Shared
0.00
None
0.00
Amphenol Corporation
SOLEShares91.65K
TypeSH
Market value$6.1K
3.77%
Sole
91.65K
Shared
0.00
None
0.00
Old Dominion Freight Line
SOLEShares23.21K
TypeSH
Market value$5.8K
3.54%
Sole
23.21K
Shared
0.00
None
0.00
iShares MSCI Indonesia ETF
SOLEShares75.48K
TypeSH
Market value$1.8K
1.08%
Sole
75.48K
Shared
0.00
None
0.00
iShares MSCI India ETF
SOLEShares34.65K
TypeSH
Market value$1.4K
0.87%
Sole
28.89K
Shared
5.76K
None
0.00
Sea Limited
DFNDShares21.70K
TypeSH
Market value$1.2K
0.75%
Sole
0.00
Shared
21.70K
None
0.00
Applied Materials, Inc.
SOLEShares8.08K
TypeSH
Market value$662.00
0.41%
Sole
8.08K
Shared
0.00
None
0.00
VanEck Vectors Vietnam ETF
SOLEShares43.04K
TypeSH
Market value$572.00
0.35%
Sole
43.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vertex Pharmaceuticals Inc.SOLE | COM | 39.16K | SH | $11.3K 6.96% | 39.16K | 0.00 | 0.00 |
Cheniere Energy Inc.SOLE | COM | 59.83K | SH | $9.9K 6.09% | 59.83K | 0.00 | 0.00 |
UnitedHealth Group, Inc.SOLE | COM | 19.55K | SH | $9.9K 6.06% | 19.55K | 0.00 | 0.00 |
AutoZone Inc.SOLE | COM | 4.31K | SH | $9.2K 5.66% | 4.31K | 0.00 | 0.00 |
Arthur J Gallagher & Co.SOLE | COM | 52.38K | SH | $9.0K 5.50% | 52.38K | 0.00 | 0.00 |
AmerisourceBergen Corp.SOLE | COM | 65.92K | SH | $8.9K 5.47% | 65.92K | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | COM | 28.13K | SH | $8.2K 5.06% | 28.13K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 103.66K | SH | $8.2K 5.03% | 103.66K | 0.00 | 0.00 |
Palo Alto Networks Inc.SOLE | COM | 47.70K | SH | $7.8K 4.79% | 47.70K | 0.00 | 0.00 |
Ameriprise Financial Inc.SOLE | COM | 29.97K | SH | $7.6K 4.63% | 29.97K | 0.00 | 0.00 |
Charles Schwab CorporationSOLE | COM | 103.45K | SH | $7.4K 4.56% | 103.45K | 0.00 | 0.00 |
Invesco QQQ ETFSOLE | ETF | 27.24K | SH | $7.3K 4.47% | 27.24K | 0.00 | 0.00 |
Northrop Grumman CorporationSOLE | COM | 15.43K | SH | $7.3K 4.45% | 15.43K | 0.00 | 0.00 |
Synopsys Inc.SOLE | COM | 23.66K | SH | $7.2K 4.43% | 23.66K | 0.00 | 0.00 |
JB Hunt Transport Services, Inc.SOLE | COM | 42.65K | SH | $6.7K 4.09% | 42.65K | 0.00 | 0.00 |
Thermo Fisher Scientific, Inc.SOLE | COM | 12.95K | SH | $6.6K 4.03% | 12.95K | 0.00 | 0.00 |
Raytheon CompanySOLE | COM | 79.50K | SH | $6.5K 3.99% | 79.50K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 46.68K | SH | $6.5K 3.96% | 46.68K | 0.00 | 0.00 |
Amphenol CorporationSOLE | COM | 91.65K | SH | $6.1K 3.77% | 91.65K | 0.00 | 0.00 |
Old Dominion Freight LineSOLE | COM | 23.21K | SH | $5.8K 3.54% | 23.21K | 0.00 | 0.00 |
iShares MSCI Indonesia ETFSOLE | ETF | 75.48K | SH | $1.8K 1.08% | 75.48K | 0.00 | 0.00 |
iShares MSCI India ETFSOLE | ETF | 34.65K | SH | $1.4K 0.87% | 28.89K | 5.76K | 0.00 |
Sea LimitedDFND | COM | 21.70K | SH | $1.2K 0.75% | 0.00 | 21.70K | 0.00 |
Applied Materials, Inc.SOLE | COM | 8.08K | SH | $662.00 0.41% | 8.08K | 0.00 | 0.00 |
VanEck Vectors Vietnam ETFSOLE | ETF | 43.04K | SH | $572.00 0.35% | 43.04K | 0.00 | 0.00 |