INTECH INVESTMENT MANAGEMENT LLC

Q4 2023 13F-HR/A Detailed Holdings

Location
West Palm Beach, FL
Holdings as of
12/31/2023
Date filed
10/18/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
689
Total value ($000)
$6,863,783
Net value change ($000)
+84,141 (1.2%)
New positions
64
Sold out positions
79
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/18/2024 Next filing: 8/2/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 75,669 39.8%
META 47,016 37.7%
MSFT 41,048 11.9%
AMZN 27,471 18.9%
CPRT 26,081 173.1%
SBUX 25,373 389.3%
AMD 20,827 43.5%
FICO 17,508 146.7%
BA 15,883 51.7%
WTW 15,393 77.3%
Top Reduces (Value $000, Stocks/ETFs)
AIY -25,279 -100.0%
CMCSA -23,410 -47.3%
ADP -21,262 -56.3%
CVS -19,759 -46.6%
MPC -19,615 -31.1%
BMY -19,086 -48.8%
GM -18,394 -40.1%
WFC -16,908 -61.8%
VLO -15,698 -35.2%
MS -15,034 -36.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None