Marvin & Palmer Associates Inc 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Marvin & Palmer Associates Inc disclosed 32 US equity positions worth $119.2m in its Q3 2024 13F filing. The largest position was KKR at 6.6% of the reported book, followed by XBI and GS.
What did Marvin & Palmer Associates Inc own in Q3 2024? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | KKR KKR & CO INC | Financial Services | 6.6% | $7.8m | 59,925 | – | |
| 2 | XBI SPDR S&P BIOTECH ETF | 6.4% | $7.6m | 76,769 | – | ||
| 3 | GS GOLDMAN SACHS GROUP INC | Financial Services | 6.0% | $7.1m | 14,372 | – | |
| 4 | IBKR INTERACTIVE BROKERS GROUP INC | Financial Services | 5.7% | $6.8m | 48,854 | – | |
| 5 | SPY SPDR S&P 500 ETF TRUST | 5.6% | $6.7m | 11,715 | – | ||
| 6 | URI UNITED RENTALS INC | Industrials | 5.6% | $6.7m | 8,234 | – | |
| 7 | CSL CARLISLE COS INC | Industrials | 5.1% | $6.1m | 13,466 | – | |
| 8 | PH PARKER-HANNIFIN CORP | Industrials | 4.9% | $5.8m | 9,254 | – | |
| 9 | ISRG INTUITIVE SURGICAL INC | Healthcare | 4.8% | $5.8m | 11,770 | – | |
| 10 | NVDA NVIDIA CORP | Technology | 4.7% | $5.6m | 46,079 | – | |
| 11 | IJR ISHARES CORE S&P SMALL-CAP ETF | 3.2% | $3.8m | 32,655 | – | ||
| 12 | HLT HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 2.9% | $3.5m | 15,133 | – | |
| 13 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.7% | $3.3m | 3,682 | – | |
| 14 | TT TRANE TECHNOLOGIES PLC | Industrials | 2.7% | $3.2m | 8,218 | – | |
| 15 | ICE INTERCONTINENTAL EXCHANGE INC | Financial Services | 2.6% | $3.2m | 19,633 | – | |
| 16 | META META PLATFORMS INC | Communication Services | 2.6% | $3.2m | 5,506 | – | |
| 17 | ABBV ABBVIE INC | Healthcare | 2.6% | $3.1m | 15,848 | – | |
| 18 | BRO BROWN & BROWN INC | Financial Services | 2.6% | $3.1m | 30,184 | – | |
| 19 | AAPL APPLE INC | Technology | 2.5% | $3.0m | 12,928 | – | |
| 20 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 2.5% | $3.0m | 6,467 | – | |
| 21 | VTV VANGUARD VALUE ETF | 2.5% | $3.0m | 17,010 | – | ||
| 22 | TMUS T-MOBILE US INC | Communication Services | 2.5% | $3.0m | 14,352 | – | |
| 23 | GOOGL ALPHABET INC | Communication Services | 2.3% | $2.8m | 16,634 | – | |
| 24 | JPM JPMORGAN CHASE & CO | Financial Services | 2.3% | $2.7m | 12,894 | – | |
| 25 | FXI ISHARES CHINA LARGE-CAP ETF | 2.2% | $2.6m | 81,510 | – | ||
| 26 | INDA ISHARES MSCI INDIA ETF | 1.7% | $2.1m | 35,388 | – | ||
| 27 | EWJ ISHARES MSCI JAPAN ETF | 1.6% | $1.9m | 26,540 | – | ||
| 28 | SE SEA LTD | Consumer Cyclical | 1.3% | $1.6m | 16,490 | – | |
| 29 | GGAL GRUPO FINANCIERO GALICIA SA | Financial Services | 0.8% | $896.5k | 21,300 | – | |
| 30 | XLF SELECT SECTOR SPDR TR | 0.2% | $284.2k | 6,270 | – | ||
| 31 | EWS ISHARES MSCI SINGAPORE ETF | 0.1% | $108.5k | 4,900 | – | ||
| 32 | EWM ISHARES MSCI MALAYSIA ETF | 0.1% | $73.4k | 2,715 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.