Marvin & Palmer Associates Inc 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Marvin & Palmer Associates Inc disclosed 27 US equity positions worth $130.9m in its Q4 2024 13F filing. The largest position was AMZN at 6.3% of the reported book, followed by GS and AMP. Against the Q3 2024 filing, it opened 10 new positions, added to 6 and reduced 8 among the top 27 holdings.
What did Marvin & Palmer Associates Inc own in Q4 2024? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON.COM INC | Consumer Cyclical | 6.3% | $8.3m | 37,858 | – | new |
| 2 | GS GOLDMAN SACHS GROUP INC | Financial Services | 5.8% | $7.6m | 13,191 | -8% | reduced |
| 3 | AMP AMERIPRISE FINANCIAL INC | Financial Services | 5.6% | $7.3m | 13,749 | – | new |
| 4 | KKR KKR & CO INC | Financial Services | 5.6% | $7.3m | 49,377 | -18% | reduced |
| 5 | IBKR INTERACTIVE BROKERS GROUP INC | Financial Services | 5.6% | $7.3m | 41,211 | -16% | reduced |
| 6 | BX BLACKSTONE INC | Financial Services | 5.4% | $7.0m | 40,691 | – | new |
| 7 | MS MORGAN STANLEY | Financial Services | 5.2% | $6.8m | 54,377 | – | new |
| 8 | PH PARKER-HANNIFIN CORP | Industrials | 5.0% | $6.6m | 10,357 | 12% | added |
| 9 | ORCL ORACLE CORP | Technology | 4.7% | $6.2m | 37,005 | – | new |
| 10 | NVDA NVIDIA CORP | Technology | 4.7% | $6.2m | 45,917 | -0% | held |
| 11 | ISRG INTUITIVE SURGICAL INC | Healthcare | 4.7% | $6.1m | 11,720 | -0% | held |
| 12 | AAPL APPLE INC | Technology | 4.6% | $6.1m | 24,194 | 87% | added |
| 13 | TMUS T-MOBILE US INC | Communication Services | 3.8% | $5.0m | 22,461 | 57% | added |
| 14 | TT TRANE TECHNOLOGIES PLC | Industrials | 3.7% | $4.8m | 13,017 | 58% | added |
| 15 | QQQ INVESCO QQQ TRUST SERIES 1 | 3.6% | $4.8m | 9,320 | – | new | |
| 16 | HLT HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 2.6% | $3.4m | 13,606 | -10% | reduced |
| 17 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.6% | $3.3m | 3,645 | -1% | reduced |
| 18 | NOW SERVICENOW INC | Technology | 2.5% | $3.2m | 3,031 | – | new |
| 19 | META META PLATFORMS INC | Communication Services | 2.4% | $3.2m | 5,439 | -1% | reduced |
| 20 | JPM JPMORGAN CHASE & CO | Financial Services | 2.3% | $3.1m | 12,799 | -1% | reduced |
| 21 | URI UNITED RENTALS INC | Industrials | 2.2% | $2.9m | 4,133 | -50% | reduced |
| 22 | LOW LOWE'S COS INC | Consumer Cyclical | 2.2% | $2.9m | 11,759 | – | new |
| 23 | XLF SELECT SECTOR SPDR TR | 2.2% | $2.9m | 59,760 | 853% | added | |
| 24 | MRVL MARVELL TECHNOLOGY INC | Technology | 2.0% | $2.7m | 24,104 | – | new |
| 25 | GGAL GRUPO FINANCIERO GALICIA SA | Financial Services | 1.9% | $2.5m | 39,370 | 85% | added |
| 26 | LITE LUMENTUM HOLDINGS INC | Technology | 1.5% | $1.9m | 22,990 | – | new |
| 27 | SE SEA LTD | Consumer Cyclical | 1.3% | $1.7m | 16,490 | 0% | held |
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.