Marvin & Palmer Associates Inc 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Marvin & Palmer Associates Inc disclosed 23 US equity positions worth $67.0m in its Q1 2025 13F filing. The largest position was ORLY at 5.1% of the reported book, followed by CAH and CSCO. Against the Q4 2024 filing, it opened 11 new positions, added to 0 and reduced 11 among the top 23 holdings.
What did Marvin & Palmer Associates Inc own in Q1 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ORLY O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 5.1% | $3.4m | 2,369 | – | new |
| 2 | CAH CARDINAL HEALTH INC | Healthcare | 4.8% | $3.2m | 23,558 | – | new |
| 3 | CSCO CISCO SYSTEMS INC | Technology | 4.8% | $3.2m | 52,223 | – | new |
| 4 | PH PARKER-HANNIFIN CORP | Industrials | 4.8% | $3.2m | 5,298 | -49% | reduced |
| 5 | TMUS T-MOBILE US INC | Communication Services | 4.8% | $3.2m | 12,061 | -46% | reduced |
| 6 | COST COSTCO WHOLESALE CORP | Consumer Defensive | 4.8% | $3.2m | 3,375 | -7% | reduced |
| 7 | SCHW CHARLES SCHWAB CORP/THE | Financial Services | 4.8% | $3.2m | 40,726 | – | new |
| 8 | V VISA INC | Financial Services | 4.7% | $3.1m | 8,966 | – | new |
| 9 | JPM JPMORGAN CHASE & CO | Financial Services | 4.7% | $3.1m | 12,799 | 0% | held |
| 10 | AJG ARTHUR J GALLAGHER & CO | Financial Services | 4.7% | $3.1m | 9,066 | – | new |
| 11 | AMP AMERIPRISE FINANCIAL INC | Financial Services | 4.6% | $3.1m | 6,384 | -54% | reduced |
| 12 | GS GOLDMAN SACHS GROUP INC/THE | Financial Services | 4.6% | $3.1m | 5,612 | -57% | reduced |
| 13 | RTX RTX CORP | Industrials | 4.5% | $3.0m | 22,532 | – | new |
| 14 | EBAY EBAY INC | Consumer Cyclical | 4.4% | $3.0m | 43,675 | – | new |
| 15 | META META PLATFORMS INC | Communication Services | 4.3% | $2.9m | 5,039 | -7% | reduced |
| 16 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 4.3% | $2.9m | 11,592 | – | new |
| 17 | AAPL APPLE INC | Technology | 4.2% | $2.8m | 12,794 | -47% | reduced |
| 18 | AMZN AMAZON.COM INC | Consumer Cyclical | 4.2% | $2.8m | 14,838 | -61% | reduced |
| 19 | MS MORGAN STANLEY | Financial Services | 4.2% | $2.8m | 24,097 | -56% | reduced |
| 20 | ISRG INTUITIVE SURGICAL INC | Healthcare | 4.2% | $2.8m | 5,644 | -52% | reduced |
| 21 | NVDA NVIDIA CORP | Technology | 3.4% | $2.3m | 21,070 | -54% | reduced |
| 22 | EPOL ISHARES MSCI POLAND ETF | 3.0% | $2.0m | 72,480 | – | new | |
| 23 | ISHARES MSCI UAE ETF | 2.1% | $1.4m | 82,270 | – | new |
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.