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Size ($ in 1000's)
At 12/31/2023: $89,239
At 09/30/2023: $154,191
Marvin & Palmer Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Marvin & Palmer Associates Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Marvin & Palmer Associates Inc. top holdings by largest position size, as per the latest 13f filing made by Marvin & Palmer Associates Inc..
In the Marvin & Palmer Associates Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Marvin & Palmer Associates Inc. in that top holding, then the share count change between reporting periods, and finally the Marvin & Palmer Associates Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Microsoft Corporation |
12,276 |
-11,304 |
$4,616 | | MSFT | 12,276 | -11,304 | $4,616 | | Eaton Corporation plc |
18,410 |
-19,426 |
$4,433 | | ETN | 18,410 | -19,426 | $4,433 | | Ingersoll Rand Inc. |
55,523 |
-55,451 |
$4,294 | | IR | 55,523 | -55,451 | $4,294 | | Parker Hannifin Corporation |
9,271 |
-10,214 |
$4,271 | | PH | 9,271 | -10,214 | $4,271 | | Invesco QQQ ETF (QQQ) |
10,060 |
+10,060 |
$4,120 | | QQQ | 10,060 | +10,060 | $4,120 | | Blackstone Group LP |
31,266 |
-33,004 |
$4,093 | | BX | 31,266 | -33,004 | $4,093 | | SPDR S&P 500 ETF Trust (SPY) |
8,460 |
+8,460 |
$4,021 | | SPY | 8,460 | +8,460 | $4,021 | | Ameriprise Financial Inc. |
10,181 |
-13,850 |
$3,867 | | AMP | 10,181 | -13,850 | $3,867 | | NVIDIA Corporation |
7,761 |
-11,769 |
$3,843 | | NVDA | 7,761 | -11,769 | $3,843 | | iShares MSCI Japan ETF (EWJ) |
58,910 |
+33,816 |
$3,778 | | EWJ | 58,910 | +33,816 | $3,778 | | KKR & Co Inc. |
42,580 |
+42,580 |
$3,528 | | KKR | 42,580 | +42,580 | $3,528 | | Applied Materials Inc. |
18,173 |
-46,883 |
$2,945 | | AMAT | 18,173 | -46,883 | $2,945 | | Hilton Worldwide Holdings Inc. |
16,030 |
+16,030 |
$2,919 | | HLT | 16,030 | +16,030 | $2,919 | | Vertex Pharmaceuticals Incorporated |
7,069 |
-15,182 |
$2,876 | | VRTX | 7,069 | -15,182 | $2,876 | | United Rentals Inc. |
4,985 |
-11,420 |
$2,858 | | URI | 4,985 | -11,420 | $2,858 | | Visa Inc. |
10,689 |
-21,063 |
$2,783 | | V | 10,689 | -21,063 | $2,783 | | Cadence Design Systems Inc. |
9,980 |
+9,980 |
$2,718 | | CDNS | 9,980 | +9,980 | $2,718 | | Alphabet Inc. Class A |
19,223 |
-54,703 |
$2,685 | | GOOGL | 19,223 | -54,703 | $2,685 | | Amazon.com Inc. |
17,450 |
+17,450 |
$2,651 | | AMZN | 17,450 | +17,450 | $2,651 | | Costco Wholesale Corp. |
3,990 |
+3,990 |
$2,634 | | COST | 3,990 | +3,990 | $2,634 | | Cboe Global Markets Inc. |
14,450 |
+14,450 |
$2,580 | | CBOE | 14,450 | +14,450 | $2,580 | | Cencora Inc. |
13,566 |
-34,862 |
$2,442 | | ABC | 13,566 | -34,862 | $2,442 | | McKesson Corp. |
5,270 |
+5,270 |
$2,440 | | MCK | 5,270 | +5,270 | $2,440 | | UnitedHealth Group Incorporated |
4,550 |
+4,550 |
$2,395 | | UNH | 4,550 | +4,550 | $2,395 | | Palo Alto Networks Inc. |
7,650 |
+7,650 |
$2,256 | | PANW | 7,650 | +7,650 | $2,256 | | iShares MSCI Mexico ETF (EWW) |
26,150 |
+3,771 |
$1,774 | | EWW | 26,150 | +3,771 | $1,774 | | iShares MSCI Brazil ETF (EWZ) |
48,190 |
+21,946 |
$1,685 | | EWZ | 48,190 | +21,946 | $1,685 | | iShares MSCI India ETF (INDA) |
30,020 |
+7,263 |
$1,465 | | INDA | 30,020 | +7,263 | $1,465 | | VanEck Vectors Vietnam ETF (VNM) |
59,580 |
+59,580 |
$770 | | VNM | 59,580 | +59,580 | $770 | | Sea Limited |
18,360 |
UNCH |
$744 | | SE | 18,360 | UNCH | $744 | | Kulicke and Soffa Industries Inc. |
12,500 |
+12,500 |
$684 | | KLIC | 12,500 | +12,500 | $684 |
See Full List: All Stocks Held By Marvin & Palmer Associates Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Marvin & Palmer Associates Inc.
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