Marvin & Palmer Associates
Latest statistics and disclosures from Marvin & Palmer Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AMAT, COR, NVDA, WMT, and represent 28.73% of Marvin & Palmer Associates's stock portfolio.
- Added to shares of these 8 stocks: NVDA (+$8.5M), OIH (+$7.8M), ORCL (+$7.7M), URI (+$7.3M), IR (+$7.1M), BX (+$6.9M), INDA, EWZ.
- Started 8 new stock positions in IR, BX, EWZ, URI, OIH, INDA, ORCL, NVDA.
- Reduced shares in these 10 stocks: BOTZ (-$11M), A S M L Holding Nv New F N Y R large growth (-$10M), Oracle Corporation (-$10M), ODFL (-$10M), , NVO (-$9.8M), FI (-$8.9M), MCD (-$8.8M), GOOGL, .
- Sold out of its positions in A S M L Holding Nv New F N Y R large growth, FI, BOTZ, HCA, EWS, KLIC, MCD, Oracle Corporation, NVO, ODFL. FEZ, VNM, VGT, FN.
- Marvin & Palmer Associates was a net seller of stock by $-64M.
- Marvin & Palmer Associates has $154M in assets under management (AUM), dropping by -30.50%.
- Central Index Key (CIK): 0000860645
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Portfolio Holdings for Marvin & Palmer Associates
Marvin & Palmer Associates holds 25 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.3 | $9.7M | -19% | 74k | 130.86 |
|
| Applied Materials (AMAT) | 5.8 | $9.0M | -18% | 65k | 138.45 |
|
| AmerisourceBergen (COR) | 5.7 | $8.7M | -17% | 48k | 179.97 |
|
| NVIDIA Corporation (NVDA) | 5.5 | $8.5M | NEW | 20k | 434.99 |
|
| Wal-Mart Stores (WMT) | 5.5 | $8.4M | -17% | 53k | 159.93 |
|
| Eaton (ETN) | 5.2 | $8.1M | -19% | 38k | 213.28 |
|
| Ameriprise Financial (AMP) | 5.1 | $7.9M | -15% | 24k | 329.68 |
|
| VanEck Oil Services ETF Etf (OIH) | 5.1 | $7.8M | NEW | 23k | 345.04 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 5.0 | $7.7M | -15% | 22k | 347.74 |
|
| Oracle Corporation (ORCL) | 5.0 | $7.7M | NEW | 73k | 105.92 |
|
| Parker-Hannifin Corporation (PH) | 4.9 | $7.6M | -17% | 20k | 389.52 |
|
| Microsoft Corporation (MSFT) | 4.8 | $7.4M | -15% | 24k | 315.75 |
|
| Visa (V) | 4.7 | $7.3M | -15% | 32k | 230.01 |
|
| United Rentals (URI) | 4.7 | $7.3M | NEW | 16k | 444.57 |
|
| Apple (AAPL) | 4.7 | $7.3M | -15% | 43k | 171.21 |
|
| Ametek (AME) | 4.6 | $7.1M | -15% | 48k | 147.76 |
|
| Ingersoll Rand (IR) | 4.6 | $7.1M | NEW | 111k | 63.72 |
|
| Blackstone Group Inc Com Cl A (BX) | 4.5 | $6.9M | NEW | 64k | 107.14 |
|
| Tesla Motors (TSLA) | 4.2 | $6.5M | -15% | 26k | 250.22 |
|
| iShares MSCI Japan ETF Etf (EWJ) | 1.0 | $1.5M | -33% | 25k | 60.29 |
|
| iShares MSCI Mexico ETF Etf (EWW) | 0.8 | $1.3M | -40% | 22k | 58.23 |
|
| iShares MSCI India ETF Etf (INDA) | 0.7 | $1.0M | NEW | 23k | 44.22 |
|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.5 | $807k | 18k | 43.95 |
|
|
| iShares MSCI Brazil ETF Etf (EWZ) | 0.5 | $805k | NEW | 26k | 30.67 |
|
| iShares MSCI Switzerland ETF Etf (EWL) | 0.5 | $780k | -65% | 18k | 43.57 |
|
Past Filings by Marvin & Palmer Associates
SEC 13F filings are viewable for Marvin & Palmer Associates going back to 2011
- Marvin & Palmer Associates 2023 Q3 filed Nov. 13, 2023
- Marvin & Palmer Associates 2023 Q2 filed Aug. 11, 2023
- Marvin & Palmer Associates 2023 Q1 filed May 12, 2023
- Marvin & Palmer Associates 2022 Q4 filed Feb. 14, 2023
- Marvin & Palmer Associates 2022 Q3 filed Nov. 14, 2022
- Marvin & Palmer Associates 2022 Q2 filed Aug. 9, 2022
- Marvin & Palmer Associates 2022 Q1 filed May 11, 2022
- Marvin & Palmer Associates 2021 Q4 filed Feb. 10, 2022
- Marvin & Palmer Associates 2021 Q3 filed Nov. 12, 2021
- Marvin & Palmer Associates 2021 Q2 filed Aug. 12, 2021
- Marvin & Palmer Associates 2021 Q1 filed June 24, 2021
- Marvin & Palmer Associates 2020 Q4 filed Feb. 12, 2021
- Marvin & Palmer Associates 2020 Q3 filed Nov. 12, 2020
- Marvin & Palmer Associates 2020 Q2 filed Aug. 13, 2020
- Marvin & Palmer Associates 2020 Q1 filed May 12, 2020
- Marvin & Palmer Associates 2019 Q4 filed Feb. 11, 2020