Marvin & Palmer Associates
Latest statistics and disclosures from Marvin & Palmer Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, C, GS, AVGO, MS, and represent 33.86% of Marvin & Palmer Associates's stock portfolio.
- Added to shares of these 10 stocks: IBB (+$7.1M), XLV (+$6.8M), AAPL (+$6.5M), IJR, TJX, TSM, XBI, AMZN, ILF, GOOGL.
- Started 9 new stock positions in IJR, AMZN, ECH, TJX, AAPL, XBI, ILF, IBB, XLV.
- Reduced shares in these 10 stocks: , , JPM, MU, WELL, , , EIS, AVGO, NVDA.
- Sold out of its positions in META, IBKR, EIS, EWP, EPOL, MU, ORCL, VNM, WELL.
- Marvin & Palmer Associates was a net buyer of stock by $3.4M.
- Marvin & Palmer Associates has $142M in assets under management (AUM), dropping by 5.21%.
- Central Index Key (CIK): 0000860645
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Portfolio Holdings for Marvin & Palmer Associates
Marvin & Palmer Associates holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.4 | $10M | -3% | 56k | 186.50 |
|
| Citigroup (C) | 6.9 | $9.8M | +10% | 84k | 116.69 |
|
| Goldman Sachs (GS) | 6.7 | $9.6M | -2% | 11k | 879.00 |
|
| Broadcom (AVGO) | 6.4 | $9.1M | -19% | 26k | 346.10 |
|
| Morgan Stanley (MS) | 6.4 | $9.0M | -3% | 51k | 177.53 |
|
| Alphabet Com Cl A (GOOGL) | 6.1 | $8.6M | +23% | 28k | 313.00 |
|
| Ishares Biotechnology Etf Etf (IBB) | 5.0 | $7.1M | NEW | 42k | 168.77 |
|
| Newmont Mining Corporation (NEM) | 4.8 | $6.8M | -4% | 68k | 99.85 |
|
| Health Care Select Sector Spdr Etf (XLV) | 4.8 | $6.8M | NEW | 44k | 154.80 |
|
| Raytheon Technologies Corp (RTX) | 4.7 | $6.6M | 36k | 183.40 |
|
|
| Apple (AAPL) | 4.6 | $6.5M | NEW | 24k | 271.86 |
|
| Ishares Core S&p Small-cap Etf Etf (IJR) | 3.0 | $4.3M | NEW | 36k | 120.18 |
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.9M | -54% | 12k | 322.22 |
|
| Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) | 2.7 | $3.8M | +1437% | 13k | 303.89 |
|
| Bank of America Corporation (BAC) | 2.7 | $3.8M | +6% | 69k | 55.00 |
|
| Caterpillar (CAT) | 2.6 | $3.7M | -7% | 6.5k | 572.87 |
|
| Amphenol Corporation (APH) | 2.6 | $3.7M | -7% | 27k | 135.14 |
|
| TJX Companies (TJX) | 2.5 | $3.6M | NEW | 23k | 153.61 |
|
| Parker-Hannifin Corporation (PH) | 2.4 | $3.5M | 3.9k | 878.96 |
|
|
| Cameco Corporation (CCJ) | 2.4 | $3.4M | 38k | 91.49 |
|
|
| AmerisourceBergen (COR) | 2.4 | $3.4M | 10k | 337.75 |
|
|
| Spdr S&p Biotech Etf Etf (XBI) | 2.3 | $3.3M | NEW | 27k | 121.93 |
|
| Amazon (AMZN) | 2.3 | $3.2M | NEW | 14k | 230.82 |
|
| Tesla Motors (TSLA) | 1.6 | $2.3M | 5.1k | 449.72 |
|
|
| Ishares Latin America 40 Etf Etf (ILF) | 1.5 | $2.1M | NEW | 69k | 30.45 |
|
| Ishares Msci Japan Etf Etf (EWJ) | 1.5 | $2.1M | -7% | 26k | 80.74 |
|
| Ishares Msci Chile Etf Etf (ECH) | 0.8 | $1.1M | NEW | 28k | 40.40 |
|
Past Filings by Marvin & Palmer Associates
SEC 13F filings are viewable for Marvin & Palmer Associates going back to 2011
- Marvin & Palmer Associates 2025 Q4 filed Feb. 11, 2026
- Marvin & Palmer Associates 2025 Q3 filed Nov. 13, 2025
- Marvin & Palmer Associates 2025 Q2 filed Aug. 12, 2025
- Marvin & Palmer Associates 2025 Q1 filed May 7, 2025
- Marvin & Palmer Associates 2024 Q4 filed Feb. 7, 2025
- Marvin & Palmer Associates 2024 Q3 filed Nov. 13, 2024
- Marvin & Palmer Associates 2024 Q2 filed Aug. 13, 2024
- Marvin & Palmer Associates 2024 Q1 filed May 13, 2024
- 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