Marvin & Palmer Associates
Latest statistics and disclosures from Marvin & Palmer Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, NVDA, GS, MS, IBKR, and represent 36.87% of Marvin & Palmer Associates's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$7.9M), C (+$7.7M), GOOGL (+$6.2M), NEM (+$5.8M), MU, CAT, CCJ, BAC, COR, NVDA.
- Started 12 new stock positions in MU, GOOGL, TSLA, BAC, COR, C, TSM, NEM, CAT, EIS. META, CCJ.
- Reduced shares in these 10 stocks: QQQ (-$11M), , IBM (-$6.4M), EWG, SCHW, CRWD, , EBAY, NFLX, .
- Sold out of its positions in CAH, CSCO, COST, CRWD, EBAY, IBM, QQQ, EWG, EWS, UAE. NFLX, ORLY, SPY, SAP, SCHW, SE, TT.
- Marvin & Palmer Associates was a net buyer of stock by $6.9M.
- Marvin & Palmer Associates has $135M in assets under management (AUM), dropping by 15.37%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 9.0 | $12M | +188% | 33k | 369.63 |
|
| NVIDIA Corporation (NVDA) | 8.8 | $12M | +40% | 58k | 202.49 |
|
| Goldman Sachs (GS) | 6.6 | $8.8M | +57% | 11k | 789.37 |
|
| Morgan Stanley (MS) | 6.4 | $8.6M | +54% | 53k | 164.00 |
|
| Interactive Brokers Group Com Cl A (IBKR) | 6.1 | $8.2M | +29% | 117k | 70.36 |
|
| JPMorgan Chase & Co. (JPM) | 6.1 | $8.2M | +49% | 27k | 311.12 |
|
| Oracle Corporation (ORCL) | 5.9 | $7.9M | 30k | 262.61 |
|
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| Citigroup (C) | 5.7 | $7.7M | NEW | 76k | 101.23 |
|
| Raytheon Technologies Corp (RTX) | 4.8 | $6.4M | 36k | 178.50 |
|
|
| Alphabet Com Cl A (GOOGL) | 4.6 | $6.2M | NEW | 22k | 281.19 |
|
| Newmont Mining Corporation (NEM) | 4.3 | $5.8M | NEW | 72k | 80.97 |
|
| Amphenol Corporation (APH) | 3.0 | $4.1M | -7% | 29k | 139.34 |
|
| Micron Technology (MU) | 3.0 | $4.1M | NEW | 18k | 223.77 |
|
| Caterpillar (CAT) | 3.0 | $4.1M | NEW | 7.0k | 577.26 |
|
| Cameco Corporation (CCJ) | 2.9 | $3.9M | NEW | 38k | 102.21 |
|
| Welltower Inc Com reit (WELL) | 2.6 | $3.6M | 20k | 181.04 |
|
|
| Bank of America Corporation (BAC) | 2.6 | $3.5M | NEW | 65k | 53.45 |
|
| AmerisourceBergen (COR) | 2.5 | $3.4M | NEW | 10k | 337.81 |
|
| Parker-Hannifin Corporation (PH) | 2.3 | $3.1M | 4.0k | 772.83 |
|
|
| Ishares Msci Poland Etf Etf (EPOL) | 2.0 | $2.7M | -22% | 80k | 33.71 |
|
| Facebook Inc cl a (META) | 1.9 | $2.6M | NEW | 3.9k | 648.35 |
|
| Ishares Msci Israel Etf Etf (EIS) | 1.8 | $2.4M | NEW | 23k | 102.45 |
|
| Ishares Msci Japan Etf Etf (EWJ) | 1.7 | $2.4M | +10% | 28k | 83.45 |
|
| Tesla Motors (TSLA) | 1.7 | $2.3M | NEW | 5.1k | 456.56 |
|
| Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) | 0.2 | $246k | NEW | 820.00 | 300.43 |
|
| Ishares Msci Spain Etf Etf (EWP) | 0.2 | $214k | +67% | 4.3k | 50.17 |
|
| Vaneck Vietnam Etf Etf (VNM) | 0.1 | $140k | +48% | 8.0k | 17.43 |
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Past Filings by Marvin & Palmer Associates
SEC 13F filings are viewable for Marvin & Palmer Associates going back to 2011
- 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
- Marvin & Palmer Associates 2021 Q3 filed Nov. 12, 2021