Marvin & Palmer Associates
Latest statistics and disclosures from Marvin & Palmer Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SOXX, NVDA, C, GS, MS, and represent 34.57% of Marvin & Palmer Associates's stock portfolio.
- Added to shares of these 10 stocks: SOXX (+$12M), MS (+$10M), CSCO (+$8.7M), IBKR (+$7.9M), GS (+$6.4M), C (+$6.4M), KLAC (+$5.3M), EWT, EWJ, CAT.
- Started 16 new stock positions in EPOL, IBKR, SNDK, MU, MS, LLY, EWJ, CSCO, EWY, EBAY. EIS, IWM, SOXX, EWT, ADI, KLAC.
- Reduced shares in these 10 stocks: , BKR, TJX, IBB, RTX, PH, , APH, , GOOGL.
- Sold out of its positions in GOOGL, APH, BKR, CCJ, IBB, NEE, PH, TJX, VLO.
- Marvin & Palmer Associates was a net buyer of stock by $66M.
- Marvin & Palmer Associates has $159M in assets under management (AUM), dropping by 90.29%.
- Central Index Key (CIK): 0000860645
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Portfolio Holdings for Marvin & Palmer Associates
Marvin & Palmer Associates holds 28 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ishares Semicdtr (SOXX) | 7.6 | $12M | NEW | 19k | 640.76 |
|
| NVIDIA Corporation (NVDA) | 7.0 | $11M | 56k | 200.09 |
|
|
| Citigroup Com New (C) | 6.9 | $11M | +136% | 79k | 139.96 |
|
| Goldman Sachs (GS) | 6.8 | $11M | +148% | 11k | 1011.37 |
|
| Morgan Stanley Com New (MS) | 6.3 | $10M | NEW | 48k | 209.04 |
|
| Caterpillar (CAT) | 6.3 | $10M | +77% | 9.4k | 1064.90 |
|
| Cisco Systems (CSCO) | 5.5 | $8.7M | NEW | 74k | 117.46 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 5.4 | $8.6M | +80% | 54k | 158.25 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 5.0 | $7.9M | NEW | 91k | 87.04 |
|
| Quanta Services (PWR) | 3.7 | $5.9M | +38% | 8.2k | 720.04 |
|
| Deere & Company (DE) | 3.7 | $5.9M | +67% | 9.3k | 634.33 |
|
| Kla Corp Com New (KLAC) | 3.3 | $5.3M | NEW | 17k | 301.71 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.2 | $5.1M | -5% | 11k | 477.57 |
|
| Ishares Msci Taiwan Etf (EWT) | 3.0 | $4.7M | NEW | 43k | 108.61 |
|
| Ishares Msci Japan Etf (EWJ) | 2.8 | $4.4M | NEW | 47k | 93.27 |
|
| Micron Technology (MU) | 2.6 | $4.2M | NEW | 3.6k | 1154.29 |
|
| Ametek (AME) | 2.5 | $4.0M | 17k | 241.94 |
|
|
| eBay (EBAY) | 2.5 | $4.0M | NEW | 36k | 111.75 |
|
| Sandisk Corp (SNDK) | 2.4 | $3.8M | NEW | 1.7k | 2273.73 |
|
| Eli Lilly & Co. (LLY) | 2.3 | $3.7M | NEW | 3.1k | 1199.43 |
|
| Apple (AAPL) | 2.3 | $3.6M | 12k | 289.36 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 2.1 | $3.3M | NEW | 17k | 201.90 |
|
| Analog Devices (ADI) | 2.1 | $3.3M | NEW | 8.2k | 397.17 |
|
| Raytheon Technologies Corp (RTX) | 1.7 | $2.7M | -57% | 14k | 189.73 |
|
| Newmont Mining Corporation (NEM) | 1.7 | $2.6M | 28k | 93.40 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $2.1M | NEW | 7.0k | 300.45 |
|
| Ishares Tr Msci Poland Etf (EPOL) | 0.1 | $183k | NEW | 4.8k | 38.61 |
|
| Ishares Msci Israel Etf (EIS) | 0.1 | $181k | NEW | 1.5k | 120.71 |
|
Past Filings by Marvin & Palmer Associates
SEC 13F filings are viewable for Marvin & Palmer Associates going back to 2011
- Marvin & Palmer Associates 2026 Q2 filed Aug. 7, 2026
- Marvin & Palmer Associates 2026 Q1 filed May 8, 2026
- 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