Marvin & Palmer Associates
Latest statistics and disclosures from Marvin & Palmer Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, RTX, VLO, XBI, TSM, and represent 33.29% of Marvin & Palmer Associates's stock portfolio.
- Added to shares of these 9 stocks: VLO, BKR, AME, NEE, PWR, DE, XBI, NVDA, PH.
- Started 6 new stock positions in NEE, VLO, PWR, DE, AME, BKR.
- Reduced shares in these 10 stocks: AVGO (-$9.1M), MS (-$9.0M), , C (-$5.7M), GS (-$5.6M), GOOGL, NEM, IJR, , BAC.
- Sold out of its positions in AMZN, COR, BAC, AVGO, ECH, ILF, IJR, EWJ, JPM, MS. XLV, TSLA.
- Marvin & Palmer Associates was a net seller of stock by $-59M.
- Marvin & Palmer Associates has $84M in assets under management (AUM), dropping by -41.00%.
- Central Index Key (CIK): 0000860645
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Portfolio Holdings for Marvin & Palmer Associates
Marvin & Palmer Associates holds 21 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.7 | $9.8M | 56k | 174.40 |
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| Raytheon Technologies Corp (RTX) | 7.7 | $6.4M | -7% | 33k | 192.90 |
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| Valero Energy Corporation (VLO) | 4.8 | $4.0M | NEW | 16k | 247.08 |
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| Spdr S&p Biotech Etf S&p Biotech Etf (XBI) | 4.6 | $3.8M | +11% | 30k | 127.73 |
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| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 4.5 | $3.8M | -10% | 11k | 337.95 |
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| Citigroup Com New (C) | 4.5 | $3.8M | -60% | 33k | 113.41 |
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| Baker Hughes Cl A (BKR) | 4.5 | $3.8M | NEW | 62k | 61.05 |
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| Caterpillar (CAT) | 4.5 | $3.7M | -18% | 5.3k | 708.46 |
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| TJX Companies (TJX) | 4.5 | $3.7M | 23k | 159.70 |
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| Ishares Biotechnology Etf Biotechnology Etf (IBB) | 4.4 | $3.7M | -48% | 22k | 168.85 |
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| Goldman Sachs (GS) | 4.3 | $3.6M | -60% | 4.3k | 845.99 |
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| Ametek (AME) | 4.3 | $3.6M | NEW | 17k | 214.36 |
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| Parker-Hannifin Corporation (PH) | 4.2 | $3.5M | 3.9k | 895.24 |
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| Cameco Corporation (CCJ) | 4.2 | $3.5M | -14% | 32k | 108.61 |
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| Amphenol Corp Cl A (APH) | 4.1 | $3.4M | 27k | 126.35 |
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| Nextera Energy (NEE) | 4.1 | $3.4M | NEW | 37k | 92.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $3.3M | -57% | 12k | 287.56 |
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| Quanta Services (PWR) | 3.9 | $3.2M | NEW | 5.9k | 549.02 |
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| Apple (AAPL) | 3.8 | $3.2M | -47% | 13k | 253.79 |
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| Deere & Company (DE) | 3.7 | $3.1M | NEW | 5.5k | 563.30 |
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| Newmont Mining Corporation (NEM) | 3.6 | $3.0M | -58% | 28k | 108.25 |
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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 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
- Marvin & Palmer Associates 2022 Q1 filed May 11, 2022