Marvin & Palmer Associates
Latest statistics and disclosures from Marvin & Palmer Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ETN, NVDA, PH, MSFT, IR, and represent 25.63% of Marvin & Palmer Associates's stock portfolio.
- Added to shares of these 10 stocks: QQQ, KKR, SPY, CAT, HLT, ANET, AMZN, CDNS, COST, MCK.
- Started 13 new stock positions in HLT, VNM, CBOE, COST, SPY, AMZN, META, QQQ, CDNS, KKR. CAT, ANET, MCK.
- Reduced shares in these 10 stocks: NVDA (-$12M), GOOGL (-$9.7M), AMAT (-$9.2M), URI (-$8.5M), COR (-$8.5M), WMT (-$8.4M), OIH (-$7.8M), , AAPL (-$7.3M), AME (-$7.1M).
- Sold out of its positions in GOOGL, AME, AAPL, EWZ, EWL, ORCL, SE, TSLA, OIH, WMT.
- Marvin & Palmer Associates was a net seller of stock by $-95M.
- Marvin & Palmer Associates has $101M in assets under management (AUM), dropping by -34.60%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eaton (ETN) | 5.5 | $5.5M | -53% | 18k | 312.68 |
|
| NVIDIA Corporation (NVDA) | 5.2 | $5.2M | -70% | 5.8k | 903.56 |
|
| Parker-Hannifin Corporation (PH) | 5.0 | $5.1M | -53% | 9.1k | 555.79 |
|
| Microsoft Corporation (MSFT) | 5.0 | $5.1M | -49% | 12k | 420.72 |
|
| Ingersoll Rand (IR) | 5.0 | $5.0M | -52% | 53k | 94.95 |
|
| Ameriprise Financial (AMP) | 4.4 | $4.4M | -58% | 10k | 438.44 |
|
| Applied Materials (AMAT) | 4.2 | $4.2M | -68% | 21k | 206.23 |
|
| Invesco QQQ ETF Etf (QQQ) | 4.2 | $4.2M | NEW | 9.5k | 444.01 |
|
| Kkr & Co (KKR) | 4.2 | $4.2M | NEW | 42k | 100.58 |
|
| SPDR S&P 500 ETF Trust Etf (SPY) | 4.2 | $4.2M | NEW | 8.1k | 523.07 |
|
| Caterpillar (CAT) | 4.1 | $4.1M | NEW | 11k | 366.43 |
|
| Blackstone Group Inc Com Cl A (BX) | 4.0 | $4.0M | -52% | 31k | 131.37 |
|
| iShares MSCI Japan ETF Etf (EWJ) | 4.0 | $4.0M | +122% | 56k | 71.35 |
|
| Hilton Worldwide Holdings (HLT) | 3.4 | $3.4M | NEW | 16k | 213.31 |
|
| Arista Networks (ANET) | 3.4 | $3.4M | NEW | 12k | 289.98 |
|
| United Rentals (URI) | 3.3 | $3.3M | -72% | 4.6k | 721.11 |
|
| AmerisourceBergen (COR) | 3.2 | $3.3M | -72% | 13k | 242.99 |
|
| Amazon (AMZN) | 3.1 | $3.1M | NEW | 17k | 180.38 |
|
| Cadence Design Systems (CDNS) | 3.1 | $3.1M | NEW | 10k | 311.28 |
|
| Costco Wholesale Corporation (COST) | 3.0 | $3.0M | NEW | 4.1k | 732.63 |
|
| Visa (V) | 3.0 | $3.0M | -66% | 11k | 279.08 |
|
| McKesson Corporation (MCK) | 2.8 | $2.8M | NEW | 5.3k | 536.85 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.8 | $2.8M | -70% | 6.7k | 418.01 |
|
| Facebook Inc cl a (META) | 2.7 | $2.7M | NEW | 5.7k | 485.58 |
|
| CBOE Holdings (CBOE) | 2.6 | $2.7M | NEW | 14k | 183.73 |
|
| iShares MSCI India ETF Etf (INDA) | 2.1 | $2.1M | +80% | 41k | 51.59 |
|
| iShares MSCI Mexico ETF Etf (EWW) | 2.0 | $2.0M | +31% | 29k | 69.31 |
|
| VanEck Vectors Vietnam ETF Etf (VNM) | 0.8 | $787k | NEW | 57k | 13.90 |
|
Past Filings by Marvin & Palmer Associates
SEC 13F filings are viewable for Marvin & Palmer Associates going back to 2011
- 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
- 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