$154 Million is the total value of MARVIN & PALMER ASSOCIATES INC's 25 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 71.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Inc. Class A | $9,673,956 | -12.2% | 73,926 | -19.7% | 6.27% | +26.3% |
| AMAT | Sell | Applied Materials, Inc. | $9,007,003 | -21.7% | 65,056 | -18.3% | 5.84% | +12.6% |
| ABC | Sell | Cencora, Inc. | $8,715,587 | -23.0% | 48,428 | -17.7% | 5.65% | +10.8% |
| NVDA | New | NVIDIA Corporation | $8,495,355 | – | 19,530 | +100.0% | 5.51% | – |
| WMT | Sell | Walmart Inc. | $8,411,198 | -16.0% | 52,593 | -17.4% | 5.46% | +20.9% |
| ETN | Sell | Eaton Corporation plc | $8,069,662 | -14.3% | 37,836 | -19.2% | 5.23% | +23.2% |
| AMP | Sell | Ameriprise Financial, Inc. | $7,922,540 | -16.5% | 24,031 | -15.9% | 5.14% | +20.1% |
| OIH | New | VanEck Oil Services ETFetf | $7,804,805 | – | 22,620 | +100.0% | 5.06% | – |
| VRTX | Sell | Vertex Pharmaceuticals Incorporated | $7,737,563 | -16.6% | 22,251 | -15.6% | 5.02% | +20.0% |
| ORCL | New | Oracle Corporation | $7,701,867 | – | 72,714 | +100.0% | 5.00% | – |
| PH | Sell | Parker-Hannifin Corporation | $7,589,797 | -17.4% | 19,485 | -17.3% | 4.92% | +18.8% |
| MSFT | Sell | Microsoft Corporation | $7,445,385 | -21.7% | 23,580 | -15.6% | 4.83% | +12.6% |
| V | Sell | Visa Inc. | $7,303,278 | -18.0% | 31,752 | -15.4% | 4.74% | +18.0% |
| URI | New | United Rentals, Inc. | $7,293,171 | – | 16,405 | +100.0% | 4.73% | – |
| AAPL | Sell | Apple Inc. | $7,288,238 | -25.4% | 42,569 | -15.4% | 4.73% | +7.4% |
| AME | Sell | Amertek, Inc. | $7,095,435 | -22.7% | 48,020 | -15.3% | 4.60% | +11.2% |
| IR | New | Ingersoll Rand Inc. | $7,071,263 | – | 110,974 | +100.0% | 4.59% | – |
| BX | New | Blackstone Group LP | $6,885,888 | – | 64,270 | +100.0% | 4.47% | – |
| TSLA | Sell | Tesla, Inc. | $6,464,684 | -19.1% | 25,836 | -15.4% | 4.19% | +16.4% |
| EWJ | Sell | iShares MSCI Japan ETFetf | $1,512,917 | -35.3% | 25,094 | -33.6% | 0.98% | -6.9% |
| EWW | Sell | iShares MSCI Mexico ETFetf | $1,303,129 | -44.3% | 22,379 | -40.5% | 0.84% | -19.9% |
| INDA | New | iShares MSCI India ETFetf | $1,006,315 | – | 22,757 | +100.0% | 0.65% | – |
| SE | Sea Limited | $806,922 | -24.3% | 18,360 | 0.0% | 0.52% | +9.0% | |
| EWZ | New | iShares MSCI Brazil ETFetf | $804,903 | – | 26,244 | +100.0% | 0.52% | – |
| EWL | Sell | iShares MSCI Switzerland ETFetf | $779,642 | -67.0% | 17,894 | -65.0% | 0.51% | -52.5% |
| FN | Exit | Fabrinet | $0 | – | -4,030 | -100.0% | -0.24% | – |
| EWS | Exit | iShares MSCI Singapore ETFetf | $0 | – | -54,971 | -100.0% | -0.46% | – |
| KLIC | Exit | Kulicke & Soffa Industries, Inc. | $0 | – | -19,750 | -100.0% | -0.53% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetf | $0 | – | -34,278 | -100.0% | -0.71% | – |
| VNM | Exit | VanEck Vectors Vietnam ETFetf | $0 | – | -119,088 | -100.0% | -0.71% | – |
| VGT | Exit | Vanguard Information Technology ETFetf | $0 | – | -4,652 | -100.0% | -0.93% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -29,450 | -100.0% | -3.96% | – |
| FISV | Exit | Fiserv, Inc. | $0 | – | -70,850 | -100.0% | -4.03% | – |
| NVO | Exit | Novo Nordisk A/S | $0 | – | -60,547 | -100.0% | -4.42% | – |
| HCA | Exit | HCA Healthcare Inc. | $0 | – | -33,413 | -100.0% | -4.57% | – |
| ODFL | Exit | Nvidia Corporation | $0 | – | -24,299 | -100.0% | -4.63% | – |
| Exit | Oracle Corporation | $0 | – | -86,600 | -100.0% | -4.65% | – | |
| Exit | ASML Holding NV-ARD | $0 | – | -14,262 | -100.0% | -4.66% | – | |
| BOTZ | Exit | Global X Robotics & Artificial Intelligence ETFetf | $0 | – | -369,584 | -100.0% | -4.79% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MPA Capital Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Texas Instruments, Inc. | 28 | Q4 2021 | 5.8% |
| APPLE INC | 27 | Q3 2023 | 6.4% |
| VanEck Vectors Vietnam ETF | 25 | Q2 2023 | 1.7% |
| LAM RESEARCH CORP | 24 | Q4 2021 | 5.8% |
| Blackstone Group LP | 24 | Q1 2019 | 5.6% |
| HOME DEPOT INC | 23 | Q4 2021 | 4.2% |
| VISA INC | 22 | Q3 2023 | 5.0% |
| Amphenol Corporation | 22 | Q1 2023 | 5.0% |
| Union Pacific Corp. | 21 | Q2 2019 | 4.9% |
| AMAZON COM INC | 21 | Q3 2020 | 4.7% |
View MARVIN & PALMER ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View MARVIN & PALMER ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.