$163 Million is the total value of MARVIN & PALMER ASSOCIATES INC's 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 96.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTX | Sell | Vertex Pharmaceuticals Inc. | $11,337,000 | -2.0% | 39,155 | -4.6% | 6.96% | +16.9% |
| LNG | Sell | Cheniere Energy Inc. | $9,927,000 | +16.6% | 59,831 | -6.6% | 6.09% | +39.0% |
| UNH | Sell | UnitedHealth Group, Inc. | $9,874,000 | -6.1% | 19,550 | -4.5% | 6.06% | +12.0% |
| AZO | Sell | AutoZone Inc. | $9,223,000 | -2.0% | 4,306 | -1.7% | 5.66% | +16.8% |
| AJG | Buy | Arthur J Gallagher & Co. | $8,968,000 | +20.9% | 52,375 | +15.1% | 5.50% | +44.2% |
| ABC | Sell | AmerisourceBergen Corp. | $8,921,000 | -7.4% | 65,919 | -3.2% | 5.47% | +10.5% |
| GS | New | Goldman Sachs Group Inc. | $8,243,000 | – | 28,129 | +100.0% | 5.06% | – |
| MS | Buy | Morgan Stanley | $8,190,000 | +628.6% | 103,659 | +601.5% | 5.02% | +769.4% |
| PANW | Buy | Palo Alto Networks Inc. | $7,813,000 | -5.8% | 47,699 | +184.2% | 4.79% | +12.4% |
| AMP | New | Ameriprise Financial Inc. | $7,551,000 | – | 29,970 | +100.0% | 4.63% | – |
| SCHW | New | Charles Schwab Corporation | $7,435,000 | – | 103,450 | +100.0% | 4.56% | – |
| QQQ | New | Invesco QQQ ETFetf | $7,281,000 | – | 27,244 | +100.0% | 4.47% | – |
| NOC | New | Northrop Grumman Corporation | $7,257,000 | – | 15,430 | +100.0% | 4.45% | – |
| SNPS | New | Synopsys Inc. | $7,227,000 | – | 23,655 | +100.0% | 4.43% | – |
| JBHT | New | JB Hunt Transport Services, Inc. | $6,671,000 | – | 42,650 | +100.0% | 4.09% | – |
| TMO | New | Thermo Fisher Scientific, Inc. | $6,568,000 | – | 12,950 | +100.0% | 4.03% | – |
| RTX | Sell | Raytheon Company | $6,508,000 | -30.1% | 79,496 | -17.9% | 3.99% | -16.6% |
| AAPL | Apple Inc. | $6,451,000 | +1.1% | 46,676 | 0.0% | 3.96% | +20.6% | |
| APH | New | Amphenol Corporation | $6,137,000 | – | 91,650 | +100.0% | 3.77% | – |
| ODFL | New | Old Dominion Freight Line | $5,774,000 | – | 23,210 | +100.0% | 3.54% | – |
| EIDO | Sell | iShares MSCI Indonesia ETFetf | $1,760,000 | -5.3% | 75,478 | -9.2% | 1.08% | +13.0% |
| INDA | New | iShares MSCI India ETFetf | $1,413,000 | – | 34,650 | +100.0% | 0.87% | – |
| SE | Sea Limited | $1,216,000 | -16.2% | 21,700 | 0.0% | 0.75% | 0.0% | |
| AMAT | Applied Materials, Inc. | $662,000 | -9.9% | 8,079 | 0.0% | 0.41% | +7.4% | |
| VNM | New | VanEck Vectors Vietnam ETFetf | $572,000 | – | 43,040 | +100.0% | 0.35% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -3,320 | -100.0% | -0.29% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -69,658 | -100.0% | -3.45% | – |
| KLAC | Exit | KLA Corporation | $0 | – | -23,375 | -100.0% | -3.84% | – |
| DE | Exit | Deere & Company | $0 | – | -25,068 | -100.0% | -3.86% | – |
| CVX | Exit | CHEVRON CORP. | $0 | – | -52,209 | -100.0% | -3.89% | – |
| KR | Exit | KROGER CO. | $0 | – | -160,703 | -100.0% | -3.91% | – |
| FTNT | Exit | Fortinet, Inc. | $0 | – | -134,970 | -100.0% | -3.93% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO. | $0 | – | -105,500 | -100.0% | -4.18% | – |
| CME | Exit | CME Group, Inc. | $0 | – | -40,015 | -100.0% | -4.21% | – |
| LIN | Exit | LINDE PLC | $0 | – | -29,740 | -100.0% | -4.40% | – |
| CB | Exit | CHUBB LTD. | $0 | – | -45,989 | -100.0% | -4.65% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -103,587 | -100.0% | -4.79% | – |
| MRK | Exit | Merck & Co., Inc. | $0 | – | -105,965 | -100.0% | -4.97% | – |
| LLY | Exit | Eli Lilly & Company | $0 | – | -31,700 | -100.0% | -5.29% | – |
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 2022-11-14
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.