$190 Million is the total value of MARVIN & PALMER ASSOCIATES INC's 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTX | Vertex Pharmaceuticals Inc. | $11,328,262 | -0.1% | 39,155 | 0.0% | 5.96% | -14.3% | |
| ABC | Sell | AmerisourceBergen Corp. | $10,585,389 | +18.7% | 63,879 | -3.1% | 5.57% | +1.8% |
| AZO | Sell | AutoZone, Inc. | $10,388,226 | +12.6% | 4,192 | -2.6% | 5.47% | -3.4% |
| AMP | Buy | Ameriprise Financial, Inc. | $10,040,126 | +33.0% | 32,245 | +7.6% | 5.28% | +14.0% |
| SCHW | Buy | Charles Schwab Corporation | $10,001,358 | +34.5% | 120,122 | +16.1% | 5.26% | +15.3% |
| GS | Buy | Goldman Sachs Group Inc. | $9,907,543 | +20.2% | 28,853 | +2.6% | 5.21% | +3.1% |
| AJG | Sell | Arthur J. Gallagher & Co. | $9,699,063 | +8.2% | 51,443 | -1.8% | 5.10% | -7.3% |
| IWM | New | iShares Russell 2000 ETFetf | $9,346,917 | – | 53,607 | +100.0% | 4.92% | – |
| MS | Buy | Morgan Stanley | $9,313,771 | +13.7% | 109,548 | +5.7% | 4.90% | -2.5% |
| LNG | Sell | Cheniere Energy Inc. | $8,843,441 | -10.9% | 58,972 | -1.4% | 4.65% | -23.6% |
| UNH | Sell | UnitedHealth Group Incorporated | $8,543,321 | -13.5% | 16,114 | -17.6% | 4.50% | -25.8% |
| NOC | Sell | Northrop Grumman Corporation | $8,257,807 | +13.8% | 15,135 | -1.9% | 4.34% | -2.4% |
| DE | New | Deere & Company | $8,252,344 | – | 19,247 | +100.0% | 4.34% | – |
| WMT | New | Walmart Inc. | $8,135,768 | – | 57,379 | +100.0% | 4.28% | – |
| RTX | Buy | Raytheon Company | $8,069,361 | +24.0% | 79,958 | +0.6% | 4.25% | +6.3% |
| JBHT | Buy | J.B. Hunt Transport Services, Inc. | $7,511,952 | +12.6% | 43,083 | +1.0% | 3.95% | -3.4% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $7,220,647 | +9.9% | 13,112 | +1.3% | 3.80% | -5.7% |
| APH | Buy | Amphenol Corporation | $7,066,477 | +15.1% | 92,809 | +1.3% | 3.72% | -1.3% |
| ODFL | Buy | Old Dominion Freight Line Inc. | $6,669,965 | +15.5% | 23,504 | +1.3% | 3.51% | -0.9% |
| ENPH | New | Enpase Energy, Inc. | $6,615,786 | – | 24,969 | +100.0% | 3.48% | – |
| AAPL | Sell | Apple Inc. | $6,024,204 | -6.6% | 46,365 | -0.7% | 3.17% | -19.9% |
| INDA | Buy | iShares MSCI India ETFetf | $1,975,346 | +39.8% | 47,325 | +36.6% | 1.04% | +19.8% |
| NVO | New | Novo Nordisk A/S | $1,772,954 | – | 13,100 | +100.0% | 0.93% | – |
| IBN | New | ICICI Bank Limited | $1,360,464 | – | 62,150 | +100.0% | 0.72% | – |
| FN | New | Fabrinet | $1,206,550 | – | 9,410 | +100.0% | 0.64% | – |
| SE | Sea Limited | $1,129,051 | -7.2% | 21,700 | 0.0% | 0.59% | -20.4% | |
| AMAT | Applied Materials, Inc. | $786,733 | +18.8% | 8,079 | 0.0% | 0.41% | +2.0% | |
| VNM | Exit | VanEck Vectors Vietnam ETFetf | $0 | – | -43,040 | -100.0% | -0.35% | – |
| EIDO | Exit | iShares MSCI Indonesia ETFetf | $0 | – | -75,478 | -100.0% | -1.08% | – |
| SNPS | Exit | Synopsys Inc. | $0 | – | -23,655 | -100.0% | -4.43% | – |
| QQQ | Exit | Invesco QQQ ETFetf | $0 | – | -27,244 | -100.0% | -4.47% | – |
| PANW | Exit | Palo Alto Networks Inc. | $0 | – | -47,699 | -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 2023-02-14
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.