Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Microsoft Corporation | 12,276 | -11,304 | $4,616 |
MSFT | 12,276 | -11,304 | $4,616 |
Eaton Corporation plc | 18,410 | -19,426 | $4,433 |
ETN | 18,410 | -19,426 | $4,433 |
Ingersoll Rand Inc. | 55,523 | -55,451 | $4,294 |
IR | 55,523 | -55,451 | $4,294 |
Parker Hannifin Corporation | 9,271 | -10,214 | $4,271 |
PH | 9,271 | -10,214 | $4,271 |
Invesco QQQ ETF (QQQ) | 10,060 | +10,060 | $4,120 |
QQQ | 10,060 | +10,060 | $4,120 |
Blackstone Group LP | 31,266 | -33,004 | $4,093 |
BX | 31,266 | -33,004 | $4,093 |
SPDR S&P 500 ETF Trust (SPY) | 8,460 | +8,460 | $4,021 |
SPY | 8,460 | +8,460 | $4,021 |
Ameriprise Financial Inc. | 10,181 | -13,850 | $3,867 |
AMP | 10,181 | -13,850 | $3,867 |
NVIDIA Corporation | 7,761 | -11,769 | $3,843 |
NVDA | 7,761 | -11,769 | $3,843 |
iShares MSCI Japan ETF (EWJ) | 58,910 | +33,816 | $3,778 |
EWJ | 58,910 | +33,816 | $3,778 |
KKR & Co Inc. | 42,580 | +42,580 | $3,528 |
KKR | 42,580 | +42,580 | $3,528 |
Applied Materials Inc. | 18,173 | -46,883 | $2,945 |
AMAT | 18,173 | -46,883 | $2,945 |
Hilton Worldwide Holdings Inc. | 16,030 | +16,030 | $2,919 |
HLT | 16,030 | +16,030 | $2,919 |
Vertex Pharmaceuticals Incorporated | 7,069 | -15,182 | $2,876 |
VRTX | 7,069 | -15,182 | $2,876 |
United Rentals Inc. | 4,985 | -11,420 | $2,858 |
URI | 4,985 | -11,420 | $2,858 |
Visa Inc. | 10,689 | -21,063 | $2,783 |
V | 10,689 | -21,063 | $2,783 |
Cadence Design Systems Inc. | 9,980 | +9,980 | $2,718 |
CDNS | 9,980 | +9,980 | $2,718 |
Alphabet Inc. Class A | 19,223 | -54,703 | $2,685 |
GOOGL | 19,223 | -54,703 | $2,685 |
Amazon.com Inc. | 17,450 | +17,450 | $2,651 |
AMZN | 17,450 | +17,450 | $2,651 |
Costco Wholesale Corp. | 3,990 | +3,990 | $2,634 |
COST | 3,990 | +3,990 | $2,634 |
Cboe Global Markets Inc. | 14,450 | +14,450 | $2,580 |
CBOE | 14,450 | +14,450 | $2,580 |
Cencora Inc. | 13,566 | -34,862 | $2,442 |
ABC | 13,566 | -34,862 | $2,442 |
McKesson Corp. | 5,270 | +5,270 | $2,440 |
MCK | 5,270 | +5,270 | $2,440 |
UnitedHealth Group Incorporated | 4,550 | +4,550 | $2,395 |
UNH | 4,550 | +4,550 | $2,395 |
Palo Alto Networks Inc. | 7,650 | +7,650 | $2,256 |
PANW | 7,650 | +7,650 | $2,256 |
iShares MSCI Mexico ETF (EWW) | 26,150 | +3,771 | $1,774 |
EWW | 26,150 | +3,771 | $1,774 |
iShares MSCI Brazil ETF (EWZ) | 48,190 | +21,946 | $1,685 |
EWZ | 48,190 | +21,946 | $1,685 |
iShares MSCI India ETF (INDA) | 30,020 | +7,263 | $1,465 |
INDA | 30,020 | +7,263 | $1,465 |
VanEck Vectors Vietnam ETF (VNM) | 59,580 | +59,580 | $770 |
VNM | 59,580 | +59,580 | $770 |
Sea Limited | 18,360 | UNCH | $744 |
SE | 18,360 | UNCH | $744 |
Kulicke and Soffa Industries Inc. | 12,500 | +12,500 | $684 |
KLIC | 12,500 | +12,500 | $684 |
Walmart Inc. | 451 | -52,142 | $71 |
WMT | 451 | -52,142 | $71 |
Apple Inc. | $0 (exited) | ||
AAPL | 0 | -42,569 | $0 |
Amertek Inc. | $0 (exited) | ||
AME | 0 | -48,020 | $0 |
iShares MSCI Switzerland ETF | $0 (exited) | ||
EWL | 0 | -17,894 | $0 |
VanEck Oil Services ETF | $0 (exited) | ||
OIH | 0 | -22,620 | $0 |
Oracle Corporation | $0 (exited) | ||
ORCL | 0 | -72,714 | $0 |
Tesla Inc. | 0 | -25,836 | $0 (exited) |
TSLA | 0 | -25,836 | $0 |
See Summary: Marvin & Palmer Associates Inc. Top Holdings
See Details: Top 10 Stocks Held By Marvin & Palmer Associates Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
QQQ | +10,060 | +$4,120 |
SPY | +8,460 | +$4,021 |
KKR | +42,580 | +$3,528 |
HLT | +16,030 | +$2,919 |
CDNS | +9,980 | +$2,718 |
AMZN | +17,450 | +$2,651 |
COST | +3,990 | +$2,634 |
CBOE | +14,450 | +$2,580 |
MCK | +5,270 | +$2,440 |
UNH | +4,550 | +$2,395 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
OIH | -22,620 | -$7,805 |
ORCL | -72,714 | -$7,702 |
AAPL | -42,569 | -$7,288 |
AME | -48,020 | -$7,095 |
TSLA | -25,836 | -$6,465 |
EWL | -17,894 | -$780 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
EWJ | +33,816 | +$2,265 |
EWZ | +21,946 | +$880 |
INDA | +7,263 | +$459 |
EWW | +3,771 | +$471 |
SE | UNCH | -$63 |
PH | -10,214 | -$3,319 |
MSFT | -11,304 | -$2,829 |
URI | -11,420 | -$4,435 |
NVDA | -11,769 | -$4,652 |
AMP | -13,850 | -$4,056 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IR | -55,451 | -$2,777 |
GOOGL | -54,703 | -$6,989 |
WMT | -52,142 | -$8,340 |
AMAT | -46,883 | -$6,062 |
ABC | -34,862 | -$6,274 |
BX | -33,004 | -$2,793 |
V | -21,063 | -$4,520 |
ETN | -19,426 | -$3,637 |
VRTX | -15,182 | -$4,862 |
Size ($ in 1000's)
At 12/31/2023: $89,239 At 09/30/2023: $154,191 Marvin & Palmer Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Marvin & Palmer Associates Inc. 13F filings. Link to 13F filings: SEC filings |