MARVIN & PALMER ASSOCIATES INC Quant / Systematic

CIK: 0000860645 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $130,908 (100.0% shares, 0.0% debt)

Holdings (27)

AMZN AMAZON.COM INC 6.3%

Value ($000) $8,306 Shares 37,858 Est. Cost $204.58 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 5.8%

Value ($000) $7,553 Shares 13,191 Est. Cost $437.98 Unrealized +24.4%

AMP AMERIPRISE FINANCIAL INC 5.6%

Value ($000) $7,320 Shares 13,749 Est. Cost $526.39 Unrealized 0.0%

KKR KKR & CO INC 5.6%

Value ($000) $7,303 Shares 49,377 Est. Cost $82.01 Unrealized +77.8%

IBKR INTERACTIVE BROKERS GROUP INC 5.6%

Value ($000) $7,281 Shares 41,211 Est. Cost $29.72 Unrealized +40.8%

BX BLACKSTONE INC 5.4%

Value ($000) $7,016 Shares 40,691 Est. Cost $168.78 Unrealized 0.0%

MS MORGAN STANLEY 5.2%

Value ($000) $6,836 Shares 54,377 Est. Cost $119.51 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 5.0%

Value ($000) $6,587 Shares 10,357 Est. Cost $367.97 Unrealized +78.0%

ORCL ORACLE CORP 4.7%

Value ($000) $6,167 Shares 37,005 Est. Cost $175.85 Unrealized 0.0%

NVDA NVIDIA CORP 4.7%

Value ($000) $6,166 Shares 45,917 Est. Cost $94.68 Unrealized +45.5%

ISRG INTUITIVE SURGICAL INC 4.7%

Value ($000) $6,117 Shares 11,720 Est. Cost $465.56 Unrealized +11.9%

AAPL APPLE INC 4.6%

Value ($000) $6,059 Shares 24,194 Est. Cost $227.80 Unrealized +2.9%

TMUS T-MOBILE US INC 3.8%

Value ($000) $4,958 Shares 22,461 Est. Cost $200.41 Unrealized +11.5%

TT TRANE TECHNOLOGIES PLC 3.7%

Value ($000) $4,808 Shares 13,017 Est. Cost $361.68 Unrealized +8.8%

QQQ INVESCO QQQ TRUST SERIES 1 3.6%

Value ($000) $4,765 Shares 9,320 Est. Cost $511.23 Unrealized —

HLT HILTON WORLDWIDE HOLDINGS INC 2.6%

Value ($000) $3,363 Shares 13,606 Est. Cost $162.29 Unrealized +50.4%

COST COSTCO WHSL CORP NEW 2.6%

Value ($000) $3,340 Shares 3,645 Est. Cost $576.59 Unrealized +60.0%

NOW SERVICENOW INC 2.5%

Value ($000) $3,213 Shares 3,031 Est. Cost $202.58 Unrealized 0.0%

META META PLATFORMS INC 2.4%

Value ($000) $3,185 Shares 5,439 Est. Cost $443.21 Unrealized +31.9%

JPM JPMORGAN CHASE & CO 2.3%

Value ($000) $3,068 Shares 12,799 Est. Cost $204.96 Unrealized +11.3%

URI UNITED RENTALS INC 2.2%

Value ($000) $2,911 Shares 4,133 Est. Cost $565.15 Unrealized +42.4%

LOW LOWE'S COS INC 2.2%

Value ($000) $2,902 Shares 11,759 Est. Cost $261.54 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 2.2%

Value ($000) $2,888 Shares 59,760 Est. Cost $48.01 Unrealized —

MRVL MARVELL TECHNOLOGY INC 2.0%

Value ($000) $2,662 Shares 24,104 Est. Cost $92.47 Unrealized 0.0%

GGAL GRUPO FINANCIERO GALICIA SA 1.9%

Value ($000) $2,454 Shares 39,370 Est. Cost $51.38 Unrealized —

LITE LUMENTUM HOLDINGS INC 1.5%

Value ($000) $1,930 Shares 22,990 Est. Cost $77.94 Unrealized 0.0%

SE SEA LTD 1.3%

Value ($000) $1,750 Shares 16,490 Est. Cost $80.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	37,858	$8,306	6.3%	$204.58	0.0%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	13,191	$7,553	5.8%	$437.98	+24.4%	COM	38141G104
AMP	AMERIPRISE FINANCIAL INC	13,749	$7,320	5.6%	$526.39	0.0%	COM	03076C106
KKR	KKR & CO INC	49,377	$7,303	5.6%	$82.01	+77.8%	COM	48251W104
IBKR	INTERACTIVE BROKERS GROUP INC	41,211	$7,281	5.6%	$29.72	+40.8%	COM CL A	45841N107
BX	BLACKSTONE INC	40,691	$7,016	5.4%	$168.78	0.0%	COM	09260D107
MS	MORGAN STANLEY	54,377	$6,836	5.2%	$119.51	0.0%	CL A	617446448
PH	PARKER-HANNIFIN CORP	10,357	$6,587	5.0%	$367.97	+78.0%	COM	701094104
ORCL	ORACLE CORP	37,005	$6,167	4.7%	$175.85	0.0%	COM	68389X105
NVDA	NVIDIA CORP	45,917	$6,166	4.7%	$94.68	+45.5%	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	11,720	$6,117	4.7%	$465.56	+11.9%	COM NEW	46120E602
AAPL	APPLE INC	24,194	$6,059	4.6%	$227.80	+2.9%	COM	037833100
TMUS	T-MOBILE US INC	22,461	$4,958	3.8%	$200.41	+11.5%	COM	872590104
TT	TRANE TECHNOLOGIES PLC	13,017	$4,808	3.7%	$361.68	+8.8%	SHS	G8994E103
QQQ	INVESCO QQQ TRUST SERIES 1	9,320	$4,765	3.6%	$511.23	—	ETF	46090E103
HLT	HILTON WORLDWIDE HOLDINGS INC	13,606	$3,363	2.6%	$162.29	+50.4%	COM	43300A203
COST	COSTCO WHSL CORP NEW	3,645	$3,340	2.6%	$576.59	+60.0%	COM	22160K105
NOW	SERVICENOW INC	3,031	$3,213	2.5%	$202.58	0.0%	COM	81762P102
META	META PLATFORMS INC	5,439	$3,185	2.4%	$443.21	+31.9%	COM	30303M102
JPM	JPMORGAN CHASE & CO	12,799	$3,068	2.3%	$204.96	+11.3%	COM	46625H100
URI	UNITED RENTALS INC	4,133	$2,911	2.2%	$565.15	+42.4%	COM	911363109
LOW	LOWE'S COS INC	11,759	$2,902	2.2%	$261.54	0.0%	COM	548661107
XLF	SELECT SECTOR SPDR TR	59,760	$2,888	2.2%	$48.01	—	FINANCIAL	81369Y605
MRVL	MARVELL TECHNOLOGY INC	24,104	$2,662	2.0%	$92.47	0.0%	COM	573874104
GGAL	GRUPO FINANCIERO GALICIA SA	39,370	$2,454	1.9%	$51.38	—	SPONSORED ADR	399909100
LITE	LUMENTUM HOLDINGS INC	22,990	$1,930	1.5%	$77.94	0.0%	COM	55024U109
SE	SEA LTD	16,490	$1,750	1.3%	$80.71	—	SPONSORED ADR	81141R100