Q3 2023 · 13F-HR
MARVIN & PALMER ASSOCIATES INCholdings as filed
Filed 2023-11-13 · accession 0000898432-23-000777
$154.2M
Reported value
25
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc. Class A | $9.7M | 6.27% | 73,926 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $9.0M | 5.84% | 65,056 | Common | SOLE |
| 03073E105 | COR | Cencora, Inc. | $8.7M | 5.65% | 48,428 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $8.5M | 5.51% | 19,530 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $8.4M | 5.46% | 52,593 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation plc | $8.1M | 5.23% | 37,836 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $7.9M | 5.14% | 24,031 | Common | SOLE |
| 92189H607 | OIH | VanEck Oil Services ETF | $7.8M | 5.06% | 22,620 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $7.7M | 5.02% | 22,251 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $7.7M | 5.00% | 72,714 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corporation | $7.6M | 4.92% | 19,485 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $7.4M | 4.83% | 23,580 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $7.3M | 4.74% | 31,752 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $7.3M | 4.73% | 16,405 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $7.3M | 4.73% | 42,569 | Common | SOLE |
| 031100100 | AME | Amertek, Inc. | $7.1M | 4.60% | 48,020 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc. | $7.1M | 4.59% | 110,974 | Common | SOLE |
| 09260D107 | BX | Blackstone Group LP | $6.9M | 4.47% | 64,270 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $6.5M | 4.19% | 25,836 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $1.5M | 0.98% | 25,094 | Common | SOLE |
| 464286822 | EWW | iShares MSCI Mexico ETF | $1.3M | 0.85% | 22,379 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $1.0M | 0.65% | 22,757 | Common | SOLE |
| 81141R100 | SE | Sea Limited | $806,922 | 0.52% | 18,360 | Common | SHARED |
| 464286400 | EWZ | iShares MSCI Brazil ETF | $804,903 | 0.52% | 26,244 | Common | SOLE |
| 464286749 | EWL | iShares MSCI Switzerland ETF | $779,642 | 0.51% | 17,894 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.