Q3 2024 · 13F-HR
MARVIN & PALMER ASSOCIATES INCholdings as filed
Filed 2024-11-13 · accession 0000898432-24-000912
$119.2M
Reported value
32
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48251W104 | KKR | KKR & CO INC | $7.8M | 6.56% | 59,925 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $7.6M | 6.36% | 76,769 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.1M | 5.97% | 14,372 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC | $6.8M | 5.71% | 48,854 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $6.7M | 5.64% | 11,715 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.7M | 5.59% | 8,234 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $6.1M | 5.08% | 13,466 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.8M | 4.90% | 9,254 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.8M | 4.85% | 11,770 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $5.6M | 4.69% | 46,079 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $3.8M | 3.20% | 32,655 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $3.5M | 2.93% | 15,133 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 2.74% | 3,682 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.2M | 2.68% | 8,218 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $3.2M | 2.64% | 19,633 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 2.64% | 5,506 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 2.62% | 15,848 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.1M | 2.62% | 30,184 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 2.53% | 12,928 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.0M | 2.52% | 6,467 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $3.0M | 2.49% | 17,010 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.0M | 2.48% | 14,352 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 2.31% | 16,634 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 2.28% | 12,894 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE-CAP ETF | $2.6M | 2.17% | 81,510 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $2.1M | 1.74% | 35,388 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $1.9M | 1.59% | 26,540 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.6M | 1.30% | 16,490 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA SA | $896,517 | 0.75% | 21,300 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $284,156 | 0.24% | 6,270 | Common | SOLE |
| 46434G780 | EWS | ISHARES MSCI SINGAPORE ETF | $108,535 | 0.09% | 4,900 | Common | SOLE |
| 46434G814 | EWM | ISHARES MSCI MALAYSIA ETF | $73,441 | 0.06% | 2,715 | 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.