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MARVIN & PALMER ASSOCIATES INC 13F portfolio summary

MARVIN & PALMER ASSOCIATES INC of MARVIN & PALMER ASSOCIATES INC has 28 current stock holdings with a reported portfolio value of $159.0M. The portfolio 1 year return is +28.44%. Top holdings include SOXX (7.58%), NVDA (7.00%), C (6.94%), GS (6.78%), MS (6.28%).

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MARVIN & PALMER ASSOCIATES INC

MARVIN & PALMER ASSOCIATES INC
Latest filing: 2026-06-30

MARVIN & PALMER ASSOCIATES INC runs MARVIN & PALMER ASSOCIATES INC and currently holds 28 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $158.96M. Their top holdings are SOXX, NVDA, C, GS, MS. The top five represent 34.6% of reported portfolio weight. MARVIN & PALMER ASSOCIATES INC ranks #211 out of 1000 investors tracked by Alpha Score. In the most recent quarter, MARVIN & PALMER ASSOCIATES INC initiated 14 new positions. They added to 8 existing positions. They trimmed 5 positions. Their current best-performing preview position is CAT with returns of +50.31%.

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Top 5 Holdings
SOXX7.6%
NVDA7.0%
C6.9%
GS6.8%
MS6.3%
Top 5: 34.6%
Portfolio Returns
1 Year
+28.44%
#400/1000
3 Year
+96.34%
#270/1000
5 Year
+130.42%
#153/1000

Portfolio Value

$158.96M

Alpha Score

87.9

#211 of 1000

Holdings

28

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28 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
SOXX
ISHARES TR
7.58%$640.76$520.05-18.84%
New Buy
NVDA
NVIDIA CORPORATION
7.00%$124.87$214.76+71.99%
Trimmed
-0.55%
C
CITIGROUP INC
6.94%$124.30$131.67+5.93%
Added
+136.67%
GS
GOLDMAN SACHS GROUP INC
6.78%$854.43$1,039.41+21.65%
Added
+148.08%
MS
MORGAN STANLEY
6.28%$209.04$214.20+2.47%
Added
+100.00%
CAT
CATERPILLAR INC
6.27%$734.05$827.65+12.75%
Added
+77.65%
CSCO
CISCO SYS INC
5.48%$117.46$111.04-5.47%
New Buy
XBI
SPDR SERIES TRUST
5.40%$138.43$165.71+19.71%
Added
+80.14%
IBKR
INTERACTIVE BROKERS GROUP IN
4.97%$87.04$93.87+7.85%
New Buy
PWR
QUANTA SVCS INC
3.71%$596.36$639.59+7.25%
Added
+38.28%

Showing 1-10 of 28