Marvin & Palmer Associates Inc Top Holdings and 13F Report (2026) About Marvin & Palmer Associates IncInvestment ActivityMarvin & Palmer Associates Inc has $83.53 million in total holdings as of March 31, 2026.Marvin & Palmer Associates Inc owns shares of 21 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 25.83% of the portfolio was purchased this quarter.About 95.96% of the portfolio was sold this quarter.This quarter, Marvin & Palmer Associates Inc has purchased 27 new stocks and bought additional shares in 3 stocks.Marvin & Palmer Associates Inc sold shares of 12 stocks and completely divested from 12 stocks this quarter.Largest Holdings NVIDIA $9,758,901RTX $6,400,229Valero Energy $4,005,167SPDR S&P Biotech ETF $3,849,271Taiwan Semiconductor Manufacturing $3,797,206 Largest New Holdings this Quarter 91913Y100 - Valero Energy $4,005,167 Holding05722G100 - Baker Hughes $3,756,101 Holding031100100 - AMETEK $3,626,328 Holding65339F101 - NextEra Energy $3,404,516 Holding74762E102 - Quanta Services $3,248,551 Holding Largest Purchases this Quarter Valero Energy 16,210 shares (about $4.01M)Baker Hughes 61,525 shares (about $3.76M)AMETEK 16,917 shares (about $3.63M)NextEra Energy 36,655 shares (about $3.40M)Quanta Services 5,917 shares (about $3.25M) Largest Sales this Quarter Citigroup 50,676 shares (about $5.75M)The Goldman Sachs Group 6,573 shares (about $5.56M)Alphabet 15,948 shares (about $4.59M)Newmont 40,238 shares (about $4.36M)iShares Biotechnology ETF 20,395 shares (about $3.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarvin & Palmer Associates Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$9,758,901$4,709 â–²0.0%55,95711.7%Computer and TechnologyRTXRTX$6,400,229$542,049 â–¼-7.8%33,1797.7%AerospaceVLOValero Energy$4,005,167$4,005,167 â–²New Holding16,2104.8%EnergyXBISPDR S&P Biotech ETF$3,849,271$408,225 â–²11.9%30,1364.6%ETFTSMTaiwan Semiconductor Manufacturing$3,797,206$462,654 â–¼-10.9%11,2364.5%Computer and TechnologyCCitigroup$3,775,419$5,747,165 â–¼-60.4%33,2904.5%Financial ServicesBKRBaker Hughes$3,756,101$3,756,101 â–²New Holding61,5254.5%EnergyCATCaterpillar$3,733,584$860,779 â–¼-18.7%5,2704.5%IndustrialsTJXTJX Companies$3,722,767$4,312 â–¼-0.1%23,3114.5%Retail/WholesaleIBBiShares Biotechnology ETF$3,684,982$3,443,695 â–¼-48.3%21,8244.4%FinanceGSThe Goldman Sachs Group$3,633,527$5,560,692 â–¼-60.5%4,2954.3%FinanceAMEAMETEK$3,626,328$3,626,328 â–²New Holding16,9174.3%Computer and TechnologyPHParker-Hannifin$3,526,350$895 â–²0.0%3,9394.2%IndustrialsCCJCameco$3,505,279$586,385 â–¼-14.3%32,2744.2%Basic MaterialsAPHAmphenol$3,420,294$3,790 â–¼-0.1%27,0704.1%Computer and TechnologyNEENextEra Energy$3,404,516$3,404,516 â–²New Holding36,6554.1%UtilitiesGOOGLAlphabet$3,329,657$4,586,007 â–¼-57.9%11,5794.0%Computer and TechnologyPWRQuanta Services$3,248,551$3,248,551 â–²New Holding5,9173.9%ConstructionAAPLApple$3,197,500$2,905,642 â–¼-47.6%12,5993.8%Computer and TechnologyDEDeere & Company$3,118,429$3,118,429 â–²New Holding5,5363.7%IndustrialsNEMNewmont$3,040,742$4,355,763 â–¼-58.9%28,0903.6%Basic MaterialsAVGOBroadcom$0$9,128,734 â–¼-100.0%00.0%Computer and TechnologyMSMorgan Stanley$0$9,021,720 â–¼-100.0%00.0%FinanceXLVHealth Care Select Sector SPDR Fund$0$6,753,924 â–¼-100.0%00.0%ETFIJRiShares Core S&P Small-Cap ETF$0$4,262,785 â–¼-100.0%00.0%ETFJPMJPMorgan Chase & Co.$0$3,889,195 â–¼-100.0%00.0%FinanceBACBank of America$0$3,806,330 â–¼-100.0%00.0%FinanceCORCencora$0$3,408,573 â–¼-100.0%00.0%MedicalAMZNAmazon.com$0$3,219,016 â–¼-100.0%00.0%Retail/WholesaleTSLATesla$0$2,271,536 â–¼-100.0%00.0%Auto/Tires/TrucksILFiShares Latin America 40 ETF$0$2,102,573 â–¼-100.0%00.0%ETFEWJiShares MSCI Japan ETF$0$2,099,240 â–¼-100.0%00.0%ETFECHiShares MSCI Chile ETF$0$1,140,088 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
