Syntegra Private Wealth Group, LLC Portfolio Holdings

Syntegra Private Wealth Group, LLC

  • $866 Billion
  • Q3 2024

Syntegra Private Wealth Group, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $866 Billion distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $107B, Spdr Portfolio S&P 1500 Compos with a value of $105B, Spdr Ssga Us Large Cap Low Vol with a value of $103B, Invesco Exchange Traded Fd Tr with a value of $71.5B, and Pacer Fds Tr Devel Mrkts Intl with a value of $53.3B.

Examining the 13F form we can see an increase of $79B in the current position value, from $787B to 866B.

Syntegra Private Wealth Group, LLC is based out at Chesterfield, MO

Below you can find more details about Syntegra Private Wealth Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $866 Billion
ETFs: $742 Billion
Technology: $27.5 Billion
Financial Services: $16.5 Billion
Healthcare: $12 Billion
Consumer Cyclical: $5.24 Billion
Consumer Defensive: $4.1 Billion
Industrials: $3.6 Billion
Communication Services: $3.45 Billion
Other: $4.61 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$134B
$5.51 Billion 0.64% of portfolio
36,009
Q3 2024 Reduced 0.06%
$23.9B
$4.43 Billion 0.51% of portfolio
14,751
Q4 2023 Reduced 39.92%
$91.8B
$3.28 Billion 0.38% of portfolio
6,908
Q2 2024 Added 2.08%
$64.7B
$1.67 Billion 0.19% of portfolio
9,692
Q3 2024 Added 894.05%
$90.8B
$1.28 Billion 0.15% of portfolio
8,414
Q3 2024 Reduced 8.52%
$24.5B
$1.24 Billion 0.14% of portfolio
14,225
Q3 2024 Reduced 1.17%
$41.1B
$1.15 Billion 0.13% of portfolio
2,264
Q3 2024 Added 0.22%
$166B
$729 Million 0.08% of portfolio
33,152
Q3 2024 Added 107.81%
$151B
$687 Million 0.08% of portfolio
2,789
Q3 2024 Added 2.54%
$137B
$616 Million 0.07% of portfolio
5,847
Q3 2024 Added 1.04%
$64.1B
$506 Million 0.06% of portfolio
3,848
Q3 2024 Added 0.03%
$154B
$412 Million 0.05% of portfolio
4,870
Q3 2024 Added 2.16%
$29.6B
$451 Million 0.05% of portfolio
5,392
Q3 2024 Added 0.13%
$93.8B
$471 Million 0.05% of portfolio
2,268
Q3 2024 Reduced 1.31%
$186B
$451 Million 0.05% of portfolio
10,045
Q3 2024 New
$92.7B
$450 Million 0.05% of portfolio
1,812
Q3 2024 Reduced 1.09%
$97.7B
$320 Million 0.04% of portfolio
3,546
Q1 2024 Reduced 9.91%
$187B
$337 Million 0.04% of portfolio
8,059
Q2 2024 Added 2.98%
$150B
$389 Million 0.04% of portfolio
1,208
Q2 2024 Added 3.87%
$66.3B
$344 Million 0.04% of portfolio
1,221
Q2 2024 Added 2.95%
$145B
$314 Million 0.04% of portfolio
10,859
Q3 2024 Added 0.18%
$61B
$272 Million 0.03% of portfolio
579
Q3 2024 Reduced 0.86%
$116B
$220 Million 0.03% of portfolio
2,258
Q3 2024 New
$90.4B
$287 Million 0.03% of portfolio
2,485
Q2 2024 New
$154B
$209 Million 0.02% of portfolio
1,013
Q3 2024 Reduced 4.25%
$127B
$206 Million 0.02% of portfolio
744
Q3 2024 New
$78.4B
$206 Million 0.02% of portfolio
1,886
Q3 2024 Reduced 30.07%
$11.9B
$213 Million 0.02% of portfolio
3,421
Q3 2024 Reduced 11.28%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $866 Billion
  • Prior Value $787 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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