Syntax Research, Inc. Portfolio Holdings

Syntax Research, Inc.

  • $126 Billion
  • Q2 2024

Syntax Research, Inc. has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $126 Billion distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 1 3 Year Trea with a value of $12.4B, Ishares Core S&P 500 ETF with a value of $11.3B, Ishares Msci Usa Value Factor with a value of $7.4B, Apple Inc. with a value of $6.37B, and Ishares Msci Acwi Ex Us ETF with a value of $5.79B.

Examining the 13F form we can see an decrease of $4.53B in the current position value, from $131B to 126B.

Syntax Research, Inc. is based out at Boca Raton, FL

Below you can find more details about Syntax Research, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $126 Billion
ETFs: $68.9 Billion
Real Estate: $16.6 Billion
Technology: $13.3 Billion
Basic Materials: $11.1 Billion
Industrials: $6.55 Billion
Financial Services: $3.23 Billion
Communication Services: $2.83 Billion
Healthcare: $1.46 Billion
Other: $2.43 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$6.37 Billion 5.04% of portfolio
30,244
Q2 2024 Added 0.07%
$77.9B
$3.7 Billion 2.93% of portfolio
12,341
Q2 2024 Added 17.89%
$114B
$3.58 Billion 2.83% of portfolio
31,833
Q2 2024 Added 50.72%
$37.5B
$3.49 Billion 2.76% of portfolio
83,448
Q2 2024 Reduced 10.14%
$7.94B
$3.46 Billion 2.74% of portfolio
135,612
Q2 2024 Added 35.61%
$58.9B
$3.4 Billion 2.69% of portfolio
13,166
Q2 2024 Reduced 6.78%
$3.18T
$3.39 Billion 2.68% of portfolio
7,578
Q2 2024 Added 0.04%
$100B
$3.25 Billion 2.57% of portfolio
16,743
Q2 2024 Added 1.59%
$10.8B
$3.16 Billion 2.5% of portfolio
70,048
Q2 2024 Added 9.03%
$11.2B
$2.98 Billion 2.36% of portfolio
48,378
Q2 2024 Added 1.8%
$27.1B
$2.96 Billion 2.34% of portfolio
58,199
Q2 2024 Reduced 6.74%
$1.04T
$1.99 Billion 1.57% of portfolio
10,847
Q2 2024 Added 0.09%
$618B
$1.61 Billion 1.28% of portfolio
7,979
Q2 2024 Reduced 2.87%
$60.8B
$1.13 Billion 0.89% of portfolio
702
Q2 2024 Reduced 9.65%
$201B
$857 Million 0.68% of portfolio
4,300
Q2 2024 Reduced 78.82%
$1.87T
$750 Million 0.59% of portfolio
3,880
Q1 2024 Added 2.65%
$7.47B
$710 Million 0.56% of portfolio
12,335
Q2 2024 New
$168B
$596 Million 0.47% of portfolio
5,941
Q2 2024 Reduced 81.26%
$197B
$586 Million 0.46% of portfolio
12,338
Q2 2024 Added 245.41%
$37.2B
$529 Million 0.42% of portfolio
9,976
Q2 2024 Added 3.7%
$127B
$486 Million 0.38% of portfolio
15,701
Q2 2024 Added 1.95%
$138B
$486 Million 0.38% of portfolio
1,041
Q2 2024 Added 0.19%
$307B
$435 Million 0.34% of portfolio
2,781
Q2 2024 Added 2.92%
$82.3B
$428 Million 0.34% of portfolio
2,005
Q2 2024 Reduced 10.65%
$570B
$417 Million 0.33% of portfolio
1,024
Q4 2023 Reduced 53.96%
$1.01T
$405 Million 0.32% of portfolio
2,221
Q2 2024 Added 0.05%
$130B
$410 Million 0.32% of portfolio
520
Q2 2024 Added 2.36%
$115B
$363 Million 0.29% of portfolio
345
Q3 2023 New
$361B
$333 Million 0.26% of portfolio
392
Q3 2023 New
$428B
$332 Million 0.26% of portfolio
1,267
Q2 2024 Added 0.08%
$768B
$292 Million 0.23% of portfolio
323
Q1 2024 Added 44.84%
$370B
$277 Million 0.22% of portfolio
806
Q2 2024 Added 0.25%
$324B
$269 Million 0.21% of portfolio
2,175
Q3 2023 New
$45.7B
$253 Million 0.2% of portfolio
2,138
Q1 2024 Reduced 4.47%
$330B
$222 Million 0.18% of portfolio
5,570
Q2 2024 Added 0.29%
$830B
$208 Million 0.16% of portfolio
1,199
Q2 2024 Reduced 0.08%
$226B
$121 Million 0.1% of portfolio
2,036
Q3 2023 New
$1.05T
$124 Million 0.1% of portfolio
245
Q4 2023 Reduced 9.26%
$279B
$118 Million 0.09% of portfolio
175
Q3 2023 New
$34.3B
$99.6 Million 0.08% of portfolio
1,114
Q3 2023 New
$4.01B
$82.7 Million 0.07% of portfolio
2,527
Q3 2023 New
$42.3B
$92.4 Million 0.07% of portfolio
608
Q2 2024 Reduced 96.69%
$106B
$71.7 Million 0.06% of portfolio
911
Q2 2024 Reduced 84.9%
$245B
$74.6 Million 0.06% of portfolio
370
Q3 2023 New
$178B
$74.1 Million 0.06% of portfolio
237
Q3 2023 New
$118B
$70.5 Million 0.06% of portfolio
225
Q3 2023 New
$79.5B
$73.1 Million 0.06% of portfolio
252
Q3 2023 New
$733B
$74.2 Million 0.06% of portfolio
375
Q1 2024 Added 257.14%
$179B
$81.3 Million 0.06% of portfolio
2,076
Q2 2024 Added 0.29%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $126 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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