Syntax Research, Inc. Portfolio Holdings

Syntax Research, Inc.

  • $148 Billion
  • Q3 2024

Syntax Research, Inc. has filed its 13F form on December 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $148 Billion distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $12B, Ishares Msci Usa Value Factor with a value of $7.87B, Ishares Barclays 1 3 Year Trea with a value of $7.01B, Apple Inc. with a value of $6.82B, and Ishares Msci Acwi Ex Us ETF with a value of $6.1B.

Examining the 13F form we can see an increase of $21.6B in the current position value, from $126B to 148B.

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 $148 Billion
ETFs: $73.2 Billion
Basic Materials: $14.1 Billion
Technology: $13.6 Billion
Energy: $12.2 Billion
Real Estate: $9.89 Billion
Industrials: $9.22 Billion
Financial Services: $5.96 Billion
Healthcare: $5.25 Billion
Other: $4.63 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.31B
$95.3 Million 0.06% of portfolio
2,527
Q3 2023 New
$6.3B
$71.5 Million 0.05% of portfolio
1,000
Q3 2023 New
$9.53B
$8.53 Million 0.01% of portfolio
89
Q3 2023 New
$3.23B
$11.7 Million 0.01% of portfolio
250
Q3 2023 New
$9.34B
$22 Million 0.01% of portfolio
409
Q3 2024 Reduced 99.42%
$4.54B
$3.36 Million 0.0% of portfolio
162
Q3 2023 New
$7.17B
$2.25 Million 0.0% of portfolio
200
Q3 2023 New
$3.25B
$4.59 Million 0.0% of portfolio
200
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $148 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q3 2024
  • Filing Date December 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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