Syntax Research, Inc. Portfolio Holdings

Syntax Research, Inc.

  • $139 Billion
  • Q4 2024

Syntax Research, Inc. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $139 Billion distributed in 199 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 $11.6B, Ishares Msci Usa Value Factor with a value of $7.68B, Apple Inc. with a value of $7.33B, Ishares Barclays 1 3 Year Trea with a value of $6.66B, and Ishares Msci Acwi Ex Us ETF with a value of $5.66B.

Examining the 13F form we can see an decrease of $8.58B in the current position value, from $148B to 139B.

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 $139 Billion
ETFs: $69.4 Billion
Basic Materials: $17.9 Billion
Technology: $13.7 Billion
Real Estate: $10.5 Billion
Industrials: $7.45 Billion
Energy: $6.71 Billion
Healthcare: $4.62 Billion
Financial Services: $3.68 Billion
Other: $5.09 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.79B
$779,000 0.0% of portfolio
150
Q3 2023 New
$1.1B
$4.95 Million 0.0% of portfolio
508
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $139 Billion
  • Prior Value $148 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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