Syntrinsic LLC Portfolio Holdings

Syntrinsic LLC

  • $301 Billion
  • Q3 2024

Syntrinsic LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $301 Billion distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $71B, Ishares Msci Kld 400 Social Et with a value of $69.9B, Ishares Esg Advanced Msci Eafe with a value of $36.3B, Vanguard Large Cap ETF with a value of $32.3B, and Spdr S&P 500 ETF Trust with a value of $15.2B.

Examining the 13F form we can see an decrease of $590M in the current position value, from $301B to 301B.

Syntrinsic LLC is based out at Denver, CO

Below you can find more details about Syntrinsic LLC portfolio as well as his latest detailed transactions.

Portfolio value $301 Billion
ETFs: $262 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71 Billion 23.62% of portfolio
840,184
Q3 2024 Reduced 0.23%
$0
$69.9 Billion 23.25% of portfolio
643,654
Q3 2024 Reduced 20.04%
$0
$36.3 Billion 12.07% of portfolio
504,017
Q3 2024 Reduced 20.05%
$0
$32.3 Billion 10.75% of portfolio
123,145
Q3 2024 Reduced 2.72%
$0
$15.2 Billion 5.04% of portfolio
26,414
Q3 2024 Added 0.32%
$0
$15.1 Billion 5.04% of portfolio
223,838
Q3 2024 Added 1.51%
$0
$12 Billion 3.99% of portfolio
95,262
Q3 2024 Added 0.49%
$0
$6.11 Billion 2.03% of portfolio
134,370
Q3 2024 Reduced 2.78%
$0
$5.65 Billion 1.88% of portfolio
67,560
Q3 2024 Added 448.55%
$0
$5.55 Billion 1.85% of portfolio
88,338
Q3 2024 Added 0.93%
$0
$5.37 Billion 1.79% of portfolio
45,883
Q3 2024 Added 3.42%
$0
$2.98 Billion 0.99% of portfolio
5,641
Q3 2024 Reduced 0.67%
$0
$2.96 Billion 0.99% of portfolio
75,755
Q3 2024 Reduced 3.22%
$0
$2.43 Billion 0.81% of portfolio
38,349
Q3 2024 Added 44.83%
$0
$2.34 Billion 0.78% of portfolio
27,838
Q3 2024 Reduced 2.94%
$0
$2.01 Billion 0.67% of portfolio
34,205
Q3 2024 Reduced 1.19%
$0
$1.71 Billion 0.57% of portfolio
6,040
Q3 2024 Added 6.83%
$0
$1.24 Billion 0.41% of portfolio
65,552
Q3 2024 Added 0.33%
Schwab Charles Family Fd Amt Tax Free Mny
-
$1.02 Billion 0.34% of portfolio
-
Q3 2024 Reduced 17.78%
$0
$926 Million 0.31% of portfolio
14,854
Q3 2024 Reduced 2.92%
$0
$823 Million 0.27% of portfolio
14,388
Q3 2024 Reduced 3.4%
$0
$717 Million 0.24% of portfolio
9,422
Q3 2024 Added 1.37%
$0
$616 Million 0.2% of portfolio
5,527
Q3 2024 Added 9.04%
$0
$586 Million 0.19% of portfolio
18,104
Q3 2024 Added 0.63%
$0
$454 Million 0.15% of portfolio
9,610
Q3 2024 Added 0.27%
$0
$386 Million 0.13% of portfolio
8,946
Q3 2024 Added 3.95%
Ishares Paris Aligned Climate Msci World Ex Usa ETF
-
$392 Million 0.13% of portfolio
-
Q2 2024 Added 1.37%
$0
$386 Million 0.13% of portfolio
4,342
Q3 2024 Reduced 9.95%
$0
$370 Million 0.12% of portfolio
1,638
Q3 2023 New
$0
$270 Million 0.09% of portfolio
7,339
Q3 2024 Reduced 3.2%
$0
$254 Million 0.08% of portfolio
519
Q2 2024 Added 0.19%
$0
$205 Million 0.07% of portfolio
4,952
Q3 2023 New
$0
$103 Million 0.03% of portfolio
2,000
Q3 2023 New
$0
$87.8 Million 0.03% of portfolio
1,058
Q3 2023 New
$0
$86.5 Million 0.03% of portfolio
438
Q3 2024 Added 0.46%
$0
$91.2 Million 0.03% of portfolio
952
Q3 2024 Reduced 3.15%
$0
$63.7 Million 0.02% of portfolio
1,366
Q3 2024 Added 1.64%
$0
$55.3 Million 0.02% of portfolio
937
Q3 2024 Added 1.08%
$0
$70.1 Million 0.02% of portfolio
586
Q2 2024 Added 0.86%
$0
$73.2 Million 0.02% of portfolio
126
Q3 2024 Added 320.0%
$0
$42.6 Million 0.01% of portfolio
873
Q1 2024 Added 46.97%
$0
$41.8 Million 0.01% of portfolio
338
Q3 2024 New
$0
$27.2 Million 0.01% of portfolio
380
Q3 2023 New
$0
$16 Million 0.01% of portfolio
334
Q4 2023 Reduced 25.78%
$0
$19.7 Million 0.01% of portfolio
372
Q3 2024 Added 0.27%
$0
$37.5 Million 0.01% of portfolio
408
Q3 2024 New
$0
$36.1 Million 0.01% of portfolio
1,501
Q3 2023 New
$0
$20.6 Million 0.01% of portfolio
118
Q2 2024 Added 0.85%
$0
$23.1 Million 0.01% of portfolio
261
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $301 Billion
  • Prior Value $301 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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