Symmetry Partners, LLC Portfolio Holdings

Symmetry Partners, LLC

  • $422 Million
  • Q3 2024

Symmetry Partners, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $422 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $63.4M, Vanguard Total International B with a value of $30M, Dimensional ETF Tr Us Marketwi with a value of $25.5M, Ishares Msci Usa Momentum Fact with a value of $24.7M, and Vanguard Bd Index Fd Inc Total with a value of $21.1M.

Examining the 13F form we can see an decrease of $1.52B in the current position value, from $1.94B to 422M.

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

Portfolio value $422 Million
ETFs: $371 Million
Technology: $16.8 Million
Healthcare: $6.6 Million
Consumer Cyclical: $3.62 Million
Communication Services: $2.12 Million
Financial Services: $1.61 Million
Consumer Defensive: $1.56 Million
Industrials: $1.04 Million
Other: $973,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.4 Million 15.04% of portfolio
1,850,010
Q3 2024 Added 343.81%
$0
$30 Million 7.12% of portfolio
597,507
Q3 2024 Reduced 70.1%
$0
$25.5 Million 6.05% of portfolio
612,574
Q3 2024 Reduced 47.69%
$0
$24.7 Million 5.84% of portfolio
121,591
Q3 2024 Reduced 77.54%
$0
$21.1 Million 4.99% of portfolio
280,295
Q3 2024 Reduced 76.88%
$0
$19.2 Million 4.56% of portfolio
95,832
Q3 2024 Reduced 80.68%
$0
$16.7 Million 3.95% of portfolio
58,837
Q3 2024 Reduced 82.22%
$3.62T
$14.3 Million 3.38% of portfolio
61,188
Q3 2024 Reduced 41.0%
$0
$13.6 Million 3.22% of portfolio
172,412
Q3 2024 Reduced 71.28%
$0
$12.5 Million 2.96% of portfolio
462,674
Q3 2024 Reduced 48.57%
$0
$12.5 Million 2.95% of portfolio
69,474
Q3 2024 Reduced 72.86%
$0
$12.2 Million 2.88% of portfolio
69,691
Q3 2024 Reduced 80.9%
$0
$12.2 Million 2.88% of portfolio
211,353
Q3 2024 Reduced 80.76%
$0
$11.7 Million 2.77% of portfolio
127,830
Q3 2024 Reduced 83.38%
$0
$10.3 Million 2.45% of portfolio
82,099
Q3 2024 Reduced 82.92%
$0
$8.75 Million 2.07% of portfolio
311,014
Q3 2024 New
$0
$7.15 Million 1.7% of portfolio
65,859
Q3 2024 Reduced 85.4%
$0
$7 Million 1.66% of portfolio
112,486
Q3 2024 Reduced 64.55%
$0
$6.66 Million 1.58% of portfolio
139,183
Q3 2024 Reduced 83.72%
$0
$4.93 Million 1.17% of portfolio
64,303
Q3 2024 Reduced 75.91%
$0
$4.64 Million 1.1% of portfolio
47,425
Q3 2024 Reduced 78.65%
$0
$4.47 Million 1.06% of portfolio
92,922
Q3 2024 Reduced 63.65%
$0
$4 Million 0.95% of portfolio
99,099
Q3 2024 New
$0
$3.4 Million 0.81% of portfolio
54,242
Q3 2024 Reduced 83.75%
$0
$3.4 Million 0.81% of portfolio
37,632
Q3 2024 Reduced 78.44%
$0
$3.4 Million 0.81% of portfolio
15,058
Q3 2024 Reduced 89.55%
$0
$3.37 Million 0.8% of portfolio
60,632
Q3 2024 Reduced 89.77%
$0
$3.19 Million 0.76% of portfolio
83,744
Q3 2024 Reduced 55.52%
$0
$3.22 Million 0.76% of portfolio
38,667
Q3 2024 Reduced 50.78%
$0
$3.03 Million 0.72% of portfolio
31,558
Q3 2024 Reduced 84.02%
$0
$2.99 Million 0.71% of portfolio
45,411
Q3 2024 New
$0
$2.67 Million 0.63% of portfolio
94,734
Q3 2024 New
$0
$2.29 Million 0.54% of portfolio
21,548
Q3 2024 Reduced 78.86%
$2.06T
$1.91 Million 0.45% of portfolio
10,269
Q3 2024 Reduced 84.77%
$0
$1.83 Million 0.43% of portfolio
22,705
Q3 2024 New
$3.09T
$1.75 Million 0.42% of portfolio
4,071
Q3 2024 Reduced 92.64%
$0
$1.69 Million 0.4% of portfolio
32,357
Q3 2024 New
$0
$1.7 Million 0.4% of portfolio
37,418
Q3 2024 Reduced 94.51%
$98.1B
$1.48 Million 0.35% of portfolio
4,278
Q3 2024 Added 10.71%
$0
$1.47 Million 0.35% of portfolio
20,816
Q3 2024 Reduced 88.25%
$0
$1.41 Million 0.33% of portfolio
25,046
Q3 2024 New
$229B
$1.24 Million 0.29% of portfolio
15,307
Q3 2024 Reduced 83.44%
$1.25T
$1.19 Million 0.28% of portfolio
2,081
Q3 2024 Reduced 93.32%
$0
$1.15 Million 0.27% of portfolio
9,135
Q3 2024 Added 0.76%
$0
$1.04 Million 0.25% of portfolio
2,701
Q3 2024 New
$29.3B
$989,000 0.23% of portfolio
14,764
Q3 2024 New
$18.1B
$923,000 0.22% of portfolio
3,968
Q3 2024 New
$0
$841,000 0.2% of portfolio
4,433
Q3 2024 New
$354B
$807,000 0.19% of portfolio
6,649
Q3 2024 Reduced 95.33%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $422 Million
  • Prior Value $1.94 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
Track This Portfolio

Track Symmetry Partners, LLC Portfolio

Follow Symmetry Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Symmetry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Symmetry Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email