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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$14.3 Million 3.38% of portfolio
61,188
Q3 2024 Reduced 41.0%
$2.29T
$1.91 Million 0.45% of portfolio
10,269
Q3 2024 Reduced 84.77%
$3.25T
$1.75 Million 0.42% of portfolio
4,071
Q3 2024 Reduced 92.64%
$84.5B
$1.48 Million 0.35% of portfolio
4,278
Q3 2024 Added 10.71%
$250B
$1.24 Million 0.29% of portfolio
15,307
Q3 2024 Reduced 83.44%
$1.32T
$1.19 Million 0.28% of portfolio
2,081
Q3 2024 Reduced 93.32%
$30.9B
$989,000 0.23% of portfolio
14,764
Q3 2024 New
$18.5B
$923,000 0.22% of portfolio
3,968
Q3 2024 New
$336B
$807,000 0.19% of portfolio
6,649
Q3 2024 Reduced 95.33%
$590B
$771,000 0.18% of portfolio
1,676
Q3 2024 Reduced 81.14%
$378B
$711,000 0.17% of portfolio
4,390
Q3 2024 Reduced 77.21%
$138B
$654,000 0.16% of portfolio
1,812
Q3 2024 Added 19.29%
$1.14T
$585,000 0.14% of portfolio
3,531
Q3 2024 Reduced 93.3%
$1.33T
$496,000 0.12% of portfolio
1,896
Q3 2024 Reduced 81.02%
$248B
$445,000 0.11% of portfolio
3,920
Q3 2024 Reduced 66.74%
$5.84B
$450,000 0.11% of portfolio
4,203
Q3 2024 New
$730B
$403,000 0.1% of portfolio
455
Q3 2024 Reduced 95.96%
$12.3B
$411,000 0.1% of portfolio
52,312
Q3 2024 New
$1.17T
$345,000 0.08% of portfolio
2,066
Q3 2024 Reduced 92.36%
$422B
$328,000 0.08% of portfolio
370
Q3 2024 Reduced 83.13%
$154B
$301,000 0.07% of portfolio
1,114
Q3 2024 Reduced 78.41%
$184B
$307,000 0.07% of portfolio
1,630
Q3 2024 Reduced 85.6%
$441B
$279,000 0.07% of portfolio
2,382
Q3 2024 Reduced 94.88%
$193B
$311,000 0.07% of portfolio
796
Q3 2024 Reduced 84.14%
$310B
$258,000 0.06% of portfolio
1,307
Q3 2024 Reduced 90.99%
$280B
$244,000 0.06% of portfolio
1,662
Q3 2024 Reduced 86.69%
$200B
$219,000 0.05% of portfolio
52
Q3 2024 Reduced 65.79%
$85.4B
$209,000 0.05% of portfolio
442
Q3 2024 Reduced 63.11%
$519B
$221,000 0.05% of portfolio
807
Q3 2024 Reduced 90.87%
$171B
$225,000 0.05% of portfolio
1,862
Q3 2024 Reduced 71.19%
$166B
$204,000 0.05% of portfolio
735
Q3 2024 Reduced 90.08%
$402B
$206,000 0.05% of portfolio
510
Q3 2024 Reduced 92.32%
$87.8B
$204,000 0.05% of portfolio
393
Q3 2024 Reduced 87.25%
$84.5B
$201,000 0.05% of portfolio
969
Q3 2024 Reduced 69.43%
$38.4B
$165,000 0.04% of portfolio
895
Q3 2024 Reduced 87.18%
$214M
$163,000 0.04% of portfolio
467,715
Q3 2024 New

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
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