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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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