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%
$3.59T
$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%
$2.02T
$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
$3.06T
$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%
$96.6B
$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
$223B
$1.24 Million 0.29% of portfolio
15,307
Q3 2024 Reduced 83.44%
$1.28T
$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
$27.2B
$989,000 0.23% of portfolio
14,764
Q3 2024 New
$16.4B
$923,000 0.22% of portfolio
3,968
Q3 2024 New
$0
$841,000 0.2% of portfolio
4,433
Q3 2024 New
$337B
$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
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