Syntax Advisors, LLC has filed its 13F form on November 13, 2023 for Q3 2023 where it was disclosed a total value porftolio of $57.7 Million distributed in 195 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $759K, Exxon Mobil Corp with a value of $751K, Chevron Corp with a value of $744K, Walmart Inc. with a value of $722K, and Kroger CO with a value of $704K.

Examining the 13F form we can see an decrease of $7.06M in the current position value, from $64.8M to 57.7M.

Syntax Advisors, LLC is based out at New York, NY

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

Portfolio value $57.7 Million
Technology: $9.61 Million
Consumer Cyclical: $9.57 Million
Consumer Defensive: $9.4 Million
Healthcare: $7.32 Million
Energy: $4.88 Million
Communication Services: $4.69 Million
Utilities: $4.61 Million
Financial Services: $4.5 Million
Other: $3.12 Million

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 195
  • Current Value $57.7 Million
  • Prior Value $64.8 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 13, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 7 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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