Syntax Advisors, LLC Portfolio Holdings
Syntax Advisors, LLC
- $57.7 Million
- Q3 2023
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 $300 Millions to $2 Billions
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