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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.6B
$343,000 0.59% of portfolio
9,099
Q3 2023 Reduced 0.52%
$0
$333,000 0.58% of portfolio
3,563
Q3 2023 Reduced 12.07%
$14.4B
$334,000 0.58% of portfolio
3,141
Q3 2023 Reduced 10.84%
$41.9B
$335,000 0.58% of portfolio
1,792
Q3 2023 Reduced 10.71%
$307B
$334,000 0.58% of portfolio
2,389
Q3 2023 Reduced 3.79%
$70.2B
$326,000 0.57% of portfolio
712
Q3 2023 Reduced 4.43%
$29.9B
$321,000 0.56% of portfolio
1,587
Q3 2023 Added 7.74%
$18B
$321,000 0.56% of portfolio
7,950
Q3 2023 Reduced 21.23%
$38.8B
$322,000 0.56% of portfolio
2,300
Q3 2023 Reduced 5.47%
$81.7B
$323,000 0.56% of portfolio
1,381
Q3 2023 Reduced 3.16%
$40.3B
$324,000 0.56% of portfolio
2,692
Q3 2023 Added 4.02%
$22.6B
$324,000 0.56% of portfolio
840
Q3 2023 Added 0.6%
$6.68B
$324,000 0.56% of portfolio
21,380
Q3 2023 Added 17.16%
$23.4B
$321,000 0.56% of portfolio
10,502
Q3 2023 Added 8.39%
$71B
$321,000 0.56% of portfolio
3,358
Q3 2023 Added 8.96%
$49.9B
$317,000 0.55% of portfolio
3,665
Q3 2023 Added 28.37%
$47.1B
$318,000 0.55% of portfolio
5,460
Q3 2023 Reduced 20.42%
$69.2B
$318,000 0.55% of portfolio
3,281
Q3 2023 Added 11.98%
$11.6B
$314,000 0.54% of portfolio
2,498
Q3 2023 Added 4.52%
$217B
$311,000 0.54% of portfolio
2,221
Q3 2023 Reduced 7.92%
$35.5B
$313,000 0.54% of portfolio
8,881
Q3 2023 Reduced 18.28%
$4.62B
$308,000 0.53% of portfolio
17,481
Q3 2023 Added 2.36%
$46.2B
$305,000 0.53% of portfolio
2,522
Q3 2023 Reduced 19.35%
$78.4B
$307,000 0.53% of portfolio
424
Q3 2023 Reduced 4.07%
$193B
$305,000 0.53% of portfolio
546
Q3 2023 Reduced 10.05%
$22.5B
$304,000 0.53% of portfolio
2,876
Q3 2023 Added 3.64%
$2.95T
$308,000 0.53% of portfolio
978
Q3 2023 Reduced 1.81%
$15.9B
$300,000 0.52% of portfolio
12,168
Q3 2023 Added 1.16%
$99B
$295,000 0.51% of portfolio
1,203
Q3 2023 Reduced 0.08%
$26.7B
$294,000 0.51% of portfolio
2,380
Q3 2023 Added 7.26%
$17.1B
$296,000 0.51% of portfolio
10,303
Q3 2023 Added 34.79%
$269B
$295,000 0.51% of portfolio
1,459
Q3 2023 Reduced 3.76%
$385B
$275,000 0.48% of portfolio
546
Q3 2023 Added 4.0%
$379B
$275,000 0.48% of portfolio
2,602
Q3 2023 Reduced 12.51%
$33.9B
$276,000 0.48% of portfolio
4,011
Q3 2023 Added 6.17%
$33.2B
$274,000 0.47% of portfolio
565
Q3 2023 Added 9.92%
$19.1B
$270,000 0.47% of portfolio
825
Q3 2023 Reduced 10.42%
$13.9B
$258,000 0.45% of portfolio
5,676
Q3 2023 Reduced 7.72%
$22.9B
$262,000 0.45% of portfolio
44
Q3 2023 Reduced 2.22%
$99.3B
$256,000 0.44% of portfolio
589
Q3 2023 Added 5.37%
$18.8B
$248,000 0.43% of portfolio
3,765
Q3 2023 Reduced 6.25%
$891B
$246,000 0.43% of portfolio
987
Q3 2023 Reduced 1.79%
$20.9B
$246,000 0.43% of portfolio
14,195
Q3 2023 Reduced 8.34%
$38.7B
$247,000 0.43% of portfolio
2,891
Q3 2023 Reduced 16.25%
$6.06B
$246,000 0.43% of portfolio
2,051
Q3 2023 Added 46.92%
$64.3B
$246,000 0.43% of portfolio
7,468
Q3 2023 Added 10.56%
$39.5B
$248,000 0.43% of portfolio
20,032
Q3 2023 Added 12.46%
$62B
$250,000 0.43% of portfolio
4,131
Q3 2023 Reduced 3.86%
$16.7B
$240,000 0.42% of portfolio
943
Q3 2023 New

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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