Syntax Research, Inc. Portfolio Holdings

Syntax Research, Inc.

  • $126 Billion
  • Q2 2024

Syntax Research, Inc. has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $126 Billion distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 1 3 Year Trea with a value of $12.4B, Ishares Core S&P 500 ETF with a value of $11.3B, Ishares Msci Usa Value Factor with a value of $7.4B, Apple Inc. with a value of $6.37B, and Ishares Msci Acwi Ex Us ETF with a value of $5.79B.

Examining the 13F form we can see an decrease of $4.53B in the current position value, from $131B to 126B.

Syntax Research, Inc. is based out at Boca Raton, FL

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

Portfolio value $126 Billion
ETFs: $68.9 Billion
Real Estate: $16.6 Billion
Technology: $13.3 Billion
Basic Materials: $11.1 Billion
Industrials: $6.55 Billion
Financial Services: $3.23 Billion
Communication Services: $2.83 Billion
Healthcare: $1.46 Billion
Other: $2.43 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.4 Billion 9.78% of portfolio
151,408
Q2 2024 Added 14.73%
$0
$11.3 Billion 8.9% of portfolio
20,565
Q2 2024 Added 1.37%
$0
$7.4 Billion 5.85% of portfolio
71,526
Q2 2024 Added 9.1%
$3.68T
$6.37 Billion 5.04% of portfolio
30,244
Q2 2024 Added 0.07%
$0
$5.79 Billion 4.58% of portfolio
109,025
Q2 2024 Added 29.1%
$0
$5.5 Billion 4.35% of portfolio
96,529
Q2 2024 Added 30.38%
$0
$5.41 Billion 4.28% of portfolio
9,940
Q2 2024 Added 0.27%
$0
$5.3 Billion 4.19% of portfolio
90,600
Q2 2024 Reduced 0.8%
$0
$4.38 Billion 3.46% of portfolio
45,535
Q2 2024 Added 2.24%
$0
$4.01 Billion 3.17% of portfolio
43,716
Q2 2024 Added 6.8%
$75B
$3.7 Billion 2.93% of portfolio
12,341
Q2 2024 Added 17.89%
$106B
$3.58 Billion 2.83% of portfolio
31,833
Q2 2024 Added 50.72%
$34.1B
$3.49 Billion 2.76% of portfolio
83,448
Q2 2024 Reduced 10.14%
$6.14B
$3.46 Billion 2.74% of portfolio
135,612
Q2 2024 Added 35.61%
$72.7B
$3.4 Billion 2.69% of portfolio
13,166
Q2 2024 Reduced 6.78%
$3.1T
$3.39 Billion 2.68% of portfolio
7,578
Q2 2024 Added 0.04%
$10.8B
$3.16 Billion 2.5% of portfolio
70,048
Q2 2024 Added 9.03%
$12.5B
$2.98 Billion 2.36% of portfolio
48,378
Q2 2024 Added 1.8%
$24.7B
$2.96 Billion 2.34% of portfolio
58,199
Q2 2024 Reduced 6.74%
$1.08T
$1.99 Billion 1.57% of portfolio
10,847
Q2 2024 Added 0.09%
$706B
$1.61 Billion 1.28% of portfolio
7,979
Q2 2024 Reduced 2.87%
$0
$1.17 Billion 0.92% of portfolio
10,936
Q2 2024 Added 8.11%
$66.1B
$1.13 Billion 0.89% of portfolio
702
Q2 2024 Reduced 9.65%
$0
$1.11 Billion 0.88% of portfolio
11,853
Q2 2024 Added 11.21%
$0
$975 Million 0.77% of portfolio
5,707
Q2 2024 Added 130.4%
$173B
$857 Million 0.68% of portfolio
4,300
Q2 2024 Reduced 78.82%
$0
$830 Million 0.66% of portfolio
7,751
Q2 2024 Reduced 9.7%
$2.07T
$750 Million 0.59% of portfolio
3,880
Q1 2024 Added 2.65%
$87.1B
$724 Million 0.57% of portfolio
3,978
Q2 2024 Added 18.6%
$7.2B
$710 Million 0.56% of portfolio
12,335
Q2 2024 New
$175B
$596 Million 0.47% of portfolio
5,941
Q2 2024 Reduced 81.26%
$236B
$586 Million 0.46% of portfolio
12,338
Q2 2024 Added 245.41%
$0
$548 Million 0.43% of portfolio
24,264
Q2 2024 Reduced 21.66%
$30.9B
$529 Million 0.42% of portfolio
9,976
Q2 2024 Added 3.7%
$0
$503 Million 0.4% of portfolio
1,049
Q2 2024 Reduced 78.64%
$98.6B
$486 Million 0.38% of portfolio
15,701
Q2 2024 Added 1.95%
$140B
$486 Million 0.38% of portfolio
1,041
Q2 2024 Added 0.19%
$0
$473 Million 0.37% of portfolio
4,426
Q2 2024 Added 1.4%
$316B
$435 Million 0.34% of portfolio
2,781
Q2 2024 Added 2.92%
$89.8B
$428 Million 0.34% of portfolio
2,005
Q2 2024 Reduced 10.65%
$610B
$417 Million 0.33% of portfolio
1,024
Q4 2023 Reduced 53.96%
$1.06T
$405 Million 0.32% of portfolio
2,221
Q2 2024 Added 0.05%
$154B
$410 Million 0.32% of portfolio
520
Q2 2024 Added 2.36%
$0
$378 Million 0.3% of portfolio
13,678
Q2 2024 Reduced 24.0%
$79.7B
$363 Million 0.29% of portfolio
345
Q3 2023 New
$411B
$333 Million 0.26% of portfolio
392
Q3 2023 New
$503B
$332 Million 0.26% of portfolio
1,267
Q2 2024 Added 0.08%
$716B
$292 Million 0.23% of portfolio
323
Q1 2024 Added 44.84%
$409B
$277 Million 0.22% of portfolio
806
Q2 2024 Added 0.25%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $126 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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