Syntax Research, Inc. Portfolio Holdings

Syntax Research, Inc.

  • $131 Billion
  • Q1 2024

Syntax Research, Inc. has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $131 Billion distributed in 182 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 $10.8B, Ishares Core S&P 500 ETF with a value of $10.7B, Ishares Msci Usa Value Factor with a value of $7.1B, Ishares Core S&P Mid Cap ETF with a value of $5.55B, and Spdr S&P 500 ETF Trust with a value of $5.18B.

Examining the 13F form we can see an increase of $11.5B in the current position value, from $119B to 131B.

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 $131 Billion
ETFs: $68 Billion
Real Estate: $17.3 Billion
Technology: $14.1 Billion
Basic Materials: $10.7 Billion
Industrials: $8.33 Billion
Financial Services: $3.3 Billion
Consumer Defensive: $3 Billion
Communication Services: $2.43 Billion
Other: $3.79 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.8 Billion 8.24% of portfolio
131,965
Q1 2024 Reduced 1.52%
$0
$10.7 Billion 8.14% of portfolio
20,288
Q1 2024 Reduced 3.81%
$0
$7.1 Billion 5.42% of portfolio
65,562
Q1 2024 Reduced 1.42%
$0
$5.55 Billion 4.24% of portfolio
91,327
Q1 2024 Added 392.41%
$0
$5.18 Billion 3.96% of portfolio
9,913
Q1 2024 Added 0.34%
$3.38T
$5.18 Billion 3.96% of portfolio
30,223
Q1 2024 Added 0.13%
$0
$4.52 Billion 3.45% of portfolio
44,537
Q1 2024 Reduced 1.18%
$0
$4.51 Billion 3.44% of portfolio
84,451
Q1 2024 Reduced 1.3%
$0
$4.28 Billion 3.27% of portfolio
74,038
Q1 2024 Reduced 1.39%
$0
$3.87 Billion 2.96% of portfolio
40,933
Q1 2024 Reduced 1.35%
$224B
$3.44 Billion 2.62% of portfolio
20,304
Q1 2024 Added 0.67%
$57.2B
$3.42 Billion 2.61% of portfolio
14,124
Q1 2024 Added 265.34%
$27.4B
$3.39 Billion 2.59% of portfolio
62,408
Q1 2024 Added 34.14%
$33.2B
$3.33 Billion 2.54% of portfolio
92,860
Q1 2024 Added 52.21%
$90.5B
$3.26 Billion 2.49% of portfolio
16,481
Q1 2024 Added 33.01%
$3.33T
$3.19 Billion 2.43% of portfolio
7,575
Q1 2024 Reduced 1.14%
$148B
$3.09 Billion 2.36% of portfolio
31,701
Q1 2024 Added 0.64%
$78B
$3.03 Billion 2.32% of portfolio
10,468
Q1 2024 Reduced 6.52%
$10.1B
$2.91 Billion 2.22% of portfolio
64,244
Q1 2024 Added 18.13%
$104B
$2.75 Billion 2.1% of portfolio
21,121
Q1 2024 Added 5.81%
$43.7B
$2.64 Billion 2.02% of portfolio
18,354
Q1 2024 Added 13.44%
$33.2B
$2.55 Billion 1.95% of portfolio
40,641
Q1 2024 Added 36.23%
$6.88B
$2.49 Billion 1.9% of portfolio
100,000
Q1 2024 New
$0
$2.18 Billion 1.67% of portfolio
4,912
Q1 2024 Reduced 7.67%
$593B
$1.65 Billion 1.26% of portfolio
8,215
Q1 2024 Added 0.58%
$1.12T
$1.65 Billion 1.26% of portfolio
10,837
Q1 2024 Reduced 0.91%
$0
$1.22 Billion 0.93% of portfolio
23,647
Q1 2024 Reduced 1.89%
$0
$1.12 Billion 0.85% of portfolio
10,116
Q1 2024 Reduced 0.63%
$650B
$1.03 Billion 0.79% of portfolio
777
Q1 2024 Reduced 7.28%
$0
$1.01 Billion 0.77% of portfolio
10,658
Q1 2024 Reduced 2.44%
$0
$935 Million 0.71% of portfolio
8,584
Q1 2024 Reduced 0.59%
$0
$705 Million 0.54% of portfolio
30,973
Q1 2024 Added 0.36%
$1.97T
$700 Million 0.53% of portfolio
3,880
Q1 2024 Added 2.65%
$127B
$680 Million 0.52% of portfolio
15,401
Q1 2024 Reduced 66.81%
$0
$660 Million 0.5% of portfolio
5,984
Q1 2024 Added 0.54%
$108B
$647 Million 0.49% of portfolio
3,354
Q1 2024 Added 11.28%
$0
$598 Million 0.46% of portfolio
15,123
Q1 2024 Added 0.42%
$37.3B
$557 Million 0.43% of portfolio
9,620
Q1 2024 Added 4.72%
$105B
$526 Million 0.4% of portfolio
6,033
Q1 2024 Added 3.77%
$0
$505 Million 0.39% of portfolio
17,998
Q1 2024 Added 0.7%
$87.6B
$478 Million 0.37% of portfolio
2,244
Q1 2024 Added 4.23%
$122B
$473 Million 0.36% of portfolio
1,039
Q1 2024 Added 3.08%
$0
$469 Million 0.36% of portfolio
4,365
Q4 2023 Added 0.83%
$306B
$426 Million 0.33% of portfolio
2,702
Q1 2024 Added 7,620.0%
$529B
$431 Million 0.33% of portfolio
1,024
Q4 2023 Reduced 53.96%
$119B
$423 Million 0.32% of portfolio
508
Q1 2024 Added 4.96%
$0
$407 Million 0.31% of portfolio
2,477
Q1 2024 Added 0.16%
$0
$403 Million 0.31% of portfolio
6,644
Q1 2024 Reduced 5.21%
$429B
$353 Million 0.27% of portfolio
1,266
Q1 2024 Added 0.08%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $131 Billion
  • Prior Value $119 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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