Syntax Research, Inc. Portfolio Holdings

Syntax Research, Inc.

  • $148 Billion
  • Q3 2024

Syntax Research, Inc. has filed its 13F form on December 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $148 Billion distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $12B, Ishares Msci Usa Value Factor with a value of $7.87B, Ishares Barclays 1 3 Year Trea with a value of $7.01B, Apple Inc. with a value of $6.82B, and Ishares Msci Acwi Ex Us ETF with a value of $6.1B.

Examining the 13F form we can see an increase of $21.6B in the current position value, from $126B to 148B.

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 $148 Billion
ETFs: $73.2 Billion
Basic Materials: $14.1 Billion
Technology: $13.6 Billion
Energy: $12.2 Billion
Real Estate: $9.89 Billion
Industrials: $9.22 Billion
Financial Services: $5.96 Billion
Healthcare: $5.25 Billion
Other: $4.63 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.82T
$6.82 Billion 4.6% of portfolio
29,254
Q3 2024 Reduced 3.27%
$111B
$3.99 Billion 2.7% of portfolio
31,602
Q3 2024 Reduced 0.73%
$306B
$3.74 Billion 2.53% of portfolio
25,428
Q3 2024 Added 814.35%
$52.4B
$3.5 Billion 2.37% of portfolio
70,137
Q3 2024 Added 16,841.3%
$58.2B
$3.49 Billion 2.36% of portfolio
83,207
Q3 2024 New
$129B
$3.23 Billion 2.19% of portfolio
30,727
Q3 2024 New
$70.1B
$3.23 Billion 2.18% of portfolio
11,793
Q3 2024 Reduced 4.44%
$86.5B
$3.16 Billion 2.14% of portfolio
13,605
Q3 2024 Reduced 18.74%
$28.2B
$3.12 Billion 2.1% of portfolio
64,836
Q3 2024 Added 11.4%
$74.3B
$3.04 Billion 2.06% of portfolio
10,222
Q3 2024 Reduced 22.36%
$3.09T
$3.05 Billion 2.06% of portfolio
7,085
Q3 2024 Reduced 6.51%
$11.3B
$2.6 Billion 1.76% of portfolio
32,332
Q3 2024 Reduced 33.17%
$84.8B
$2.54 Billion 1.72% of portfolio
11,513
Q3 2024 New
$91.3B
$2.51 Billion 1.69% of portfolio
12,086
Q3 2024 Added 502.79%
$27.1B
$2.37 Billion 1.6% of portfolio
43,401
Q3 2024 Added 335.05%
$226B
$2.28 Billion 1.54% of portfolio
20,000
Q3 2024 New
$14.6B
$1.74 Billion 1.18% of portfolio
100,316
Q3 2024 New
$787B
$1.67 Billion 1.13% of portfolio
7,913
Q3 2024 Reduced 0.83%
$1.23T
$1.64 Billion 1.11% of portfolio
9,787
Q3 2024 Reduced 9.77%
$251B
$1.38 Billion 0.93% of portfolio
12,175
Q3 2024 Added 459.77%
$87.3B
$1.19 Billion 0.8% of portfolio
6,899
Q3 2024 Added 882.76%
$193B
$796 Million 0.54% of portfolio
4,682
Q3 2024 Added 8.88%
$2.39T
$801 Million 0.54% of portfolio
4,300
Q3 2024 Added 10.82%
$107B
$716 Million 0.48% of portfolio
4,708
Q3 2024 Added 18.35%
$190B
$661 Million 0.45% of portfolio
5,457
Q3 2024 Reduced 8.15%
$248B
$636 Million 0.43% of portfolio
11,946
Q3 2024 Reduced 3.18%
$120B
$609 Million 0.41% of portfolio
1,041
Q2 2024 Added 0.19%
$122B
$569 Million 0.38% of portfolio
6,319
Q3 2024 Added 593.63%
$83.8B
$533 Million 0.36% of portfolio
3,909
Q3 2024 Added 3,770.3%
$615B
$471 Million 0.32% of portfolio
1,024
Q4 2023 Reduced 53.96%
$162B
$450 Million 0.3% of portfolio
474
Q3 2024 Reduced 8.85%
$77.1B
$389 Million 0.26% of portfolio
3,561
Q3 2024 Added 1,318.73%
$1.2T
$372 Million 0.25% of portfolio
2,242
Q3 2024 Added 0.95%
$82.3B
$352 Million 0.24% of portfolio
15,000
Q3 2024 Reduced 4.46%
$561B
$349 Million 0.24% of portfolio
1,268
Q3 2024 Added 0.08%
$433B
$348 Million 0.23% of portfolio
392
Q3 2023 New
$424B
$330 Million 0.22% of portfolio
815
Q3 2024 Added 1.12%
$782B
$286 Million 0.19% of portfolio
323
Q1 2024 Added 44.84%
$53.4B
$245 Million 0.17% of portfolio
1,826
Q3 2024 Reduced 14.59%
$73.2B
$258 Million 0.17% of portfolio
245
Q3 2024 Reduced 28.99%
$375B
$221 Million 0.15% of portfolio
5,579
Q3 2024 Added 0.16%
$1.08T
$209 Million 0.14% of portfolio
1,201
Q3 2024 Added 0.17%
$42.7B
$198 Million 0.13% of portfolio
16,983
Q3 2024 New
$1.54T
$140 Million 0.09% of portfolio
245
Q4 2023 Reduced 9.26%
$433B
$124 Million 0.08% of portfolio
175
Q3 2023 New
$299B
$115 Million 0.08% of portfolio
2,036
Q3 2023 New
$33.3B
$116 Million 0.08% of portfolio
1,114
Q3 2023 New
$1.26T
$98.1 Million 0.07% of portfolio
375
Q1 2024 Added 257.14%
$327B
$84.8 Million 0.06% of portfolio
370
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $148 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q3 2024
  • Filing Date December 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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