Syntax Research, Inc. Portfolio Holdings

Syntax Research, Inc.

  • $145 Billion
  • Q1 2025

Syntax Research, Inc. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $145 Billion distributed in 190 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 $13B, Ishares Barclays 1 3 Year Trea with a value of $7.39B, Ishares Msci Usa Value Factor with a value of $6.43B, Apple Inc. with a value of $6.42B, and Ishares Barclays with a value of $5.97B.

Examining the 13F form we can see an increase of $5.38B in the current position value, from $139B to 145B.

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 $145 Billion
ETFs: $68.4 Billion
Technology: $18.7 Billion
Basic Materials: $16.5 Billion
Real Estate: $13.1 Billion
Industrials: $6.51 Billion
Energy: $5.16 Billion
Healthcare: $4.25 Billion
Communication Services: $4.08 Billion
Other: $5.96 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$6.42 Billion 4.43% of portfolio
28,891
Q1 2025 Reduced 1.29%
$101B
$3.58 Billion 2.48% of portfolio
32,068
Q1 2025 Reduced 5.86%
$99.9B
$3.39 Billion 2.34% of portfolio
15,590
Q1 2025 Reduced 11.13%
$1.1T
$3.25 Billion 2.24% of portfolio
20,805
Q1 2025 Added 112.38%
$50.4B
$3.2 Billion 2.21% of portfolio
76,641
Q1 2025 Reduced 7.93%
$60.3B
$3.17 Billion 2.19% of portfolio
83,638
Q1 2025 Added 3.53%
$206B
$3.05 Billion 2.11% of portfolio
34,034
Q1 2025 Added 2.16%
$32.2B
$3 Billion 2.07% of portfolio
60,418
Q1 2025 Reduced 3.85%
$41.7B
$2.99 Billion 2.06% of portfolio
61,934
Q1 2025 Reduced 14.13%
$99.1B
$2.91 Billion 2.01% of portfolio
17,352
Q1 2025 Added 155.48%
$21.6B
$2.73 Billion 1.88% of portfolio
78,052
Q1 2025 Reduced 5.15%
$4.78B
$2.6 Billion 1.79% of portfolio
121,001
Q1 2025 Reduced 13.06%
$3.51T
$2.57 Billion 1.78% of portfolio
6,850
Q1 2025 Reduced 3.36%
$59.3B
$2.42 Billion 1.67% of portfolio
9,940
Q1 2025 Reduced 16.72%
$43.9B
$2.3 Billion 1.58% of portfolio
230,000
Q1 2025 Reduced 8.46%
$179B
$2.28 Billion 1.57% of portfolio
14,843
Q1 2025 Added 209.75%
$19.9B
$2.02 Billion 1.4% of portfolio
15,000
Q1 2025 New
$788B
$1.87 Billion 1.29% of portfolio
7,608
Q1 2025 Reduced 3.51%
$5.55B
$1.7 Billion 1.17% of portfolio
40,201
Q1 2025 Added 33.56%
$479B
$1.54 Billion 1.06% of portfolio
11,000
Q1 2025 New
$116B
$1.18 Billion 0.82% of portfolio
11,264
Q1 2025 Reduced 46.37%
$20.4B
$1.17 Billion 0.81% of portfolio
40,000
Q1 2025 New
$2.22T
$818 Million 0.56% of portfolio
4,300
Q3 2024 Added 10.82%
$129B
$812 Million 0.56% of portfolio
4,762
Q1 2025 Reduced 5.42%
$281B
$746 Million 0.51% of portfolio
4,456
Q1 2025 Reduced 54.39%
$204B
$720 Million 0.5% of portfolio
5,439
Q1 2025 Reduced 2.35%
$74.7B
$641 Million 0.44% of portfolio
5,823
Q1 2025 Added 19.86%
$62.5B
$596 Million 0.41% of portfolio
2,020
Q1 2025 Reduced 75.13%
$648B
$545 Million 0.38% of portfolio
1,024
Q4 2023 Reduced 53.96%
$117B
$528 Million 0.36% of portfolio
5,877
Q1 2025 Added 0.84%
$96B
$486 Million 0.34% of portfolio
2,098
Q1 2025 Added 1.5%
$95.6B
$493 Million 0.34% of portfolio
1,857
Q1 2025 Reduced 7.34%
$125B
$466 Million 0.32% of portfolio
1,043
Q1 2025 Added 0.1%
$606B
$445 Million 0.31% of portfolio
1,269
Q4 2024 Added 0.08%
$75.1B
$421 Million 0.29% of portfolio
3,839
Q1 2025 Added 0.63%
$446B
$371 Million 0.26% of portfolio
392
Q3 2023 New
$993B
$344 Million 0.24% of portfolio
2,225
Q1 2025 Reduced 0.8%
$90.7B
$341 Million 0.24% of portfolio
15,000
Q3 2024 Reduced 4.46%
$377B
$297 Million 0.2% of portfolio
810
Q1 2025 Reduced 0.86%
$56B
$282 Million 0.19% of portfolio
1,826
Q3 2024 Reduced 14.59%
$362B
$233 Million 0.16% of portfolio
5,595
Q1 2025 Added 0.14%
$1.1T
$200 Million 0.14% of portfolio
1,206
Q1 2025 Added 0.17%
$268B
$181 Million 0.13% of portfolio
2,938
Q1 2025 Reduced 17.96%
$56.1B
$155 Million 0.11% of portfolio
245
Q3 2024 Reduced 28.99%
$536B
$163 Million 0.11% of portfolio
175
Q3 2023 New
$1.5T
$141 Million 0.1% of portfolio
245
Q4 2023 Reduced 9.26%
$286B
$146 Million 0.1% of portfolio
2,036
Q3 2023 New
$36.3B
$123 Million 0.09% of portfolio
1,114
Q3 2023 New
$767B
$116 Million 0.08% of portfolio
140
Q1 2025 Reduced 56.66%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $145 Billion
  • Prior Value $139 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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