Syntegra Private Wealth Group, LLC Portfolio Holdings

Syntegra Private Wealth Group, LLC

  • $866 Billion
  • Q3 2024

Syntegra Private Wealth Group, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $866 Billion distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $107B, Spdr Portfolio S&P 1500 Compos with a value of $105B, Spdr Ssga Us Large Cap Low Vol with a value of $103B, Invesco Exchange Traded Fd Tr with a value of $71.5B, and Pacer Fds Tr Devel Mrkts Intl with a value of $53.3B.

Examining the 13F form we can see an increase of $79B in the current position value, from $787B to 866B.

Syntegra Private Wealth Group, LLC is based out at Chesterfield, MO

Below you can find more details about Syntegra Private Wealth Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $866 Billion
ETFs: $742 Billion
Technology: $27.5 Billion
Financial Services: $16.5 Billion
Healthcare: $12 Billion
Consumer Cyclical: $5.24 Billion
Consumer Defensive: $4.1 Billion
Industrials: $3.6 Billion
Communication Services: $3.45 Billion
Other: $4.61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$107 Billion 12.36% of portfolio
1,289,823
Q3 2024 Added 15.76%
$0
$105 Billion 12.17% of portfolio
1,503,621
Q3 2024 Added 8.29%
$0
$103 Billion 11.93% of portfolio
610,147
Q3 2024 Added 4.19%
$0
$71.5 Billion 8.26% of portfolio
697,217
Q3 2024 Added 4.49%
$0
$53.3 Billion 6.16% of portfolio
1,685,728
Q3 2024 Added 4.29%
$0
$48.8 Billion 5.64% of portfolio
800,677
Q3 2024 New
$0
$41 Billion 4.73% of portfolio
883,099
Q3 2024 Added 16.58%
$0
$39 Billion 4.51% of portfolio
194,344
Q3 2024 Added 17.18%
$0
$37.9 Billion 4.37% of portfolio
744,329
Q3 2024 Added 14.98%
$0
$24.6 Billion 2.84% of portfolio
128,443
Q3 2024 Added 1.02%
$0
$19.6 Billion 2.27% of portfolio
815,784
Q3 2024 Added 3.92%
$0
$19 Billion 2.19% of portfolio
208,087
Q3 2024 Added 2.04%
$0
$16.3 Billion 1.88% of portfolio
33,416
Q3 2024 Reduced 1.55%
$0
$14.9 Billion 1.72% of portfolio
320,345
Q3 2024 Reduced 81.67%
$4.09T
$12 Billion 1.38% of portfolio
51,361
Q3 2024 Reduced 0.46%
$0
$11.2 Billion 1.3% of portfolio
219,384
Q3 2024 Added 30.12%
$0
$9.63 Billion 1.11% of portfolio
176,105
Q3 2024 Reduced 0.66%
$0
$5.51 Billion 0.64% of portfolio
81,583
Q3 2024 Reduced 5.09%
$121B
$5.51 Billion 0.64% of portfolio
36,009
Q3 2024 Reduced 0.06%
$3.25T
$5.48 Billion 0.63% of portfolio
12,729
Q3 2024 Reduced 1.03%
$0
$5.12 Billion 0.59% of portfolio
18,072
Q3 2024 Reduced 0.13%
$0
$4.56 Billion 0.53% of portfolio
51,948
Q3 2024 Reduced 0.76%
$24.5B
$4.43 Billion 0.51% of portfolio
14,751
Q4 2023 Reduced 39.92%
$85.4B
$3.28 Billion 0.38% of portfolio
6,908
Q2 2024 Added 2.08%
$336B
$2.93 Billion 0.34% of portfolio
24,123
Q3 2024 Reduced 2.9%
$519B
$2.89 Billion 0.33% of portfolio
10,514
Q3 2024 Added 2.02%
$310B
$2.84 Billion 0.33% of portfolio
14,374
Q3 2024 Added 0.06%
$0
$2.76 Billion 0.32% of portfolio
38,520
Q3 2024 Reduced 2.81%
$0
$2.31 Billion 0.27% of portfolio
44,434
Q3 2024 Reduced 3.22%
$2.29T
$2.35 Billion 0.27% of portfolio
12,585
Q3 2024 Reduced 0.49%
$0
$1.87 Billion 0.22% of portfolio
59,184
Q3 2024 Added 8.64%
Innovator Etfs Trust
-
$1.71 Billion 0.2% of portfolio
-
Q1 2024 Added 13.43%
$250B
$1.7 Billion 0.2% of portfolio
21,012
Q3 2024 Added 1.85%
$0
$1.77 Billion 0.2% of portfolio
9,872
Q3 2024 Reduced 0.47%
$468B
$1.63 Billion 0.19% of portfolio
2,793
Q3 2024 Added 1.64%
$89.4B
$1.67 Billion 0.19% of portfolio
9,692
Q3 2024 Added 894.05%
$0
$1.67 Billion 0.19% of portfolio
17,436
Q3 2024 Reduced 5.78%
$0
$1.56 Billion 0.18% of portfolio
11,573
Q3 2024 Reduced 2.51%
$200B
$1.45 Billion 0.17% of portfolio
12,729
Q3 2024 Reduced 1.31%
$402B
$1.37 Billion 0.16% of portfolio
3,389
Q3 2024 Added 3.1%
$398B
$1.41 Billion 0.16% of portfolio
8,130
Q3 2024 Reduced 22.31%
$106B
$1.28 Billion 0.15% of portfolio
8,414
Q3 2024 Reduced 8.52%
$0
$1.28 Billion 0.15% of portfolio
11,795
Q3 2024 Reduced 15.65%
$23.1B
$1.24 Billion 0.14% of portfolio
14,225
Q3 2024 Reduced 1.17%
$590B
$1.23 Billion 0.14% of portfolio
2,677
Q3 2024 Added 0.75%
$200B
$1.25 Billion 0.14% of portfolio
5,651
Q3 2024 Reduced 3.0%
$697B
$1.24 Billion 0.14% of portfolio
5,885
Q3 2024 Added 2.08%
$504B
$1.13 Billion 0.13% of portfolio
2,298
Q3 2024 Reduced 2.13%
$0
$1.09 Billion 0.13% of portfolio
18,236
Q3 2024 Added 0.04%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $866 Billion
  • Prior Value $787 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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