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 ETFs Only

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%
$0
$11.2 Billion 1.3% of portfolio
219,384
Q3 2024 Added 30.12%
$0
$10 Billion 1.16% of portfolio
380,862
Q3 2024 Added 55.49%
$0
$5.51 Billion 0.64% of portfolio
81,583
Q3 2024 Reduced 5.09%
$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%
$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%
$0
$1.87 Billion 0.22% of portfolio
59,184
Q3 2024 Added 8.64%
$0
$1.77 Billion 0.2% of portfolio
9,872
Q3 2024 Reduced 0.47%
$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%
$0
$1.28 Billion 0.15% of portfolio
11,795
Q3 2024 Reduced 15.65%
$0
$1.09 Billion 0.13% of portfolio
18,236
Q3 2024 Added 0.04%
$0
$1.04 Billion 0.12% of portfolio
1,814
Q3 2024 Reduced 7.78%
$0
$881 Million 0.1% of portfolio
35,850
Q3 2024 Added 109.42%
$0
$771 Million 0.09% of portfolio
9,353
Q3 2024 Reduced 7.77%
$0
$767 Million 0.09% of portfolio
30,577
Q3 2024 Added 35.11%
$0
$742 Million 0.09% of portfolio
15,753
Q3 2024 Added 24.02%
$0
$693 Million 0.08% of portfolio
13,534
Q3 2024 Reduced 7.6%
$0
$693 Million 0.08% of portfolio
7,545
Q3 2024 Reduced 36.08%
$0
$573 Million 0.07% of portfolio
4,542
Q3 2024 Added 14.52%
$0
$641 Million 0.07% of portfolio
3,671
Q3 2024 Added 14.25%
$0
$624 Million 0.07% of portfolio
8,943
Q1 2024 Reduced 8.08%
$0
$542 Million 0.06% of portfolio
5,081
Q3 2024 Reduced 3.91%
$0
$545 Million 0.06% of portfolio
11,020
Q3 2024 Reduced 1.96%
$0
$478 Million 0.06% of portfolio
12,217
Q3 2024 Added 18.97%
$0
$517 Million 0.06% of portfolio
8,472
Q3 2024 Reduced 0.77%
$0
$532 Million 0.06% of portfolio
24,012
Q3 2024 Added 27.72%
$0
$513 Million 0.06% of portfolio
8,226
Q3 2024 Added 0.15%
$0
$529 Million 0.06% of portfolio
4,427
Q3 2024 Reduced 3.02%
$0
$473 Million 0.05% of portfolio
3,690
Q2 2024 Reduced 1.44%
$0
$415 Million 0.05% of portfolio
11,028
Q3 2024 Added 0.07%
$0
$461 Million 0.05% of portfolio
4,285
Q3 2024 Reduced 7.41%
$0
$419 Million 0.05% of portfolio
5,213
Q1 2023 Added 0.04%
$0
$460 Million 0.05% of portfolio
797
Q2 2024 Added 1.92%

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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