Syntrinsic LLC Portfolio Holdings

Syntrinsic LLC

  • $301 Billion
  • Q2 2024

Syntrinsic LLC has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $301 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Kld 400 Social Et with a value of $83.5B, Schwab Strategic Tr Us Dividen with a value of $65.5B, Ishares Esg Advanced Msci Eafe with a value of $42.5B, Vanguard Large Cap ETF with a value of $31.5B, and Spdr S&P 500 ETF Trust with a value of $14.3B.

Examining the 13F form we can see an increase of $2.9B in the current position value, from $298B to 301B. Also it can be appreciated an additional of 6 stocks purchases and 6 closed positions.

Syntrinsic LLC is based out at Denver, CO

Below you can find more details about Syntrinsic LLC portfolio as well as his latest detailed transactions.

Portfolio value $301 Billion
ETFs: $257 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$83.5 Billion 27.72% of portfolio
804,959
Q2 2024 Added 1.69%
$0
$65.5 Billion 21.74% of portfolio
842,135
Q2 2024 Reduced 0.3%
$0
$42.5 Billion 14.11% of portfolio
630,402
Q2 2024 Added 4.71%
$0
$31.5 Billion 10.45% of portfolio
126,593
Q2 2024 Added 0.77%
$0
$14.3 Billion 4.76% of portfolio
26,329
Q2 2024 Added 0.32%
$0
$13.6 Billion 4.51% of portfolio
220,518
Q2 2024 Added 1.1%
$0
$11.1 Billion 3.7% of portfolio
94,799
Q2 2024 Added 2.11%
$0
$5.73 Billion 1.9% of portfolio
138,216
Q2 2024 Added 1.28%
$0
$5.12 Billion 1.7% of portfolio
87,522
Q2 2024 Added 0.3%
$0
$4.73 Billion 1.57% of portfolio
44,366
Q2 2024 Reduced 0.26%
$0
$2.84 Billion 0.94% of portfolio
5,679
Q2 2024 Reduced 3.12%
$0
$2.81 Billion 0.93% of portfolio
78,274
Q2 2024 Added 4.89%
$0
$2.26 Billion 0.75% of portfolio
28,680
Q2 2024 Added 1.87%
$0
$1.93 Billion 0.64% of portfolio
34,616
Q2 2024 Added 0.52%
$0
$1.58 Billion 0.52% of portfolio
26,478
Q2 2024 Added 112.67%
$0
$1.51 Billion 0.5% of portfolio
5,654
Q2 2024 Reduced 1.6%
$0
$1.13 Billion 0.38% of portfolio
65,334
Q2 2024 Reduced 74.57%
$0
$965 Million 0.32% of portfolio
12,316
Q1 2024 Reduced 84.98%
$0
$895 Million 0.3% of portfolio
15,300
Q2 2024 Added 0.03%
$0
$791 Million 0.26% of portfolio
14,894
Q2 2024 Reduced 10.83%
$0
$671 Million 0.22% of portfolio
9,295
Q2 2024 Reduced 0.8%
$0
$553 Million 0.18% of portfolio
17,990
Q2 2024 Added 0.07%
$0
$530 Million 0.18% of portfolio
5,069
Q2 2024 Added 3.45%
$0
$427 Million 0.14% of portfolio
9,584
Q2 2024 Added 0.29%
$0
$402 Million 0.13% of portfolio
4,822
Q4 2023 Added 0.17%
$0
$354 Million 0.12% of portfolio
8,606
Q2 2024 Reduced 2.83%
Ishares Paris Aligned Climate Msci World Ex Usa ETF
-
$360 Million 0.12% of portfolio
-
Q2 2024 Added 1.37%
$0
$371 Million 0.12% of portfolio
1,638
Q3 2023 New
$0
$267 Million 0.09% of portfolio
7,582
Q2 2024 Reduced 3.51%
$0
$249 Million 0.08% of portfolio
519
Q2 2024 Added 0.19%
$0
$196 Million 0.06% of portfolio
4,952
Q3 2023 New
$0
$91 Million 0.03% of portfolio
983
Q2 2024 Added 0.1%
$0
$94.9 Million 0.03% of portfolio
2,000
Q3 2023 New
$0
$81 Million 0.03% of portfolio
1,058
Q3 2023 New
$0
$79.4 Million 0.03% of portfolio
436
Q2 2024 Added 0.69%
$0
$55.4 Million 0.02% of portfolio
1,494
Q2 2024 Added 25.97%
$0
$53.8 Million 0.02% of portfolio
927
Q2 2024 Added 0.98%
$0
$48.2 Million 0.02% of portfolio
1,061
Q2 2024 New
$0
$59.8 Million 0.02% of portfolio
1,344
Q2 2024 Added 1.66%
$0
$65.8 Million 0.02% of portfolio
1,885
Q2 2024 Added 36.99%
$0
$65.9 Million 0.02% of portfolio
586
Q2 2024 Added 0.86%
$0
$21.1 Million 0.01% of portfolio
261
Q3 2023 New
$0
$37.7 Million 0.01% of portfolio
1,501
Q3 2023 New
$0
$21.1 Million 0.01% of portfolio
325
Q3 2023 New
$0
$38.1 Million 0.01% of portfolio
1,559
Q1 2024 Added 166.04%
$0
$30.2 Million 0.01% of portfolio
250
Q3 2023 New
$0
$20.2 Million 0.01% of portfolio
118
Q2 2024 Added 0.85%
$0
$20.6 Million 0.01% of portfolio
945
Q2 2024 Added 40.21%
$0
$26.2 Million 0.01% of portfolio
560
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $301 Billion
  • Prior Value $298 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 30 stocks
  • Sold out of 6 stocks
  • Reduced holdings in 15 stocks
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