Syntrinsic LLC Portfolio Holdings

Syntrinsic LLC

  • $301 Billion
  • Q3 2024

Syntrinsic LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $301 Billion distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $71B, Ishares Msci Kld 400 Social Et with a value of $69.9B, Ishares Esg Advanced Msci Eafe with a value of $36.3B, Vanguard Large Cap ETF with a value of $32.3B, and Spdr S&P 500 ETF Trust with a value of $15.2B.

Examining the 13F form we can see an decrease of $590M in the current position value, from $301B to 301B.

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: $262 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $301 Billion
  • Prior Value $301 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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