Syverson Strege & CO Portfolio Holdings

Syverson Strege & CO

  • $259 Million
  • Q1 2024

Syverson Strege & CO has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $259 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $111M, Dimensional ETF Tr Dimensional with a value of $50.2M, Dimensional ETF Tr Dimensional with a value of $16.4M, Dimensional ETF Tr Emerging Mk with a value of $14.5M, and Dimensional ETF Tr with a value of $10.8M.

Examining the 13F form we can see an increase of $16.3M in the current position value, from $243M to 259M.

Syverson Strege & CO is based out at West Des Moines, IA

Below you can find more details about Syverson Strege & CO portfolio as well as his latest detailed transactions.

Portfolio value $259 Million
ETFs: $242 Million
Financial Services: $4.38 Million
Technology: $2.22 Million
Consumer Defensive: $1.38 Million
Industrials: $1.21 Million
Healthcare: $1.09 Million
Consumer Cyclical: $1.07 Million
Energy: $541,000
Other: $934,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$111 Million 42.61% of portfolio
3,460,040
Q1 2024 Added 0.59%
$0
$50.2 Million 19.35% of portfolio
1,876,547
Q1 2024 Added 1.15%
$0
$16.4 Million 6.34% of portfolio
520,266
Q1 2024 Added 1.01%
$0
$14.5 Million 5.58% of portfolio
567,863
Q1 2024 Added 3.83%
$0
$10.8 Million 4.16% of portfolio
295,059
Q1 2024 Reduced 3.64%
$0
$5.37 Million 2.07% of portfolio
177,836
Q1 2024 Added 3.09%
$0
$3.54 Million 1.36% of portfolio
38,503
Q1 2024 Added 2.15%
$0
$3.49 Million 1.34% of portfolio
76,532
Q1 2024 Added 3.91%
$0
$3.42 Million 1.32% of portfolio
36,056
Q1 2024 Added 1.02%
$0
$3.36 Million 1.29% of portfolio
40,177
Q1 2024 Reduced 0.8%
$0
$2.86 Million 1.1% of portfolio
50,108
Q1 2024 Added 0.05%
$0
$2.7 Million 1.04% of portfolio
43,287
Q1 2024 Reduced 6.02%
$0
$1.95 Million 0.75% of portfolio
26,521
Q1 2024 Added 1.47%
$0
$1.93 Million 0.74% of portfolio
38,175
Q1 2024 Reduced 6.13%
$59B
$1.61 Million 0.62% of portfolio
35,925
Q1 2024 Added 0.57%
$0
$1.45 Million 0.56% of portfolio
28,987
Q1 2024 Reduced 37.85%
$529B
$1.21 Million 0.47% of portfolio
2,885
Q1 2024 Added 7.13%
$3.38T
$1.19 Million 0.46% of portfolio
6,943
Q1 2024 Added 36.75%
$0
$1.16 Million 0.45% of portfolio
6,336
Q3 2022 Reduced 6.59%
$0
$1.12 Million 0.43% of portfolio
6,597
Q2 2023 Reduced 0.39%
$0
$1.08 Million 0.42% of portfolio
3,749
Q1 2024 Added 0.08%
$0
$1.02 Million 0.39% of portfolio
40,590
Q1 2024 Added 0.37%
$0
$921,000 0.35% of portfolio
15,718
Q4 2020 New
$0
$732,000 0.28% of portfolio
4,179
Q1 2024 Added 2.45%
$0
$720,000 0.28% of portfolio
13,741
Q1 2024 Reduced 3.21%
$0
$719,000 0.28% of portfolio
2,090
Q1 2024 Added 9.77%
$3.33T
$636,000 0.25% of portfolio
1,514
Q1 2024 New
$184B
$660,000 0.25% of portfolio
10,975
Q1 2024 Added 224.99%
$0
$642,000 0.25% of portfolio
24,998
Q1 2024 Reduced 2.8%
$0
$651,000 0.25% of portfolio
6,647
Q1 2024 Added 0.51%
$65.1B
$629,000 0.24% of portfolio
5,552
Q1 2024 Reduced 9.27%
$70.3B
$582,000 0.22% of portfolio
15,710
Q1 2024 Added 2.75%
$480B
$541,000 0.21% of portfolio
4,658
Q1 2024 Reduced 1.75%
$0
$470,000 0.18% of portfolio
19,822
Q2 2023 Reduced 41.18%
$0
$417,000 0.16% of portfolio
7,507
Q1 2024 Added 10.72%
$593B
$406,000 0.16% of portfolio
2,028
Q1 2024 Added 25.96%
$0
$409,000 0.16% of portfolio
9,815
Q1 2024 Reduced 9.2%
$1.97T
$426,000 0.16% of portfolio
2,363
Q1 2024 Added 28.35%
$155B
$398,000 0.15% of portfolio
2,088
Q1 2024 Added 9.38%
$18.8B
$389,000 0.15% of portfolio
1,227
Q1 2024 Added 0.57%
$0
$376,000 0.14% of portfolio
9,797
Q1 2024 Reduced 1.1%
$0
$373,000 0.14% of portfolio
14,681
Q1 2024 Reduced 0.16%
$0
$352,000 0.14% of portfolio
7,066
Q1 2024 Reduced 4.29%
$38.8B
$364,000 0.14% of portfolio
6,327
Q1 2024 Added 1.85%
$476B
$349,000 0.13% of portfolio
706
Q1 2024 Added 22.57%
$0
$331,000 0.13% of portfolio
6,090
Q1 2024 Reduced 23.94%
$0
$325,000 0.13% of portfolio
7,620
Q1 2024 Reduced 26.45%
$1.13T
$273,000 0.11% of portfolio
564
Q1 2024 New
$0
$296,000 0.11% of portfolio
15,370
Q1 2024 Added 8.84%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $259 Million
  • Prior Value $243 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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