Syverson Strege & CO Portfolio Holdings

Syverson Strege & CO

  • $274 Million
  • Q2 2024

Syverson Strege & CO has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $274 Million distributed in 76 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 $50.9M, Dimensional ETF Tr Emerging Mk with a value of $17.6M, Dimensional ETF Tr Dimensional with a value of $16.8M, and Dimensional ETF Tr with a value of $11.2M.

Examining the 13F form we can see an increase of $15M in the current position value, from $259M to 274M.

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 $274 Million
ETFs: $251 Million
Technology: $4.23 Million
Financial Services: $4.18 Million
Healthcare: $3.13 Million
Consumer Defensive: $1.83 Million
Communication Services: $1.49 Million
Consumer Cyclical: $1.46 Million
Industrials: $1.14 Million
Other: $1.24 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$1.68 Million 0.61% of portfolio
7,959
Q2 2024 Added 14.63%
$595B
$1.19 Million 0.43% of portfolio
2,918
Q2 2024 Added 1.14%
$3.21T
$1.13 Million 0.41% of portfolio
2,529
Q2 2024 Added 67.04%
$219B
$920,000 0.34% of portfolio
13,599
Q2 2024 Added 23.91%
$1.9T
$769,000 0.28% of portfolio
3,982
Q2 2024 Added 68.51%
$1.28T
$687,000 0.25% of portfolio
1,364
Q2 2024 Added 141.84%
$349B
$695,000 0.25% of portfolio
4,056
Q2 2024 New
$547B
$647,000 0.24% of portfolio
1,271
Q2 2024 Added 80.03%
$489B
$579,000 0.21% of portfolio
5,031
Q2 2024 Added 8.01%
$303B
$581,000 0.21% of portfolio
4,705
Q2 2024 New
$842B
$428,000 0.16% of portfolio
473
Q2 2024 Added 40.36%
$618B
$408,000 0.15% of portfolio
2,021
Q2 2024 Reduced 0.35%
$392B
$416,000 0.15% of portfolio
490
Q2 2024 Added 61.72%
$415B
$346,000 0.13% of portfolio
1,008
Q2 2024 Added 53.42%
$979B
$331,000 0.12% of portfolio
1,821
Q2 2024 New
$424B
$340,000 0.12% of portfolio
2,333
Q2 2024 Added 63.72%
$316B
$236,000 0.09% of portfolio
351
Q2 2024 New
$1.02T
$233,000 0.08% of portfolio
1,273
Q2 2024 New
$234B
$220,000 0.08% of portfolio
1,335
Q2 2024 Added 0.98%
$471B
$215,000 0.08% of portfolio
488
Q2 2024 New
$459B
$213,000 0.08% of portfolio
1,514
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $274 Million
  • Prior Value $259 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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