Syntax Research, Inc. Portfolio Holdings

Syntax Research, Inc.

  • $139 Billion
  • Q4 2024

Syntax Research, Inc. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $139 Billion distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $11.6B, Ishares Msci Usa Value Factor with a value of $7.68B, Apple Inc. with a value of $7.33B, Ishares Barclays 1 3 Year Trea with a value of $6.66B, and Ishares Msci Acwi Ex Us ETF with a value of $5.66B.

Examining the 13F form we can see an decrease of $8.58B in the current position value, from $148B to 139B.

Syntax Research, Inc. is based out at Boca Raton, FL

Below you can find more details about Syntax Research, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $139 Billion
ETFs: $69.4 Billion
Basic Materials: $17.9 Billion
Technology: $13.7 Billion
Real Estate: $10.5 Billion
Industrials: $7.45 Billion
Energy: $6.71 Billion
Healthcare: $4.62 Billion
Financial Services: $3.68 Billion
Other: $5.09 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$7.33 Billion 5.26% of portfolio
29,270
Q4 2024 Added 0.05%
$112B
$3.6 Billion 2.58% of portfolio
34,064
Q4 2024 Added 7.79%
$69.7B
$3.36 Billion 2.41% of portfolio
11,936
Q4 2024 Added 1.21%
$210B
$3.31 Billion 2.38% of portfolio
33,315
Q4 2024 Added 173.63%
$27.2B
$3.3 Billion 2.37% of portfolio
82,288
Q4 2024 Added 89.6%
$88.2B
$3.22 Billion 2.31% of portfolio
17,542
Q4 2024 Added 28.94%
$59.2B
$3.19 Billion 2.29% of portfolio
83,239
Q4 2024 Added 0.04%
$56.4B
$3.08 Billion 2.21% of portfolio
80,787
Q4 2024 Added 15.18%
$5.76B
$2.98 Billion 2.14% of portfolio
139,182
Q4 2024 New
$3.04T
$2.99 Billion 2.14% of portfolio
7,088
Q4 2024 Added 0.04%
$27.4B
$2.81 Billion 2.02% of portfolio
62,834
Q4 2024 Reduced 3.09%
$36.9B
$2.68 Billion 1.92% of portfolio
72,125
Q4 2024 Added 110.33%
$70.1B
$2.36 Billion 1.69% of portfolio
8,122
Q4 2024 Reduced 20.54%
$44.3B
$2.23 Billion 1.6% of portfolio
251,250
Q4 2024 Added 1,379.42%
$123B
$2.08 Billion 1.49% of portfolio
21,004
Q4 2024 Reduced 31.64%
$811B
$1.89 Billion 1.36% of portfolio
7,885
Q4 2024 Reduced 0.35%
$94.4B
$1.57 Billion 1.13% of portfolio
6,792
Q4 2024 Reduced 1.55%
$4.61B
$1.46 Billion 1.05% of portfolio
30,100
Q4 2024 New
$304B
$1.42 Billion 1.01% of portfolio
9,770
Q4 2024 Reduced 61.58%
$2.33T
$943 Million 0.68% of portfolio
4,300
Q3 2024 Added 10.82%
$110B
$891 Million 0.64% of portfolio
5,035
Q4 2024 Added 6.95%
$193B
$736 Million 0.53% of portfolio
4,792
Q4 2024 Added 2.35%
$180B
$645 Million 0.46% of portfolio
5,570
Q4 2024 Added 2.07%
$84.8B
$613 Million 0.44% of portfolio
4,858
Q4 2024 Added 24.28%
$111B
$506 Million 0.36% of portfolio
1,042
Q4 2024 Added 0.1%
$72.9B
$473 Million 0.34% of portfolio
3,815
Q4 2024 Added 7.13%
$624B
$464 Million 0.33% of portfolio
1,024
Q4 2023 Reduced 53.96%
$88.2B
$465 Million 0.33% of portfolio
2,004
Q4 2024 Reduced 82.59%
$123B
$466 Million 0.33% of portfolio
5,828
Q4 2024 Reduced 7.77%
$9.34B
$446 Million 0.32% of portfolio
10,412
Q4 2024 Added 2,445.72%
$1.11T
$425 Million 0.3% of portfolio
2,243
Q4 2024 Added 0.04%
$93.5B
$417 Million 0.3% of portfolio
2,067
Q4 2024 Reduced 82.9%
$578B
$401 Million 0.29% of portfolio
1,269
Q4 2024 Added 0.08%
$474B
$359 Million 0.26% of portfolio
392
Q3 2023 New
$419B
$318 Million 0.23% of portfolio
817
Q4 2024 Added 0.25%
$96.9B
$301 Million 0.22% of portfolio
15,000
Q3 2024 Reduced 4.46%
$377B
$246 Million 0.18% of portfolio
5,587
Q4 2024 Added 0.14%
$53.1B
$256 Million 0.18% of portfolio
1,826
Q3 2024 Reduced 14.59%
$802B
$249 Million 0.18% of portfolio
323
Q1 2024 Added 44.84%
$1.06T
$238 Million 0.17% of portfolio
1,204
Q4 2024 Added 0.25%
$266B
$212 Million 0.15% of portfolio
3,581
Q4 2024 Reduced 70.02%
$72.2B
$175 Million 0.13% of portfolio
245
Q3 2024 Reduced 28.99%
$1.12T
$151 Million 0.11% of portfolio
375
Q1 2024 Added 257.14%
$471B
$156 Million 0.11% of portfolio
175
Q3 2023 New
$304B
$143 Million 0.1% of portfolio
2,036
Q3 2023 New
$1.64T
$143 Million 0.1% of portfolio
245
Q4 2023 Reduced 9.26%
$11.1B
$125 Million 0.09% of portfolio
1,683
Q4 2024 Reduced 94.79%
$4.27B
$94.7 Million 0.07% of portfolio
2,527
Q3 2023 New
$33.7B
$99.4 Million 0.07% of portfolio
1,114
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $139 Billion
  • Prior Value $148 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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