Syntax Research, Inc. Portfolio Holdings

Syntax Research, Inc.

  • $126 Billion
  • Q2 2024

Syntax Research, Inc. has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $126 Billion distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 1 3 Year Trea with a value of $12.4B, Ishares Core S&P 500 ETF with a value of $11.3B, Ishares Msci Usa Value Factor with a value of $7.4B, Apple Inc. with a value of $6.37B, and Ishares Msci Acwi Ex Us ETF with a value of $5.79B.

Examining the 13F form we can see an decrease of $4.53B in the current position value, from $131B to 126B.

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 $126 Billion
ETFs: $68.9 Billion
Real Estate: $16.6 Billion
Technology: $13.3 Billion
Basic Materials: $11.1 Billion
Industrials: $6.55 Billion
Financial Services: $3.23 Billion
Communication Services: $2.83 Billion
Healthcare: $1.46 Billion
Other: $2.43 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.91B
$3.46 Billion 2.74% of portfolio
135,612
Q2 2024 Added 35.61%
$8.19B
$710 Million 0.56% of portfolio
12,335
Q2 2024 New
$4.41B
$82.7 Million 0.07% of portfolio
2,527
Q3 2023 New
$5.67B
$68.5 Million 0.05% of portfolio
1,000
Q3 2023 New
$3.62B
$13.5 Million 0.01% of portfolio
250
Q3 2023 New
$8.31B
$6.49 Million 0.01% of portfolio
100
Q2 2024 New
$2.24B
$5.78 Million 0.0% of portfolio
200
Q3 2023 New
$7.17B
$2.27 Million 0.0% of portfolio
200
Q3 2023 New
$4.57B
$3.09 Million 0.0% of portfolio
162
Q3 2023 New
$3.33B
$2.5 Million 0.0% of portfolio
50
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $126 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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