Syntax Research, Inc. Portfolio Holdings

Syntax Research, Inc.

  • $145 Billion
  • Q1 2025

Syntax Research, Inc. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $145 Billion distributed in 190 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 $13B, Ishares Barclays 1 3 Year Trea with a value of $7.39B, Ishares Msci Usa Value Factor with a value of $6.43B, Apple Inc. with a value of $6.42B, and Ishares Barclays with a value of $5.97B.

Examining the 13F form we can see an increase of $5.38B in the current position value, from $139B to 145B.

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 $145 Billion
ETFs: $68.4 Billion
Technology: $18.7 Billion
Basic Materials: $16.5 Billion
Real Estate: $13.1 Billion
Industrials: $6.51 Billion
Energy: $5.16 Billion
Healthcare: $4.25 Billion
Communication Services: $4.08 Billion
Other: $5.96 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.4B
$486 Million 0.34% of portfolio
2,098
Q1 2025 Added 1.5%
$0
$497 Million 0.34% of portfolio
4,476
Q4 2024 Added 0.52%
$102B
$493 Million 0.34% of portfolio
1,857
Q1 2025 Reduced 7.34%
$124B
$466 Million 0.32% of portfolio
1,043
Q1 2025 Added 0.1%
$570B
$445 Million 0.31% of portfolio
1,269
Q4 2024 Added 0.08%
$64.1B
$421 Million 0.29% of portfolio
3,839
Q1 2025 Added 0.63%
Blackrock Inc
-
$422 Million 0.29% of portfolio
-
Q1 2025 Added 1.36%
$449B
$371 Million 0.26% of portfolio
392
Q3 2023 New
$0
$382 Million 0.26% of portfolio
815
Q4 2024 Reduced 22.38%
$957B
$344 Million 0.24% of portfolio
2,225
Q1 2025 Reduced 0.8%
$83.2B
$341 Million 0.24% of portfolio
15,000
Q3 2024 Reduced 4.46%
$0
$339 Million 0.23% of portfolio
1,234
Q1 2025 Added 0.33%
$370B
$297 Million 0.2% of portfolio
810
Q1 2025 Reduced 0.86%
$53.9B
$282 Million 0.19% of portfolio
1,826
Q3 2024 Reduced 14.59%
$330B
$233 Million 0.16% of portfolio
5,595
Q1 2025 Added 0.14%
$0
$205 Million 0.14% of portfolio
837
Q3 2023 New
$244B
$181 Million 0.13% of portfolio
2,938
Q1 2025 Reduced 17.96%
$64.7B
$155 Million 0.11% of portfolio
245
Q3 2024 Reduced 28.99%
$505B
$163 Million 0.11% of portfolio
175
Q3 2023 New
$0
$147 Million 0.1% of portfolio
758
Q1 2025 Added 0.53%
$1.25T
$141 Million 0.1% of portfolio
245
Q4 2023 Reduced 9.26%
$280B
$146 Million 0.1% of portfolio
2,036
Q3 2023 New
$38.8B
$123 Million 0.09% of portfolio
1,114
Q3 2023 New
$781B
$116 Million 0.08% of portfolio
140
Q1 2025 Reduced 56.66%
$10.1B
$115 Million 0.08% of portfolio
1,706
Q1 2025 Added 1.37%
$885B
$97.2 Million 0.07% of portfolio
375
Q1 2024 Added 257.14%
$354B
$99.3 Million 0.07% of portfolio
370
Q3 2023 New
$4.13B
$92.2 Million 0.06% of portfolio
2,527
Q3 2023 New
$0
$86.5 Million 0.06% of portfolio
1,737
Q3 2023 New
$5.43B
$73.2 Million 0.05% of portfolio
1,000
Q3 2023 New
$152B
$77.3 Million 0.05% of portfolio
2,094
Q1 2025 Added 0.29%
$150B
$73.8 Million 0.05% of portfolio
237
Q3 2023 New
$405B
$68.2 Million 0.05% of portfolio
411
Q3 2023 New
$24.8B
$70 Million 0.05% of portfolio
337
Q3 2023 New
$119B
$61.2 Million 0.04% of portfolio
225
Q3 2023 New
$26.8B
$52.5 Million 0.04% of portfolio
1,897
Q3 2023 New
$130B
$57 Million 0.04% of portfolio
804
Q4 2023 Reduced 3.83%
$0
$37.3 Million 0.03% of portfolio
146
Q3 2023 New
$171B
$44.5 Million 0.03% of portfolio
135
Q1 2025 Reduced 2.17%
$144B
$40.4 Million 0.03% of portfolio
191
Q3 2023 New
$168B
$47.1 Million 0.03% of portfolio
477
Q1 2025 Added 0.21%
$165B
$43.8 Million 0.03% of portfolio
88
Q4 2023 Reduced 8.33%
$183B
$40.1 Million 0.03% of portfolio
883
Q4 2024 Reduced 32.08%
$0
$45.6 Million 0.03% of portfolio
404
Q3 2023 New
$21.4B
$29.3 Million 0.02% of portfolio
1,897
Q3 2023 New
$140B
$23.3 Million 0.02% of portfolio
100
Q1 2025 Reduced 5.66%
$64.5B
$21.9 Million 0.02% of portfolio
466
Q3 2023 New
$0
$24.9 Million 0.02% of portfolio
1,257
Q4 2024 Added 104.39%
$74.7B
$27.3 Million 0.02% of portfolio
100
Q4 2024 Reduced 60.32%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $145 Billion
  • Prior Value $139 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
Track This Portfolio

Track Syntax Research, Inc. Portfolio

Follow Syntax Research, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Syntax Research, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Syntax Research, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email