Sym Financial Corp Portfolio Holdings

Sym Financial Corp

  • $769 Million
  • Q4 2024

Sym Financial Corp has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $769 Million distributed in 333 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $194M, Wisdomtree Tr Intl Efficient C with a value of $83.1M, Vanguard Mid Cap Value Index F with a value of $82.3M, Ishares U.S. Treasury Bond ETF with a value of $70.8M, and Vanguard Total Stock Market Et with a value of $68.7M.

Examining the 13F form we can see an increase of $23.7M in the current position value, from $745M to 769M.

Below you can find more details about Sym Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $769 Million
ETFs: $613 Million
Technology: $50.5 Million
Basic Materials: $22.9 Million
Consumer Cyclical: $18 Million
Financial Services: $17.8 Million
Healthcare: $15.5 Million
Communication Services: $10.1 Million
Industrials: $8.14 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$424,000 0.06% of portfolio
12,273
Q4 2024 Added 6.09%
$0
$480,000 0.06% of portfolio
2,697
Q4 2024 Added 0.94%
$393B
$445,000 0.06% of portfolio
2,657
Q4 2024 Added 2.0%
$1.25T
$442,000 0.06% of portfolio
2,326
Q4 2024 Added 47.78%
$126B
$443,000 0.06% of portfolio
4,470
Q4 2024 Added 115.53%
$70.3B
$473,000 0.06% of portfolio
8,892
Q4 2024 New
$325B
$427,000 0.06% of portfolio
2,406
Q4 2024 Added 4.47%
$76.7B
$428,000 0.06% of portfolio
1,194
Q4 2024 Reduced 4.94%
$0
$434,000 0.06% of portfolio
4,690
Q1 2024 Reduced 2.66%
$31.3B
$475,000 0.06% of portfolio
5,059
Q4 2024 Reduced 0.63%
$155B
$465,000 0.06% of portfolio
2,861
Q4 2024 Added 34.64%
$84.1B
$460,000 0.06% of portfolio
3,571
Q4 2024 Added 37.77%
$0
$398,000 0.05% of portfolio
3,619
Q4 2024 New
$0
$398,000 0.05% of portfolio
3,924
Q4 2024 Reduced 1.38%
$224B
$406,000 0.05% of portfolio
3,595
Q4 2024 Added 19.44%
$16.5B
$372,000 0.05% of portfolio
5,386
Q4 2024 New
$0
$365,000 0.05% of portfolio
12,505
Q4 2024 Reduced 0.33%
$69.3B
$359,000 0.05% of portfolio
1,456
Q4 2024 New
$144B
$383,000 0.05% of portfolio
1,602
Q4 2024 Added 2.82%
$102B
$360,000 0.05% of portfolio
4,226
Q4 2024 Added 17.75%
$0
$387,000 0.05% of portfolio
9,829
Q4 2024 Added 21.5%
$0
$360,000 0.05% of portfolio
13,947
Q4 2024 Added 5.76%
$234B
$408,000 0.05% of portfolio
786
Q4 2024 Reduced 23.69%
$21.8B
$369,000 0.05% of portfolio
2,568
Q4 2024 Added 4.82%
$292B
$411,000 0.05% of portfolio
2,844
Q4 2024 Added 4.21%
$196B
$381,000 0.05% of portfolio
1,051
Q4 2024 Added 19.98%
$23.6B
$361,000 0.05% of portfolio
8,266
Q4 2024 Added 18.49%
$18.6B
$289,000 0.04% of portfolio
4,099
Q4 2024 Added 4.38%
$0
$334,000 0.04% of portfolio
1,491
Q4 2024 Added 8.12%
$75B
$311,000 0.04% of portfolio
663
Q4 2024 Added 13.33%
$29B
$302,000 0.04% of portfolio
1,678
Q4 2024 New
$1.09T
$275,000 0.04% of portfolio
1,395
Q4 2024 Added 15.1%
$31.1B
$278,000 0.04% of portfolio
4,289
Q4 2024 New
$7.37B
$277,000 0.04% of portfolio
4,956
Q4 2024 New
$0
$341,000 0.04% of portfolio
600
Q3 2023 New
$57.5B
$312,000 0.04% of portfolio
1,299
Q4 2024 Added 8.25%
$323B
$317,000 0.04% of portfolio
1,290
Q4 2024 New
$105B
$334,000 0.04% of portfolio
531
Q4 2024 Reduced 23.6%
$47.7B
$297,000 0.04% of portfolio
496
Q4 2024 New
$0
$340,000 0.04% of portfolio
1,290
Q4 2024 Added 7.95%
$22.8B
$340,000 0.04% of portfolio
1,643
Q4 2024 Added 17.11%
$208B
$310,000 0.04% of portfolio
2,043
Q4 2024 Reduced 22.14%
$250B
$285,000 0.04% of portfolio
2,866
Q4 2024 Added 34.05%
$0
$273,000 0.04% of portfolio
19,043
Q4 2024 Reduced 93.48%
$10.9B
$320,000 0.04% of portfolio
964
Q4 2024 New
$38.8B
$300,000 0.04% of portfolio
5,186
Q4 2024 New
$0
$284,000 0.04% of portfolio
528
Q4 2024 Reduced 14.98%
$299B
$322,000 0.04% of portfolio
4,597
Q4 2024 Reduced 26.29%
$19.9B
$316,000 0.04% of portfolio
1,405
Q4 2024 Added 3.08%

Summary

  • Portfolio
  • No. of Stocks 333
  • Current Value $769 Million
  • Prior Value $745 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 101 stocks
  • Additional Purchases 142 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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