Symmetry Partners, LLC Portfolio Holdings

Symmetry Partners, LLC

  • $701 Million
  • Q4 2024

Symmetry Partners, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $701 Million distributed in 190 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 $119M, Vanguard Total International B with a value of $51.1M, Ishares Msci Usa Momentum Fact with a value of $41.2M, Vanguard Bd Index Fd Inc Total with a value of $34.5M, and Dimensional ETF Tr Us Marketwi with a value of $29.5M.

Examining the 13F form we can see an increase of $280M in the current position value, from $422M to 701M.

Below you can find more details about Symmetry Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $701 Million
ETFs: $608 Million
Technology: $32.4 Million
Healthcare: $7.41 Million
Consumer Cyclical: $5.88 Million
Consumer Defensive: $4.96 Million
Communication Services: $4.79 Million
Energy: $2.83 Million
Financial Services: $2.46 Million
Other: $1.62 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.4B
$1.13 Million 0.16% of portfolio
4,092
Q4 2024 Reduced 4.35%
$33.9B
$1.15 Million 0.16% of portfolio
14,750
Q4 2024 Reduced 0.09%
$152B
$951,000 0.14% of portfolio
3,856
Q4 2024 Added 246.14%
$18.5B
$961,000 0.14% of portfolio
3,682
Q4 2024 Reduced 7.21%
$147B
$625,000 0.09% of portfolio
1,737
Q4 2024 Reduced 4.14%
$192B
$441,000 0.06% of portfolio
19,377
Q4 2024 New
$73.8B
$433,000 0.06% of portfolio
3,106
Q4 2024 New
$25.7B
$327,000 0.05% of portfolio
3,669
Q4 2024 New
$98.7B
$344,000 0.05% of portfolio
6,588
Q4 2024 New
$96.1B
$289,000 0.04% of portfolio
3,516
Q4 2024 New
$173B
$253,000 0.04% of portfolio
1,649
Q4 2024 New
$58.5B
$302,000 0.04% of portfolio
15,432
Q4 2024 New
$84.7B
$290,000 0.04% of portfolio
6,478
Q4 2024 New
$80.1B
$314,000 0.04% of portfolio
1,357
Q4 2024 New
$192B
$261,000 0.04% of portfolio
2,260
Q4 2024 Added 21.37%
$56.4B
$203,000 0.03% of portfolio
1,508
Q4 2024 New
$38.4B
$179,000 0.03% of portfolio
968
Q4 2024 Added 8.16%
$179B
$221,000 0.03% of portfolio
610
Q4 2024 Reduced 23.37%
$182B
$208,000 0.03% of portfolio
5,217
Q4 2024 New
$15B
$132,000 0.02% of portfolio
14,063
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $701 Million
  • Prior Value $422 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 50 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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