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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$119 Million 16.94% of portfolio
3,433,982
Q4 2024 Added 85.62%
$0
$51.1 Million 7.28% of portfolio
1,041,822
Q4 2024 Added 74.36%
$0
$41.2 Million 5.88% of portfolio
199,250
Q4 2024 Added 63.87%
$0
$34.5 Million 4.92% of portfolio
480,408
Q4 2024 Added 71.39%
$0
$29.5 Million 4.21% of portfolio
721,944
Q4 2024 Added 17.85%
$3.81T
$23.5 Million 3.35% of portfolio
93,806
Q4 2024 Added 53.31%
$0
$23 Million 3.28% of portfolio
297,807
Q4 2024 Added 72.73%
$0
$22.2 Million 3.16% of portfolio
857,587
Q4 2024 Added 175.74%
$0
$22 Million 3.14% of portfolio
75,987
Q4 2024 Added 29.15%
$0
$20.4 Million 2.91% of portfolio
114,757
Q4 2024 Added 65.18%
$0
$19.4 Million 2.77% of portfolio
97,881
Q4 2024 Added 2.14%
$0
$19.4 Million 2.76% of portfolio
218,295
Q4 2024 Added 70.77%
$0
$19.3 Million 2.76% of portfolio
777,950
Q4 2024 Added 68.14%
$0
$15.8 Million 2.25% of portfolio
148,038
Q4 2024 Added 124.78%
$0
$13.3 Million 1.89% of portfolio
78,287
Q4 2024 Added 12.33%
$0
$11.3 Million 1.61% of portfolio
214,765
Q4 2024 Added 1.61%
$0
$10.4 Million 1.48% of portfolio
107,453
Q4 2024 New
$0
$9.69 Million 1.38% of portfolio
84,684
Q4 2024 Added 3.15%
$0
$9.54 Million 1.36% of portfolio
199,496
Q4 2024 Added 24.76%
$0
$8.97 Million 1.28% of portfolio
92,882
Q4 2024 Added 194.32%
$0
$8.67 Million 1.24% of portfolio
129,863
Q4 2024 Added 185.97%
$0
$8.66 Million 1.23% of portfolio
90,662
Q4 2024 Added 91.17%
$0
$7.66 Million 1.09% of portfolio
108,326
Q4 2024 Added 68.46%
$0
$7.43 Million 1.06% of portfolio
168,749
Q4 2024 Added 21.24%
$0
$7.35 Million 1.05% of portfolio
89,664
Q4 2024 Added 131.89%
$0
$7.12 Million 1.01% of portfolio
271,685
Q4 2024 Added 186.79%
$0
$6.8 Million 0.97% of portfolio
106,635
Q4 2024 Reduced 5.2%
$0
$6.55 Million 0.93% of portfolio
138,129
Q4 2024 Added 48.65%
$2.93T
$6.46 Million 0.92% of portfolio
15,327
Q4 2024 Added 276.49%
$0
$5.41 Million 0.77% of portfolio
93,267
Q4 2024 Added 71.95%
$0
$5.24 Million 0.75% of portfolio
85,447
Q4 2024 New
$0
$4.59 Million 0.65% of portfolio
47,458
Q4 2024 Added 26.11%
$0
$4.53 Million 0.65% of portfolio
97,984
Q4 2024 Added 202.82%
$0
$3.59 Million 0.51% of portfolio
55,238
Q4 2024 Added 165.36%
$0
$3.48 Million 0.5% of portfolio
62,456
Q4 2024 Added 3.01%
$0
$3.53 Million 0.5% of portfolio
68,035
Q4 2024 Added 171.64%
$0
$3.34 Million 0.48% of portfolio
31,627
Q4 2024 Added 46.77%
$0
$3.07 Million 0.44% of portfolio
86,559
Q4 2024 Added 3.36%
$0
$3.01 Million 0.43% of portfolio
25,589
Q4 2024 New
$0
$2.82 Million 0.4% of portfolio
47,934
Q4 2024 New
$2.13T
$2.42 Million 0.34% of portfolio
11,008
Q4 2024 Added 7.2%
$0
$2.28 Million 0.33% of portfolio
47,241
Q4 2024 Added 26.25%
$0
$2.12 Million 0.3% of portfolio
16,083
Q4 2024 New
$0
$2.12 Million 0.3% of portfolio
27,956
Q4 2024 Added 23.13%
$0
$2.05 Million 0.29% of portfolio
50,401
Q4 2024 New
$1.04T
$1.94 Million 0.28% of portfolio
10,181
Q4 2024 Added 392.79%
$299B
$1.85 Million 0.26% of portfolio
13,759
Q4 2024 Added 106.93%
$459B
$1.84 Million 0.26% of portfolio
17,083
Q4 2024 Added 617.17%
$263B
$1.66 Million 0.24% of portfolio
18,337
Q4 2024 Added 19.79%

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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