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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.4 Billion 9.78% of portfolio
151,408
Q2 2024 Added 14.73%
$0
$11.3 Billion 8.9% of portfolio
20,565
Q2 2024 Added 1.37%
$0
$7.4 Billion 5.85% of portfolio
71,526
Q2 2024 Added 9.1%
$0
$5.79 Billion 4.58% of portfolio
109,025
Q2 2024 Added 29.1%
$0
$5.5 Billion 4.35% of portfolio
96,529
Q2 2024 Added 30.38%
$0
$5.41 Billion 4.28% of portfolio
9,940
Q2 2024 Added 0.27%
$0
$5.3 Billion 4.19% of portfolio
90,600
Q2 2024 Reduced 0.8%
$0
$4.38 Billion 3.46% of portfolio
45,535
Q2 2024 Added 2.24%
$0
$4.01 Billion 3.17% of portfolio
43,716
Q2 2024 Added 6.8%
$0
$1.17 Billion 0.92% of portfolio
10,936
Q2 2024 Added 8.11%
$0
$1.11 Billion 0.88% of portfolio
11,853
Q2 2024 Added 11.21%
$0
$975 Million 0.77% of portfolio
5,707
Q2 2024 Added 130.4%
$0
$830 Million 0.66% of portfolio
7,751
Q2 2024 Reduced 9.7%
$0
$548 Million 0.43% of portfolio
24,264
Q2 2024 Reduced 21.66%
$0
$503 Million 0.4% of portfolio
1,049
Q2 2024 Reduced 78.64%
$0
$473 Million 0.37% of portfolio
4,426
Q2 2024 Added 1.4%
$0
$276 Million 0.22% of portfolio
5,148
Q2 2024 Reduced 78.23%
$0
$241 Million 0.19% of portfolio
6,263
Q2 2024 Reduced 58.59%
$0
$192 Million 0.15% of portfolio
837
Q3 2023 New
$0
$136 Million 0.11% of portfolio
744
Q1 2024 Added 0.4%
$0
$109 Million 0.09% of portfolio
1,297
Q2 2024 Reduced 12.07%
$0
$71.4 Million 0.06% of portfolio
1,737
Q3 2023 New
$0
$62.5 Million 0.05% of portfolio
472
Q3 2023 New
$0
$34.3 Million 0.03% of portfolio
813
Q2 2024 Reduced 15.4%
$0
$41.7 Million 0.03% of portfolio
1,322
Q2 2024 Reduced 9.33%
$0
$38.3 Million 0.03% of portfolio
146
Q3 2023 New
$0
$38.2 Million 0.03% of portfolio
404
Q3 2023 New
$0
$33.6 Million 0.03% of portfolio
655
Q2 2024 Reduced 81.72%
$0
$38.7 Million 0.03% of portfolio
537
Q2 2024 Reduced 13.67%
$0
$42 Million 0.03% of portfolio
386
Q2 2024 Reduced 93.55%
$0
$28.1 Million 0.02% of portfolio
129
Q3 2023 New
$0
$21.3 Million 0.02% of portfolio
122
Q3 2023 New
$0
$28.9 Million 0.02% of portfolio
262
Q3 2023 New
$0
$20.9 Million 0.02% of portfolio
158
Q3 2023 New
$0
$13 Million 0.01% of portfolio
383
Q3 2023 New
$0
$7.07 Million 0.01% of portfolio
60
Q3 2023 New
$0
$3.4 Million 0.0% of portfolio
100
Q1 2024 New
$0
$2.35 Million 0.0% of portfolio
35
Q2 2024 Reduced 99.47%

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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