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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$276 Million 0.22% of portfolio
5,148
Q2 2024 Reduced 78.23%
$259B
$269 Million 0.21% of portfolio
2,175
Q3 2023 New
$50.2B
$253 Million 0.2% of portfolio
2,138
Q1 2024 Reduced 4.47%
$0
$241 Million 0.19% of portfolio
6,263
Q2 2024 Reduced 58.59%
$336B
$222 Million 0.18% of portfolio
5,570
Q2 2024 Added 0.29%
$988B
$208 Million 0.16% of portfolio
1,199
Q2 2024 Reduced 0.08%
$0
$192 Million 0.15% of portfolio
837
Q3 2023 New
$0
$136 Million 0.11% of portfolio
744
Q1 2024 Added 0.4%
$246B
$121 Million 0.1% of portfolio
2,036
Q3 2023 New
$1.27T
$124 Million 0.1% of portfolio
245
Q4 2023 Reduced 9.26%
$336B
$118 Million 0.09% of portfolio
175
Q3 2023 New
$0
$109 Million 0.09% of portfolio
1,297
Q2 2024 Reduced 12.07%
$36.1B
$99.6 Million 0.08% of portfolio
1,114
Q3 2023 New
$4.41B
$82.7 Million 0.07% of portfolio
2,527
Q3 2023 New
$51.2B
$92.4 Million 0.07% of portfolio
608
Q2 2024 Reduced 96.69%
$119B
$71.7 Million 0.06% of portfolio
911
Q2 2024 Reduced 84.9%
$171B
$74.1 Million 0.06% of portfolio
237
Q3 2023 New
$132B
$70.5 Million 0.06% of portfolio
225
Q3 2023 New
$0
$71.4 Million 0.06% of portfolio
1,737
Q3 2023 New
$80.1B
$73.1 Million 0.06% of portfolio
252
Q3 2023 New
$789B
$74.2 Million 0.06% of portfolio
375
Q1 2024 Added 257.14%
$192B
$81.3 Million 0.06% of portfolio
2,076
Q2 2024 Added 0.29%
$0
$62.5 Million 0.05% of portfolio
472
Q3 2023 New
$159B
$58.7 Million 0.05% of portfolio
2,098
Q1 2024 Reduced 14.3%
$418B
$60.1 Million 0.05% of portfolio
411
Q3 2023 New
$156B
$56.9 Million 0.05% of portfolio
804
Q4 2023 Reduced 3.83%
$5.67B
$68.5 Million 0.05% of portfolio
1,000
Q3 2023 New
$36.7B
$66.4 Million 0.05% of portfolio
1,897
Q3 2023 New
$175B
$47.1 Million 0.04% of portfolio
475
Q1 2024 Added 0.21%
$74.1B
$54.7 Million 0.04% of portfolio
927
Q4 2023 Reduced 1.28%
$19.6B
$51 Million 0.04% of portfolio
337
Q3 2023 New
$199B
$45 Million 0.04% of portfolio
135
Q3 2023 New
$214B
$48.7 Million 0.04% of portfolio
88
Q4 2023 Reduced 8.33%
$177B
$53.6 Million 0.04% of portfolio
1,300
Q4 2023 Reduced 44.04%
$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
$528B
$34.1 Million 0.03% of portfolio
67
Q4 2023 Reduced 8.22%
$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%
$25.1B
$40.2 Million 0.03% of portfolio
1,897
Q3 2023 New
$87B
$36.1 Million 0.03% of portfolio
264
Q1 2024 Reduced 27.47%
$138B
$40.8 Million 0.03% of portfolio
191
Q3 2023 New
$0
$42 Million 0.03% of portfolio
386
Q2 2024 Reduced 93.55%
$1.62B
$31.6 Million 0.02% of portfolio
1,143
Q2 2024 Added 2.7%
$94.4B
$23.9 Million 0.02% of portfolio
29
Q3 2023 New
$39.9B
$21.6 Million 0.02% of portfolio
433
Q3 2023 New
$222B
$28.9 Million 0.02% of portfolio
52
Q3 2023 New

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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