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CIK: 0001999827
Total reported value
$136.9M
$136.9M
183 檔
28.4%
The Q4 2024 SEC filing reveals that Syntax Research, Inc. held a total portfolio value of $136.9M, covering 183 public equity positions.
During Q4 2024, Syntax Research, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VLUE, AAPL) accounted for 28.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.33% | +2.32% | -5.26% | |
| 2 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 5.50% | -4.52% | +0.70% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.26% | +1.44% | +0.05% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.77% | +5.04% | -3.70% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.06% | -0.50% | +1.66% | |
| 6 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 3.73% | +0.26% | -1.24% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.55% | +4.37% | +12.66% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.47% | -1.41% | -12.90% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.23% | +3.12% | -0.89% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.68% | +0.70% | -3.65% | |
| 11 | PLD | Prologis Inc | Stock-Real Estate | 2.58% | -1.56% | +7.79% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 2.41% | +0.01% | +1.21% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.38% | +1.01% | +12.68% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.38% | +0.02% | +173.63% | |
| 15 | DOW | Dow Inc | Stock-Materials | 2.37% | -0.01% | +89.60% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 2.31% | -0.95% | +28.94% | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.29% | -0.03% | +0.04% | |
| 18 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.21% | -1.37% | +15.18% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.68% | -6.55% | |
| 20 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 2.14% | — | — | |
| 21 | NTR | Nutrien LTD | Stock-Materials | 2.02% | — | -3.09% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.94% | -1.92% | -14.79% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 1.92% | — | +110.33% | |
| 24 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.69% | +0.01% | -20.54% | |
| 25 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.60% | — | +1379.42% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.49% | -0.01% | -31.64% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | +0.42% | -0.35% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | -0.70% | +0.09% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | -0.99% | -1.55% | |
| 30 | FMC | Fmc CORP | Stock-Materials | 1.05% | — | — | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.05% | -1.35% | +442.66% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.01% | -0.05% | -61.58% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.94% | -0.38% | EXIT | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.82% | +5.08% | +0.45% | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.80% | — | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.17% | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.64% | -0.71% | +6.95% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | -0.75% | +2.35% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.46% | -0.33% | +2.07% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.44% | -0.63% | EXIT | |
| 41 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.40% | -0.32% | +0.25% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.36% | -0.01% | +0.10% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.35% | -0.32% | -87.44% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.34% | -0.33% | EXIT | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.34% | +0.01% | +7.13% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.33% | -0.31% | -7.77% | |
| 47 | CME | Cme Group Inc | Stock-Financials | 0.33% | +0.57% | NEW | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | +0.06% | — | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.32% | +0.07% | — | |
| 50 | CUBE | Cubesmart | Stock-Real Estate | 0.32% | — | +2445.72% |
According to official SEC Form 13F filings, Syntax Research, Inc. reported a total U.S. public equity portfolio value of $136.9M across 183 disclosed positions in Q4 2024.
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During Q4 2024, Syntax Research, Inc.'s top holdings by market value included IVV (8.3%)、VLUE (5.5%)、AAPL (5.3%). The largest single position, IVV, represented 8.3% of total portfolio value.
In Q4 2024, Syntax Research, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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