13F Filings History of Syntrinsic LLC

Latest 13F report
Q3 2024 - 08 Oct 2024
Value $
$300,565,117
Signature - Title
Anna Todorova - Director of Operations
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by Syntrinsic LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Syntrinsic LLC reported 75 stock holdings with total value $300,565,117 as of Q3 2024. Top holdings included SCHD, DSI, DMXF, VV, and SPY.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2024 75 $300,565,117 +$8,140,712 -$28,715,901 -$20,575,189 SCHD, DSI, DMXF, VV, SPY 13F-HR 08 Oct 2024, 11:59
Q2 2024 81 $301,154,621 +$6,422,724 -$4,145,023 +$2,277,701 DSI, SCHD, DMXF, VV, SPY 13F-HR 08 Aug 2024, 13:31
Q1 2024 82 $298,255,948 +$7,165,023 -$19,997,408 -$12,832,385 DSI, SCHD, DMXF, VV, SCZ 13F-HR 08 Aug 2024, 13:26
Q4 2023 87 $290,552,668 +$72,368,143 -$16,183,599 +$56,184,544 DSI, SCHD, DMXF, VV, IJR 13F-HR 08 Aug 2024, 13:19
Q3 2023 79 $211,894,376 $0 $0 $0 DSI, SCHD, VV, IJR, SPY 13F-HR 08 Aug 2024, 10:09