Synergy Investment Management, LLC Portfolio Holdings

Synergy Investment Management, LLC

  • $239 Billion
  • Q1 2025

Synergy Investment Management, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $239 Billion distributed in 600 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $19.3B, Vanguard Growth ETF with a value of $16.3B, Ishares Core S&P 500 ETF with a value of $16.3B, Schwab Strategic Tr Us Dividen with a value of $11.6B, and Ishares Barclays 20+ Year Trea with a value of $8.8B.

Examining the 13F form we can see an increase of $6.94B in the current position value, from $233B to 239B.

Synergy Investment Management, LLC is based out at Altamonte Springs, FL

Below you can find more details about Synergy Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $239 Billion
ETFs: $207 Billion
Technology: $5.19 Billion
Consumer Cyclical: $4.09 Billion
Healthcare: $2.93 Billion
Communication Services: $2.44 Billion
Financial Services: $2.33 Billion
Industrials: $1.64 Billion
Consumer Defensive: $685 Million
Other: $764 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$253 Million 0.11% of portfolio
22,651
Q1 2025 Added 8.93%
$0
$231 Million 0.1% of portfolio
11,031
Q1 2025 Added 12.99%
$0
$74 Million 0.03% of portfolio
3,339
Q1 2025 Reduced 6.97%
$0
$12.8 Million 0.01% of portfolio
1,037
Q1 2025 Reduced 0.1%
$0
$12.7 Million 0.01% of portfolio
1,038
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 600
  • Current Value $239 Billion
  • Prior Value $233 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 42 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 141 stocks
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