Synergy Asset Management, LLC Portfolio Holdings

Synergy Asset Management, LLC

  • $620 Million
  • Q2 2024

Synergy Asset Management, LLC has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $620 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $59M, Microsoft Corp with a value of $50.3M, Ishares Trishares 0 3 Mnth Tre with a value of $38M, Nvidia Corp with a value of $28.5M, and Apple Inc. with a value of $25M.

Examining the 13F form we can see an increase of $45.8M in the current position value, from $574M to 620M.

Synergy Asset Management, LLC is based out at Bellevue, WA

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

Portfolio value $620 Million
ETFs: $185 Million
Technology: $115 Million
Healthcare: $66.8 Million
Financial Services: $45.2 Million
Consumer Cyclical: $45.1 Million
Communication Services: $44.1 Million
Energy: $37.4 Million
Consumer Defensive: $36 Million
Other: $44.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59 Million 9.52% of portfolio
642,407
Q2 2024 Added 41.02%
$3.19T
$50.3 Million 8.12% of portfolio
112,620
Q2 2024 Added 21.52%
$0
$38 Million 6.13% of portfolio
377,040
Q2 2024 Added 0.37%
$302B
$28.5 Million 4.59% of portfolio
230,341
Q2 2024 Added 949.01%
$3.66T
$25 Million 4.04% of portfolio
118,904
Q2 2024 Added 3.81%
$310B
$24.6 Million 3.98% of portfolio
386,996
Q2 2024 Added 9.44%
$1.92T
$24.1 Million 3.9% of portfolio
124,953
Q2 2024 Added 6.04%
$979B
$19.1 Million 3.08% of portfolio
104,786
Q2 2024 Reduced 17.06%
$1.28T
$18.1 Million 2.92% of portfolio
35,927
Q2 2024 Reduced 8.71%
$60B
$17.4 Million 2.81% of portfolio
368,801
Q2 2024 Added 29.3%
$88.6B
$12.5 Million 2.02% of portfolio
91,245
Q2 2024 Reduced 3.37%
$544B
$12.4 Million 2.0% of portfolio
24,320
Q2 2024 Reduced 23.11%
$41.9B
$12.1 Million 1.95% of portfolio
119,601
Q2 2024 Reduced 18.63%
$834B
$11.9 Million 1.93% of portfolio
13,192
Q2 2024 New
$422B
$11.4 Million 1.85% of portfolio
78,227
Q2 2024 Reduced 23.81%
$16.1B
$11.2 Million 1.81% of portfolio
409,715
Q2 2024 Added 159.97%
$4.57B
$9.6 Million 1.55% of portfolio
115,097
Q2 2024 Added 88.52%
$0
$9.02 Million 1.46% of portfolio
151,327
Q2 2024 Added 7.22%
$0
$8.61 Million 1.39% of portfolio
88,725
Q2 2024 Added 335.48%
$197B
$7.26 Million 1.17% of portfolio
69,846
Q2 2024 Added 66.09%
$0
$6.21 Million 1.0% of portfolio
357,880
Q2 2024 Reduced 15.77%
$0
$6.08 Million 0.98% of portfolio
130,967
Q2 2024 New
$285B
$5.87 Million 0.95% of portfolio
37,511
Q2 2024 Added 104.42%
$0
$5.53 Million 0.89% of portfolio
20,678
Q2 2024 Added 27.86%
$0
$5.36 Million 0.86% of portfolio
223,575
Q2 2024 Reduced 29.65%
$483B
$5.19 Million 0.84% of portfolio
45,082
Q2 2024 Reduced 24.35%
$62.6B
$5.02 Million 0.81% of portfolio
17,449
Q2 2024 Added 86.96%
$187B
$5.04 Million 0.81% of portfolio
49,701
Q2 2024 Reduced 1.33%
$63.5B
$4.98 Million 0.8% of portfolio
171,876
Q2 2024 New
$153B
$4.96 Million 0.8% of portfolio
10,619
Q2 2024 Reduced 26.59%
$38.7B
$4.83 Million 0.78% of portfolio
91,513
Q2 2024 New
$617B
$4.7 Million 0.76% of portfolio
23,224
Q2 2024 Added 35.84%
$823B
$4.66 Million 0.75% of portfolio
23,550
Q2 2024 Added 28.8%
$163B
$4.6 Million 0.74% of portfolio
164,417
Q2 2024 Reduced 26.43%
$265B
$4.28 Million 0.69% of portfolio
26,405
Q2 2024 Reduced 1.09%
$288B
$4.13 Million 0.67% of portfolio
33,341
Q2 2024 Added 15.88%
$316B
$4.11 Million 0.66% of portfolio
103,447
Q2 2024 Added 17.47%
$119B
$3.87 Million 0.62% of portfolio
49,128
Q2 2024 New
$471B
$3.8 Million 0.61% of portfolio
8,623
Q2 2024 Added 21.5%
$5.54B
$3.77 Million 0.61% of portfolio
69,527
Q2 2024 New
$223B
$3.76 Million 0.61% of portfolio
14,758
Q2 2024 Added 1.04%
$450B
$3.57 Million 0.58% of portfolio
13,599
Q2 2024 Added 21.77%
$277B
$3.6 Million 0.58% of portfolio
14,017
Q2 2024 Added 26.11%
$241B
$3.48 Million 0.56% of portfolio
6,299
Q2 2024 Added 21.18%
$150B
$3.44 Million 0.55% of portfolio
15,196
Q2 2024 Added 26.44%
$344B
$2.92 Million 0.47% of portfolio
17,035
Q2 2024 New
$392B
$2.91 Million 0.47% of portfolio
3,426
Q2 2024 Reduced 1.72%
$30.3B
$2.91 Million 0.47% of portfolio
19,195
Q2 2024 Added 1.68%
$0
$2.88 Million 0.47% of portfolio
62,999
Q2 2024 Added 301.14%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $620 Million
  • Prior Value $574 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 46 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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