Synergy Asset Management, LLC Portfolio Holdings

Synergy Asset Management, LLC

  • $1.25 Billion
  • Q4 2024

Synergy Asset Management, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.25 Billion distributed in 1015 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 $151M, Microsoft Corp with a value of $111M, Ishares Trishares 0 3 Mnth Tre with a value of $77.1M, Nvidia Corp with a value of $76.4M, and Apple Inc. with a value of $45.9M.

Examining the 13F form we can see an increase of $609M in the current position value, from $646M to 1.25B.

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 $1.25 Billion
ETFs: $393 Million
Technology: $290 Million
Healthcare: $120 Million
Consumer Cyclical: $97.4 Million
Communication Services: $92 Million
Financial Services: $82.7 Million
Industrials: $58.6 Million
Energy: $50.2 Million
Other: $69.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$151 Million 12.01% of portfolio
1,647,966
Q4 2024 Added 130.9%
$3.05T
$111 Million 8.85% of portfolio
263,271
Q4 2024 Added 115.03%
$0
$77.1 Million 6.15% of portfolio
768,888
Q4 2024 Added 104.41%
$324B
$76.4 Million 6.09% of portfolio
568,698
Q4 2024 Added 110.26%
$3.66T
$45.9 Million 3.66% of portfolio
183,398
Q4 2024 Added 7.53%
$1.61T
$38.9 Million 3.1% of portfolio
65,932
Q4 2024 Added 113.09%
$2.33T
$34.4 Million 2.74% of portfolio
156,904
Q4 2024 Added 16.59%
$1.11T
$34 Million 2.71% of portfolio
179,744
Q4 2024 Added 23.41%
$1.14T
$33.9 Million 2.7% of portfolio
83,994
Q4 2024 Added 294.71%
$276B
$31.8 Million 2.54% of portfolio
510,860
Q4 2024 Added 9,502.63%
$569B
$27.1 Million 2.16% of portfolio
85,890
Q4 2024 Added 8.9%
$56.9B
$26.2 Million 2.09% of portfolio
683,433
Q4 2024 Added 121.48%
$7.28B
$23.3 Million 1.86% of portfolio
462,411
Q4 2024 Added 131.31%
$144B
$20 Million 1.59% of portfolio
205,740
Q4 2024 Added 138.79%
$221B
$19.5 Million 1.56% of portfolio
196,461
Q4 2024 Added 28.22%
$120B
$18.2 Million 1.45% of portfolio
227,802
Q4 2024 Added 107.11%
$138B
$16.8 Million 1.34% of portfolio
74,484
Q4 2024 Added 93.2%
$0
$15.2 Million 1.21% of portfolio
52,336
Q4 2024 Added 122.39%
$0
$14.8 Million 1.18% of portfolio
247,297
Q4 2024 Added 76.57%
$125B
$13.9 Million 1.11% of portfolio
41,796
Q4 2024 Added 76.76%
$38.4B
$13 Million 1.04% of portfolio
70,398
Q4 2024 New
$7.96B
$12.8 Million 1.02% of portfolio
138,657
Q4 2024 New
$19.4B
$12.1 Million 0.97% of portfolio
84,163
Q4 2024 New
$169B
$11.9 Million 0.95% of portfolio
23,868
Q4 2024 Added 110.83%
$2.18B
$11.3 Million 0.9% of portfolio
86,080
Q4 2024 Added 19.07%
$620M
$11.2 Million 0.89% of portfolio
349,414
Q4 2024 Added 7.93%
$151B
$11.2 Million 0.89% of portfolio
298,033
Q4 2024 Added 109.61%
$614B
$10.9 Million 0.87% of portfolio
24,079
Q4 2024 Added 55.57%
$537B
$10.2 Million 0.81% of portfolio
19,372
Q4 2024 Added 101.58%
$71.6B
$8.94 Million 0.71% of portfolio
284,990
Q4 2024 Added 117.42%
$493B
$8.13 Million 0.65% of portfolio
16,075
Q4 2024 Added 106.89%
$33.4B
$7.98 Million 0.64% of portfolio
149,429
Q4 2024 Added 130.3%
$224B
$8.04 Million 0.64% of portfolio
48,230
Q4 2024 Added 109.15%
$299B
$7.81 Million 0.62% of portfolio
53,895
Q4 2024 Added 10.27%
$0
$7.13 Million 0.57% of portfolio
73,552
Q4 2024 Added 111.45%
$462B
$6.81 Million 0.54% of portfolio
7,427
Q4 2024 Added 117.29%
$226B
$6.26 Million 0.5% of portfolio
55,310
Q4 2024 Reduced 2.66%
$6.58B
$5.64 Million 0.45% of portfolio
92,881
Q4 2024 Added 86.26%
$3.06B
$5.61 Million 0.45% of portfolio
19,384
Q4 2024 Added 117.53%
$256B
$5.46 Million 0.44% of portfolio
92,177
Q4 2024 Added 1.03%
$106B
$5.43 Million 0.43% of portfolio
25,569
Q4 2024 Added 11.1%
$9.22B
$5.38 Million 0.43% of portfolio
148,009
Q4 2024 Added 92.75%
$835B
$5.41 Million 0.43% of portfolio
7,011
Q4 2024 Added 118.28%
$0
$5.19 Million 0.41% of portfolio
103,194
Q4 2024 Added 64.0%
$0
$5.04 Million 0.4% of portfolio
76,968
Q4 2024 New
$4.07B
$4.99 Million 0.4% of portfolio
114,496
Q4 2024 Added 260.58%
$0
$4.99 Million 0.4% of portfolio
53,237
Q4 2024 New
$0
$4.94 Million 0.39% of portfolio
264,352
Q4 2024 New
$0
$4.86 Million 0.39% of portfolio
8,298
Q4 2024 Added 97.57%

Summary

  • Portfolio
  • No. of Stocks 1,015
  • Current Value $1.25 Billion
  • Prior Value $646 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 737 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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