Synergy Asset Management, LLC Portfolio Holdings

Synergy Asset Management, LLC

  • $646 Million
  • Q3 2024

Synergy Asset Management, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $646 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 $65.5M, Microsoft Corp with a value of $52.7M, Apple Inc. with a value of $39.7M, Ishares Trishares 0 3 Mnth Tre with a value of $37.9M, and Nvidia Corp with a value of $32.8M.

Examining the 13F form we can see an increase of $26.1M in the current position value, from $620M to 646M.

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 $646 Million
ETFs: $178 Million
Technology: $161 Million
Healthcare: $66.7 Million
Financial Services: $65.7 Million
Communication Services: $53.7 Million
Consumer Cyclical: $49.9 Million
Energy: $27.7 Million
Industrials: $25.5 Million
Other: $16.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$203,000 0.03% of portfolio
3,305
Q3 2024 Reduced 13.5%
$0
$201,000 0.03% of portfolio
1,676
Q3 2024 New
$0
$219,000 0.03% of portfolio
1,571
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $646 Million
  • Prior Value $620 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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