Synergy Asset Management, LLC Portfolio Holdings

Synergy Asset Management, LLC

  • $776 Million
  • Q1 2025

Synergy Asset Management, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $776 Million distributed in 1037 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $66.9M, Spdr Bloomberg 1 3 Month T Bil with a value of $48.9M, Ishares Trishares 0 3 Mnth Tre with a value of $43.4M, Apple Inc. with a value of $39M, and Nvidia Corp with a value of $31.9M.

Examining the 13F form we can see an decrease of $479M in the current position value, from $1.25B to 776M.

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 $776 Million
Technology: $200 Million
ETFs: $169 Million
Healthcare: $78.5 Million
Financial Services: $61.2 Million
Consumer Defensive: $57.6 Million
Communication Services: $56.1 Million
Industrials: $47.5 Million
Consumer Cyclical: $47 Million
Other: $50.4 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$174M
$40,000 0.01% of portfolio
38,472
Q1 2025 Added 27.17%
$66.6M
$44,000 0.01% of portfolio
31,000
Q1 2025 Added 3,496.29%
$271M
$37,000 0.0% of portfolio
15,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,037
  • Current Value $776 Million
  • Prior Value $1.25 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 36 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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