Synergy Asset Management, LLC Portfolio Holdings

Synergy Asset Management, LLC

  • $851 Million
  • Q2 2025

Synergy Asset Management, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $851 Million distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $78.8M, Spdr Bloomberg 1 3 Month T Bil with a value of $58.5M, Ishares Trishares 0 3 Mnth Tre with a value of $44.3M, Nvidia Corp with a value of $43.7M, and Apple Inc. with a value of $32.9M.

Examining the 13F form we can see an increase of $75.4M in the current position value, from $776M to 851M.

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 $851 Million
Technology: $219 Million
ETFs: $186 Million
Healthcare: $111 Million
Communication Services: $86.9 Million
Consumer Cyclical: $70.7 Million
Financial Services: $55.7 Million
Consumer Defensive: $32.1 Million
Industrials: $31.2 Million
Other: $55.1 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.07B
$22.4 Million 2.63% of portfolio
215,737
Q2 2025 Reduced 18.39%
$3.03B
$20 Million 2.35% of portfolio
662,183
Q2 2025 New
$7.55B
$19 Million 2.23% of portfolio
258,494
Q2 2025 Added 51.39%
$6.42B
$18.5 Million 2.18% of portfolio
302,251
Q2 2025 New
$4.04B
$2.07 Million 0.24% of portfolio
24,318
Q2 2025 New
$9.94B
$1.93 Million 0.23% of portfolio
51,878
Q2 2025 Reduced 59.7%
$3.58B
$285,000 0.03% of portfolio
707
Q2 2025 Reduced 92.96%
$2.78B
$125,000 0.01% of portfolio
14,162
Q2 2025 Reduced 26.09%
$3.77B
$122,000 0.01% of portfolio
16,725
Q2 2025 Reduced 15.52%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $851 Million
  • Prior Value $776 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 58 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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