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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$576M
$11.2 Million 0.89% of portfolio
349,414
Q4 2024 Added 7.93%
$1.22B
$78,000 0.01% of portfolio
5,807
Q4 2024 New
$996M
$127,000 0.01% of portfolio
9,136
Q4 2024 New
$837M
$115,000 0.01% of portfolio
22,446
Q4 2024 New
$1.48B
$151,000 0.01% of portfolio
32,000
Q4 2024 Added 100.0%
$480M
$129,000 0.01% of portfolio
2,678
Q4 2024 New
$492M
$130,000 0.01% of portfolio
14,121
Q4 2024 Reduced 22.13%
$473M
$2,000 0.0% of portfolio
235
Q4 2024 New
$872M
$1,000 0.0% of portfolio
33
Q4 2024 New
$1.49B
$0 0.0% of portfolio
90
Q4 2024 New
$761M
$5,000 0.0% of portfolio
772
Q4 2024 New
$1B
$1,000 0.0% of portfolio
60
Q4 2024 New
$1.98B
$1,000 0.0% of portfolio
20
Q4 2024 New
$1.42B
$0 0.0% of portfolio
20
Q4 2024 New
$1.04B
$0 0.0% of portfolio
20
Q4 2024 New
$363M
$0 0.0% of portfolio
85
Q4 2024 New
$590M
$0 0.0% of portfolio
20
Q4 2024 New
$926M
$9,000 0.0% of portfolio
600
Q4 2024 New
$421M
$0 0.0% of portfolio
55
Q4 2024 New
$556M
$0 0.0% of portfolio
100
Q4 2024 New
$437M
$0 0.0% of portfolio
100
Q4 2024 New
$1.75B
$9,000 0.0% of portfolio
332
Q4 2024 New
$1.65B
$1,000 0.0% of portfolio
160
Q4 2024 New
$727M
$0 0.0% of portfolio
75
Q4 2024 New
$535M
$1,000 0.0% of portfolio
100
Q4 2024 New
$1.64B
$0 0.0% of portfolio
21
Q4 2024 New
$1.65B
$0 0.0% of portfolio
10
Q4 2024 New
$1.92B
$0 0.0% of portfolio
100
Q4 2024 New
$1.58B
$0 0.0% of portfolio
25
Q4 2024 New
$1.46B
$0 0.0% of portfolio
25
Q4 2024 New
$1.08B
$2,000 0.0% of portfolio
750
Q4 2024 New
$1.85B
$0 0.0% of portfolio
12
Q4 2024 New
$1.89B
$19,000 0.0% of portfolio
450
Q4 2024 New
$1.1B
$3,000 0.0% of portfolio
137
Q4 2024 New
$483M
$0 0.0% of portfolio
50
Q4 2024 New
$1.86B
$0 0.0% of portfolio
44
Q4 2024 New
$591M
$8,000 0.0% of portfolio
700
Q4 2024 New
$864M
$0 0.0% of portfolio
58
Q4 2024 New
$839M
$0 0.0% of portfolio
4
Q4 2024 New
$367M
$0 0.0% of portfolio
27
Q4 2024 New
$574M
$2,000 0.0% of portfolio
61
Q4 2024 New
$825M
$1,000 0.0% of portfolio
37
Q4 2024 New
$340M
$3,000 0.0% of portfolio
428
Q4 2024 New
$1.45B
$0 0.0% of portfolio
30
Q4 2024 New
$1.46B
$2,000 0.0% of portfolio
53
Q4 2024 New
$753M
$0 0.0% of portfolio
5
Q4 2024 New

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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