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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$66.9 Million 8.62% of portfolio
178,107
Q1 2025 Reduced 32.35%
$0
$48.9 Million 6.31% of portfolio
533,333
Q1 2025 Reduced 67.64%
$0
$43.4 Million 5.59% of portfolio
430,875
Q1 2025 Reduced 43.96%
$3.2T
$39 Million 5.03% of portfolio
175,777
Q1 2025 Reduced 4.16%
$284B
$31.9 Million 4.12% of portfolio
294,490
Q1 2025 Reduced 48.22%
$1.9T
$29.3 Million 3.78% of portfolio
153,946
Q1 2025 Reduced 1.89%
$957B
$26.8 Million 3.46% of portfolio
173,395
Q1 2025 Reduced 3.53%
$310B
$26.6 Million 3.43% of portfolio
370,909
Q1 2025 Reduced 27.4%
$8.43B
$26.5 Million 3.42% of portfolio
264,360
Q1 2025 New
$7.92B
$19.5 Million 2.51% of portfolio
170,751
Q1 2025 Reduced 63.07%
$1.25T
$19.3 Million 2.49% of portfolio
33,455
Q1 2025 Reduced 49.26%
$20.2B
$19.1 Million 2.46% of portfolio
141,314
Q1 2025 Added 67.91%
$47.9B
$18.3 Million 2.37% of portfolio
438,944
Q1 2025 Reduced 35.77%
$376B
$16.3 Million 2.1% of portfolio
95,440
Q1 2025 Added 1,383.6%
$885B
$15.3 Million 1.97% of portfolio
59,040
Q1 2025 Reduced 29.71%
$177B
$14.5 Million 1.87% of portfolio
37,834
Q1 2025 Added 508.75%
$129B
$11.9 Million 1.54% of portfolio
106,500
Q1 2025 Reduced 44.47%
$38.4B
$11.8 Million 1.52% of portfolio
63,464
Q1 2025 Reduced 9.85%
$81.3B
$11.3 Million 1.46% of portfolio
67,704
Q1 2025 Added 243.71%
$79.2B
$11.3 Million 1.46% of portfolio
46,754
Q1 2025 New
$45.6B
$9.19 Million 1.18% of portfolio
14,663
Q1 2025 New
$265B
$8.97 Million 1.16% of portfolio
53,631
Q1 2025 Reduced 0.49%
$111B
$8.83 Million 1.14% of portfolio
98,314
Q1 2025 Reduced 56.84%
$0
$8.04 Million 1.04% of portfolio
29,259
Q1 2025 Reduced 44.09%
$144B
$7.51 Million 0.97% of portfolio
35,489
Q1 2025 Reduced 52.35%
$0
$6.83 Million 0.88% of portfolio
114,063
Q1 2025 Reduced 53.88%
$119B
$6.66 Million 0.86% of portfolio
24,499
Q1 2025 Reduced 41.38%
$35.2B
$6.43 Million 0.83% of portfolio
110,887
Q1 2025 Reduced 25.79%
$165B
$6.16 Million 0.79% of portfolio
12,128
Q1 2025 Reduced 49.19%
$152B
$5.75 Million 0.74% of portfolio
155,860
Q1 2025 Reduced 47.7%
$232B
$5.5 Million 0.71% of portfolio
41,486
Q1 2025 Reduced 24.99%
$44.2B
$5.45 Million 0.7% of portfolio
38,314
Q1 2025 Added 15,538.37%
$244B
$5.25 Million 0.68% of portfolio
85,073
Q1 2025 Reduced 7.71%
$535B
$5.23 Million 0.67% of portfolio
9,541
Q1 2025 Reduced 50.75%
$102B
$5.08 Million 0.66% of portfolio
25,195
Q1 2025 Reduced 1.46%
$10.7B
$5.09 Million 0.66% of portfolio
128,722
Q1 2025 Reduced 13.03%
$228B
$5.06 Million 0.65% of portfolio
25,265
Q1 2025 Reduced 47.62%
$107B
$4.72 Million 0.61% of portfolio
78,680
Q1 2025 Added 564.98%
$61.6B
$4.41 Million 0.57% of portfolio
104,392
Q1 2025 Added 33,683.82%
$379B
$4.29 Million 0.55% of portfolio
8,190
Q1 2025 Reduced 49.05%
$124B
$4.21 Million 0.54% of portfolio
9,421
Q1 2025 Added 30.07%
$0
$4.1 Million 0.53% of portfolio
41,450
Q1 2025 Reduced 43.65%
$183B
$3.96 Million 0.51% of portfolio
87,317
Q1 2025 Reduced 17.27%
$65.3B
$3.82 Million 0.49% of portfolio
111,912
Q1 2025 Reduced 60.73%
$449B
$3.69 Million 0.48% of portfolio
3,906
Q1 2025 Reduced 47.41%
$98.3B
$3.52 Million 0.45% of portfolio
5,172
Q1 2025 Reduced 9.91%
$781B
$3.39 Million 0.44% of portfolio
4,107
Q1 2025 Reduced 41.42%
$0
$3.22 Million 0.42% of portfolio
31,126
Q1 2025 Added 1,556,200.0%
$0
$3.16 Million 0.41% of portfolio
73,402
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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