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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.5 Million 10.15% of portfolio
713,712
Q3 2024 Added 11.1%
$3.09T
$52.7 Million 8.16% of portfolio
122,435
Q3 2024 Added 8.72%
$3.62T
$39.7 Million 6.15% of portfolio
170,552
Q3 2024 Added 43.44%
$0
$37.9 Million 5.87% of portfolio
376,142
Q3 2024 Reduced 0.24%
$354B
$32.8 Million 5.09% of portfolio
270,480
Q3 2024 Added 17.43%
$2.06T
$25.1 Million 3.88% of portfolio
134,576
Q3 2024 Added 7.7%
$1.03T
$24.2 Million 3.74% of portfolio
145,642
Q3 2024 Added 38.99%
$506B
$21.7 Million 3.36% of portfolio
78,867
Q3 2024 Added 479.95%
$1.25T
$17.7 Million 2.74% of portfolio
30,941
Q3 2024 Reduced 13.88%
$244B
$17.4 Million 2.69% of portfolio
153,216
Q3 2024 Added 359.54%
$61.2B
$12.9 Million 2.0% of portfolio
308,576
Q3 2024 Reduced 16.33%
$144B
$11.6 Million 1.8% of portfolio
86,160
Q3 2024 New
$8.32B
$11.4 Million 1.77% of portfolio
19,010
Q3 2024 New
$375B
$11 Million 1.7% of portfolio
276,080
Q3 2024 Added 166.88%
$116B
$9.9 Million 1.53% of portfolio
109,993
Q3 2024 Added 123.89%
$5.55B
$9.25 Million 1.43% of portfolio
199,908
Q3 2024 Added 2,860.72%
$9.55B
$8.54 Million 1.32% of portfolio
10,460
Q3 2024 New
$0
$8.38 Million 1.3% of portfolio
140,053
Q3 2024 Reduced 7.45%
$154B
$7.97 Million 1.23% of portfolio
38,552
Q3 2024 Added 844.21%
$3.04B
$7.87 Million 1.22% of portfolio
72,295
Q3 2024 New
$143B
$7.83 Million 1.21% of portfolio
23,645
Q3 2024 New
$316B
$7.2 Million 1.11% of portfolio
48,877
Q3 2024 Added 30.3%
$612B
$7.12 Million 1.1% of portfolio
15,478
Q3 2024 Added 484.3%
$0
$6.66 Million 1.03% of portfolio
23,533
Q3 2024 Added 13.81%
$203B
$6.48 Million 1.0% of portfolio
56,822
Q3 2024 Reduced 18.65%
$189B
$5.94 Million 0.92% of portfolio
142,182
Q3 2024 Added 144.62%
$164B
$5.85 Million 0.91% of portfolio
11,321
Q3 2024 New
$1.01T
$5.57 Million 0.86% of portfolio
21,280
Q3 2024 Reduced 9.64%
$106B
$5.3 Million 0.82% of portfolio
23,015
Q3 2024 New
$236B
$4.86 Million 0.75% of portfolio
91,241
Q3 2024 Added 1,145.95%
$498B
$4.75 Million 0.73% of portfolio
9,610
Q3 2024 Added 11.45%
$554B
$4.54 Million 0.7% of portfolio
7,770
Q3 2024 Reduced 68.05%
$193B
$4.35 Million 0.67% of portfolio
23,060
Q3 2024 Added 182.98%
$34.9B
$4.12 Million 0.64% of portfolio
64,885
Q3 2024 Reduced 29.1%
$0
$3.99 Million 0.62% of portfolio
322,684
Q3 2024 New
$0
$4.01 Million 0.62% of portfolio
175,534
Q3 2024 New
$83.6B
$4.02 Million 0.62% of portfolio
26,435
Q3 2024 Added 1,364.54%
$0
$4.03 Million 0.62% of portfolio
122,890
Q3 2024 New
$67.6B
$3.82 Million 0.59% of portfolio
131,078
Q3 2024 Reduced 23.74%
$0
$3.52 Million 0.55% of portfolio
34,785
Q3 2024 Reduced 60.79%
$0
$3.47 Million 0.54% of portfolio
27,877
Q3 2024 New
$0
$3.39 Million 0.53% of portfolio
102,821
Q3 2024 New
$66.8B
$3.35 Million 0.52% of portfolio
19,413
Q3 2024 New
$4.88B
$3.35 Million 0.52% of portfolio
61,249
Q3 2024 New
$111B
$3.27 Million 0.51% of portfolio
39,017
Q3 2024 Added 110.61%
$0
$3.17 Million 0.49% of portfolio
62,923
Q3 2024 Added 35.19%
$5.59B
$3.02 Million 0.47% of portfolio
49,865
Q3 2024 Reduced 28.28%
$401B
$3.03 Million 0.47% of portfolio
3,418
Q3 2024 Reduced 0.23%
$10.1B
$2.96 Million 0.46% of portfolio
76,787
Q3 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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