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
$0
$3.19 Million 0.41% of portfolio
71,647
Q1 2025 New
$0
$3.16 Million 0.41% of portfolio
68,548
Q1 2025 New
$210B
$3.13 Million 0.4% of portfolio
34,822
Q1 2025 Reduced 82.28%
$3.55B
$2.89 Million 0.37% of portfolio
10,036
Q1 2025 Reduced 48.23%
$7.54B
$2.89 Million 0.37% of portfolio
36,474
Q1 2025 Reduced 60.73%
$0
$2.62 Million 0.34% of portfolio
69,298
Q1 2025 Added 66.39%
$0
$2.56 Million 0.33% of portfolio
73,145
Q1 2025 Added 26,595.26%
$0
$2.54 Million 0.33% of portfolio
43,680
Q1 2025 New
$0
$2.58 Million 0.33% of portfolio
27,941
Q1 2025 Added 465,583.34%
$347B
$2.13 Million 0.27% of portfolio
10,159
Q1 2025 Added 15.69%
$106B
$2.03 Million 0.26% of portfolio
7,059
Q1 2025 Reduced 34.88%
$0
$1.99 Million 0.26% of portfolio
9,865
Q1 2025 Added 246,525.0%
$0
$2.04 Million 0.26% of portfolio
53,538
Q1 2025 Added 436.94%
$8.59B
$1.88 Million 0.24% of portfolio
3,049
Q1 2025 Added 108.41%
$100B
$1.75 Million 0.23% of portfolio
5,073
Q1 2025 Added 29.98%
$0
$1.79 Million 0.23% of portfolio
29,445
Q1 2025 Reduced 38.13%
$0
$1.73 Million 0.22% of portfolio
3,093
Q1 2025 Reduced 62.73%
$0
$1.72 Million 0.22% of portfolio
34,372
Q1 2025 Reduced 47.18%
$0
$1.68 Million 0.22% of portfolio
4,534
Q1 2025 Reduced 46.49%
$0
$1.6 Million 0.21% of portfolio
41,716
Q1 2025 Reduced 59.43%
$0
$1.54 Million 0.2% of portfolio
25,428
Q1 2025 New
$0
$1.57 Million 0.2% of portfolio
104,422
Q1 2025 Added 4,455.93%
$0
$1.56 Million 0.2% of portfolio
24,428
Q1 2025 New
$30.7B
$1.49 Million 0.19% of portfolio
45,608
Q1 2025 Added 11,715.54%
$330B
$1.37 Million 0.18% of portfolio
32,864
Q1 2025 Added 38.71%
$0
$1.36 Million 0.18% of portfolio
48,045
Q1 2025 Added 186.99%
$112B
$1.28 Million 0.17% of portfolio
12,194
Q1 2025 Added 2,179.25%
$149B
$1.2 Million 0.16% of portfolio
11,929
Q1 2025 New
$0
$1.26 Million 0.16% of portfolio
26,382
Q1 2025 New
$0
$1.23 Million 0.16% of portfolio
16,005
Q1 2025 Reduced 25.66%
$280B
$1.12 Million 0.14% of portfolio
15,540
Q1 2025 Reduced 37.13%
$6.79B
$1.02 Million 0.13% of portfolio
39,216
Q1 2025 Reduced 39.05%
$0
$996,000 0.13% of portfolio
37,598
Q1 2025 New
$232B
$1.02 Million 0.13% of portfolio
3,261
Q1 2025 Added 41.97%
$0
$947,000 0.12% of portfolio
11,448
Q1 2025 Added 138.0%
$99.3B
$896,000 0.12% of portfolio
2,061
Q1 2025 New
$10.5B
$969,000 0.12% of portfolio
8,765
Q1 2025 Added 21.37%
$171B
$905,000 0.12% of portfolio
2,747
Q1 2025 Added 0.04%
$15.5B
$836,000 0.11% of portfolio
26,978
Q1 2025 Added 297.55%
$126B
$821,000 0.11% of portfolio
2,688
Q4 2023 Added 11.67%
$405B
$840,000 0.11% of portfolio
5,067
Q1 2025 Reduced 60.21%
$0
$795,000 0.1% of portfolio
8,000
Q1 2025 New
$0
$755,000 0.1% of portfolio
1,611
Q1 2025 Added 77.62%
$0
$812,000 0.1% of portfolio
26,371
Q1 2025 Reduced 50.12%
$0
$792,000 0.1% of portfolio
15,641
Q1 2025 New
$0
$799,000 0.1% of portfolio
8,806
Q1 2025 Added 24.45%
$0
$790,000 0.1% of portfolio
1,538
Q1 2025 Added 554.47%
$0
$668,000 0.09% of portfolio
3,668
Q1 2025 Reduced 49.86%
$77.8B
$662,000 0.09% of portfolio
4,512
Q1 2025 Added 122.7%

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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