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
$594,000 0.08% of portfolio
3,432
Q1 2025 Added 10,625.0%
$243B
$592,000 0.08% of portfolio
7,017
Q1 2025 Added 1.74%
$0
$543,000 0.07% of portfolio
20,797
Q1 2025 Added 178.33%
$0
$538,000 0.07% of portfolio
5,917
Q1 2025 Added 214.9%
$430B
$566,000 0.07% of portfolio
4,760
Q1 2025 Reduced 56.29%
$0
$517,000 0.07% of portfolio
21,982
Q1 2025 Added 10,622.93%
$268B
$511,000 0.07% of portfolio
3,224
Q1 2025 Added 148.77%
$0
$568,000 0.07% of portfolio
3,542
Q1 2025 Reduced 49.98%
$0
$431,000 0.06% of portfolio
5,155
Q1 2025 Reduced 48.78%
$165B
$480,000 0.06% of portfolio
1,697
Q1 2025 Reduced 52.08%
$0
$491,000 0.06% of portfolio
5,310
Q1 2025 Reduced 56.21%
$104M
$503,000 0.06% of portfolio
7,836
Q1 2025 New
$0
$420,000 0.05% of portfolio
3,784
Q1 2025 Reduced 60.61%
$0
$390,000 0.05% of portfolio
8,484
Q1 2025 Added 161.93%
$130B
$404,000 0.05% of portfolio
5,706
Q1 2025 Reduced 50.01%
$0
$425,000 0.05% of portfolio
4,688
Q1 2025 Reduced 79.43%
$0
$401,000 0.05% of portfolio
7,907
Q1 2025 Added 4,841.88%
$17.1B
$350,000 0.05% of portfolio
2,379
Q1 2025 New
$97.4B
$390,000 0.05% of portfolio
3,984
Q1 2025 Reduced 37.48%
$0
$358,000 0.05% of portfolio
6,256
Q1 2025 Reduced 50.0%
$11B
$357,000 0.05% of portfolio
2,721
Q1 2025 New
$106B
$397,000 0.05% of portfolio
6,510
Q1 2025 Added 50.17%
$0
$319,000 0.04% of portfolio
6,551
Q1 2025 Reduced 19.07%
$0
$287,000 0.04% of portfolio
2,609
Q1 2025 Reduced 50.0%
$0
$343,000 0.04% of portfolio
29,606
Q1 2025 Added 9.24%
$1.01T
$272,000 0.04% of portfolio
1,747
Q1 2025 Added 45.1%
$111B
$273,000 0.04% of portfolio
1,606
Q1 2025 Reduced 4.18%
$16B
$296,000 0.04% of portfolio
1,112
Q1 2025 Reduced 50.0%
$0
$308,000 0.04% of portfolio
10,000
Q1 2025 New
$0
$342,000 0.04% of portfolio
14,134
Q1 2025 Reduced 57.39%
$0
$279,000 0.04% of portfolio
2,675
Q1 2025 Reduced 78.08%
$20.8B
$284,000 0.04% of portfolio
771
Q1 2025 New
$10.2B
$295,000 0.04% of portfolio
3,000
Q1 2025 New
$31.1B
$295,000 0.04% of portfolio
3,036
Q1 2025 Reduced 46.73%
$0
$272,000 0.04% of portfolio
1,112
Q1 2025 Reduced 50.0%
$4.43B
$301,000 0.04% of portfolio
14,270
Q1 2025 New
$0
$292,000 0.04% of portfolio
9,783
Q1 2025 New
$0
$293,000 0.04% of portfolio
6,381
Q1 2025 Reduced 68.29%
$0
$270,000 0.03% of portfolio
8,210
Q1 2025 Reduced 50.0%
$1.53B
$224,000 0.03% of portfolio
6,916
Q1 2025 New
$0
$245,000 0.03% of portfolio
437
Q1 2025 Added 276.72%
$0
$253,000 0.03% of portfolio
4,199
Q1 2025 Reduced 23.02%
$0
$213,000 0.03% of portfolio
10,170
Q1 2025 Added 162.93%
$0
$205,000 0.03% of portfolio
4,361
Q1 2025 New
$18.2B
$225,000 0.03% of portfolio
6,194
Q1 2025 Reduced 63.33%
$0
$264,000 0.03% of portfolio
5,802
Q1 2025 Reduced 56.29%
$52.1B
$266,000 0.03% of portfolio
4,095
Q1 2025 Reduced 50.12%
$0
$222,000 0.03% of portfolio
5,833
Q1 2025 Added 14.82%
$570B
$234,000 0.03% of portfolio
668
Q1 2025 Reduced 99.22%

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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