Synergy Financial Group, LTD Portfolio Holdings

Synergy Financial Group, LTD

  • $104 Million
  • Q3 2024

Synergy Financial Group, LTD has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $104 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.47M, Nvidia Corp with a value of $8.33M, Amazon Com Inc with a value of $7.88M, Trade Desk, Inc. with a value of $5.25M, and Shopify Inc. with a value of $5.17M.

Examining the 13F form we can see an increase of $9.22M in the current position value, from $94.3M to 104M.

Below you can find more details about Synergy Financial Group, LTD portfolio as well as his latest detailed transactions.

Portfolio value $104 Million
Technology: $50.5 Million
Consumer Cyclical: $18.2 Million
Communication Services: $13.4 Million
ETFs: $12 Million
Financial Services: $5.65 Million
Consumer Defensive: $1.53 Million
Industrials: $1.29 Million
Utilities: $505,000
Other: $529,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$9.47 Million 9.14% of portfolio
22,005
Q3 2024 Added 23.03%
$336B
$8.33 Million 8.04% of portfolio
68,573
Q3 2024 Added 0.15%
$2.29T
$7.88 Million 7.61% of portfolio
42,293
Q3 2024 Added 0.14%
$55.5B
$5.25 Million 5.07% of portfolio
47,887
Q3 2024 Added 0.49%
$130B
$5.17 Million 4.99% of portfolio
64,532
Q3 2024 Added 1.25%
$4.09T
$5.09 Million 4.91% of portfolio
21,839
Q3 2024 Reduced 3.7%
$34.7B
$4.27 Million 4.12% of portfolio
11,124
Q3 2024 Added 0.11%
$1.36T
$3.78 Million 3.65% of portfolio
6,595
Q3 2024 Added 1.65%
$1.17T
$3.29 Million 3.18% of portfolio
19,693
Q3 2024 Added 4.96%
$86.6B
$3.16 Million 3.06% of portfolio
1,543
Q3 2024 Added 1.05%
$405B
$3.14 Million 3.03% of portfolio
4,426
Q3 2024 Reduced 0.07%
$1.33T
$2.17 Million 2.1% of portfolio
8,310
Q3 2024 Added 20.37%
$1.72B
$2.05 Million 1.98% of portfolio
35,603
Q3 2024 Reduced 0.27%
$504B
$1.82 Million 1.76% of portfolio
3,683
Q3 2024 Added 2.96%
$220B
$1.51 Million 1.46% of portfolio
1,689
Q3 2024 Reduced 6.22%
$0
$1.5 Million 1.45% of portfolio
26,721
Q3 2024 Added 11.06%
$10.7B
$1.14 Million 1.1% of portfolio
2,448
Q3 2024 Added 4.04%
$422B
$1.12 Million 1.08% of portfolio
1,264
Q3 2024 Reduced 0.94%
$0
$1.12 Million 1.08% of portfolio
23,364
Q3 2024 Added 2.33%
$89.4B
$1.1 Million 1.07% of portfolio
6,397
Q3 2024 Added 896.42%
$77.8B
$1.11 Million 1.07% of portfolio
3,950
Q3 2024 Added 0.77%
$0
$1.03 Million 0.99% of portfolio
3,894
Q3 2024 Added 4.15%
$204B
$1.01 Million 0.98% of portfolio
10,551
Q3 2024 Reduced 0.04%
$0
$982,000 0.95% of portfolio
9,795
Q3 2024 Reduced 5.62%
$3.23B
$977,000 0.94% of portfolio
8,601
Q3 2024 Added 1.67%
$103B
$919,000 0.89% of portfolio
9,432
Q3 2024 Reduced 2.64%
$43.5B
$884,000 0.85% of portfolio
7,684
Q3 2024 Reduced 1.2%
$0
$838,000 0.81% of portfolio
1,718
Q3 2024 Added 9.64%
$0
$815,000 0.79% of portfolio
1,546
Q3 2024 Added 0.91%
$1.13T
$805,000 0.78% of portfolio
4,856
Q3 2024 Added 10.59%
$0
$779,000 0.75% of portfolio
2,960
Q3 2024 Added 5.45%
$53.6B
$674,000 0.65% of portfolio
5,315
Q3 2024 Added 2.19%
$0
$645,000 0.62% of portfolio
21,592
Q3 2024 Added 55.15%
$0
$608,000 0.59% of portfolio
12,022
Q3 2024 Reduced 7.2%
$120B
$572,000 0.55% of portfolio
7,620
Q3 2024 Reduced 1.63%
$344B
$568,000 0.55% of portfolio
2,077
Q3 2024 Added 6.13%
$0
$566,000 0.55% of portfolio
5,439
Q3 2024 Reduced 0.07%
$280B
$530,000 0.51% of portfolio
637
Q2 2024 Reduced 1.09%
$192B
$503,000 0.49% of portfolio
3,067
Q3 2024 Added 0.26%
$141B
$505,000 0.49% of portfolio
5,978
Q3 2024 Added 5.41%
$34.5B
$495,000 0.48% of portfolio
933
Q3 2024 Added 14.2%
$12.6B
$474,000 0.46% of portfolio
6,383
Q3 2024 Added 1.09%
$585B
$471,000 0.45% of portfolio
1,024
Q3 2024 Added 4.92%
$0
$456,000 0.44% of portfolio
1,924
Q3 2024 Added 1.32%
$84.5B
$399,000 0.39% of portfolio
1,922
Q3 2024 Reduced 0.52%
$101B
$394,000 0.38% of portfolio
5,055
Q3 2024 Added 0.42%
$16B
$373,000 0.36% of portfolio
2,678
Q1 2024 Reduced 10.76%
$21.5B
$361,000 0.35% of portfolio
5,174
Q2 2024 Added 8.02%
$0
$365,000 0.35% of portfolio
634
Q2 2023 Added 2.92%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $104 Million
  • Prior Value $94.3 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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