Synergy Financial Group, LTD Portfolio Holdings

Synergy Financial Group, LTD

  • $106 Million
  • Q1 2025

Synergy Financial Group, LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $106 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $7.57M, Nvidia Corp with a value of $7.16M, Microsoft Corp with a value of $7.02M, Shopify Inc. with a value of $5.89M, and Apple Inc. with a value of $4.71M.

Examining the 13F form we can see an decrease of $7.85M in the current position value, from $113M to 106M.

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

Portfolio value $106 Million
Technology: $41.2 Million
Consumer Cyclical: $19.4 Million
ETFs: $17.7 Million
Communication Services: $14 Million
Financial Services: $7.03 Million
Industrials: $1.85 Million
Consumer Defensive: $1.68 Million
Energy: $1.14 Million
Other: $1.55 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26T
$7.57 Million 7.17% of portfolio
39,799
Q1 2025 Reduced 3.45%
$456B
$7.16 Million 6.78% of portfolio
66,085
Q1 2025 Added 3.09%
$3.95T
$7.02 Million 6.65% of portfolio
18,698
Q1 2025 Reduced 0.04%
$178B
$5.89 Million 5.58% of portfolio
61,721
Q1 2025 Added 0.7%
$3.69T
$4.71 Million 4.46% of portfolio
21,208
Q1 2025 Reduced 1.59%
$545B
$3.98 Million 3.77% of portfolio
4,266
Q1 2025 Reduced 2.16%
$1.73T
$3.85 Million 3.64% of portfolio
6,678
Q1 2025 Added 4.38%
$1.08T
$3.09 Million 2.93% of portfolio
11,942
Q1 2025 Added 42.61%
$118B
$3.04 Million 2.87% of portfolio
1,556
Q1 2025 Reduced 3.89%
$1.24T
$2.97 Million 2.81% of portfolio
19,015
Q1 2025 Added 0.13%
$23.6B
$2.58 Million 2.44% of portfolio
47,089
Q1 2025 Added 1.07%
$548B
$1.92 Million 1.82% of portfolio
3,500
Q1 2025 Added 0.78%
$1.19B
$1.78 Million 1.68% of portfolio
35,440
Q1 2025 Reduced 2.48%
$93.6B
$1.51 Million 1.43% of portfolio
4,277
Q1 2025 Added 4.04%
$10B
$1.33 Million 1.26% of portfolio
2,737
Q1 2025 Added 9.52%
$38.8B
$1.32 Million 1.25% of portfolio
6,639
Q1 2025 Added 2.19%
$439B
$1.06 Million 1.0% of portfolio
1,116
Q1 2025 Reduced 0.36%
$207B
$1.02 Million 0.96% of portfolio
10,318
Q1 2025 Reduced 0.35%
$48.5B
$912,000 0.86% of portfolio
7,639
Q1 2025 Added 25.77%
$127B
$900,000 0.85% of portfolio
5,376
Q1 2025 Added 0.17%
$106B
$885,000 0.84% of portfolio
9,023
Q1 2025 Added 0.39%
$1.2T
$822,000 0.78% of portfolio
5,317
Q1 2025 Added 1.96%
$13.4B
$768,000 0.73% of portfolio
7,304
Q1 2025 Added 4.36%
$13.3B
$764,000 0.72% of portfolio
3,497
Q1 2025 Added 33.52%
$2.75B
$703,000 0.67% of portfolio
8,239
Q1 2025 Added 0.35%
$54.9B
$688,000 0.65% of portfolio
1,310
Q1 2025 Added 31.92%
$61.8B
$686,000 0.65% of portfolio
4,695
Q1 2025 Added 33.08%
$37.5B
$688,000 0.65% of portfolio
6,943
Q1 2025 Added 5.94%
$606B
$612,000 0.58% of portfolio
1,150
Q1 2025 Added 3.79%
$78.6B
$599,000 0.57% of portfolio
9,191
Q1 2025 Added 32.89%
$232B
$570,000 0.54% of portfolio
2,125
Q1 2025 Added 2.76%
$17.6B
$553,000 0.52% of portfolio
7,498
Q1 2025 Added 37.91%
$182B
$553,000 0.52% of portfolio
7,598
Q1 2025 Added 0.33%
$20.2B
$482,000 0.46% of portfolio
845
Q1 2025 Reduced 0.24%
$302B
$463,000 0.44% of portfolio
2,772
Q1 2025 Added 62.68%
$95.6B
$457,000 0.43% of portfolio
1,976
Q1 2025 Reduced 0.45%
$1.8B
$441,000 0.42% of portfolio
33,815
Q1 2024 Reduced 0.54%
$6.01B
$415,000 0.39% of portfolio
2,510
Q1 2025 Reduced 6.62%
$150B
$396,000 0.38% of portfolio
1,272
Q1 2025 Added 6.8%
$56.9B
$399,000 0.38% of portfolio
3,545
Q4 2024 Reduced 8.47%
$13.5B
$393,000 0.37% of portfolio
4,836
Q1 2025 Added 14.03%
$59.7B
$384,000 0.36% of portfolio
13,478
Q1 2025 Reduced 0.27%
$295B
$370,000 0.35% of portfolio
559
Q4 2024 Reduced 12.24%
$49.5B
$369,000 0.35% of portfolio
2,556
Q1 2025 Reduced 0.16%
$3.76B
$350,000 0.33% of portfolio
11,143
Q1 2025 Reduced 0.66%
$38.7B
$340,000 0.32% of portfolio
1,470
Q1 2025 New
$83.2B
$334,000 0.32% of portfolio
1,867
Q4 2024 New
$282B
$333,000 0.32% of portfolio
3,245
Q1 2025 Added 5.77%
$4B
$331,000 0.31% of portfolio
6,298
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $106 Million
  • Prior Value $113 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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