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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$178B
$5.89 Million 5.58% of portfolio
61,721
Q1 2025 Added 0.7%
$118B
$3.04 Million 2.87% of portfolio
1,556
Q1 2025 Reduced 3.89%
$23.6B
$2.58 Million 2.44% of portfolio
47,089
Q1 2025 Added 1.07%
$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%
$172B
$1.13 Million 1.07% of portfolio
1,420
Q1 2025 Reduced 4.7%
$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%
$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%
$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%
$78.6B
$599,000 0.57% of portfolio
9,191
Q1 2025 Added 32.89%
$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%
$95.6B
$457,000 0.43% of portfolio
1,976
Q1 2025 Reduced 0.45%
$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%
$49.5B
$369,000 0.35% of portfolio
2,556
Q1 2025 Reduced 0.16%
$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
$96.8B
$329,000 0.31% of portfolio
2,948
Q1 2025 New
$141B
$330,000 0.31% of portfolio
4,666
Q1 2025 Reduced 1.42%
$50.2B
$307,000 0.29% of portfolio
7,471
Q3 2024 New
$43.1B
$308,000 0.29% of portfolio
1,320
Q1 2025 Added 0.76%
$97.8B
$300,000 0.28% of portfolio
2,306
Q3 2024 New
$69.2B
$295,000 0.28% of portfolio
2,308
Q1 2025 New
$63.8B
$265,000 0.25% of portfolio
2,415
Q1 2025 New
$20.1B
$259,000 0.25% of portfolio
8,380
Q1 2025 Reduced 1.93%
$53.3B
$250,000 0.24% of portfolio
3,703
Q1 2025 New
$53.1B
$242,000 0.23% of portfolio
985
Q1 2025 Added 10.55%
$95.7B
$235,000 0.22% of portfolio
549
Q1 2025 Reduced 0.72%
$25.9B
$214,000 0.2% of portfolio
1,252
Q1 2025 New
$18.8B
$213,000 0.2% of portfolio
1,791
Q1 2025 New
$157B
$210,000 0.2% of portfolio
548
Q1 2025 Reduced 2.49%
$37.1B
$205,000 0.19% of portfolio
990
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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