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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$34.7B
$4.27 Million 4.12% of portfolio
11,124
Q3 2024 Added 0.11%
$86.6B
$3.16 Million 3.06% of portfolio
1,543
Q3 2024 Added 1.05%
$26.8B
$1.18 Million 1.14% of portfolio
6,880
Q3 2024 Added 0.38%
$10.7B
$1.14 Million 1.1% of portfolio
2,448
Q3 2024 Added 4.04%
$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%
$101B
$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%
$53.6B
$674,000 0.65% of portfolio
5,315
Q3 2024 Added 2.19%
$120B
$572,000 0.55% of portfolio
7,620
Q3 2024 Reduced 1.63%
$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%
$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%
$41.1B
$365,000 0.35% of portfolio
2,547
Q2 2024 Added 0.43%
$12.4B
$349,000 0.34% of portfolio
2,098
Q3 2024 Reduced 1.87%
$53.2B
$324,000 0.31% of portfolio
2,825
Q3 2024 Added 0.61%
$54.9B
$317,000 0.31% of portfolio
1,300
Q1 2024 Reduced 0.46%
$181B
$317,000 0.31% of portfolio
511
Q3 2024 Added 0.99%
$31.9B
$313,000 0.3% of portfolio
3,873
Q3 2024 Reduced 6.34%
$44.9B
$298,000 0.29% of portfolio
747
Q3 2024 Added 4.92%
$55.7B
$298,000 0.29% of portfolio
7,471
Q3 2024 New
$17.3B
$276,000 0.27% of portfolio
8,545
Q1 2024 Reduced 3.14%
$75.3B
$277,000 0.27% of portfolio
549
Q3 2024 Added 9.8%
$60.4B
$283,000 0.27% of portfolio
12,821
Q3 2024 Added 0.19%
$53.1B
$264,000 0.25% of portfolio
1,074
Q3 2024 Added 0.66%
$19B
$254,000 0.25% of portfolio
4,101
Q3 2024 Reduced 0.46%
$139B
$243,000 0.23% of portfolio
987
Q3 2024 New
$13.6B
$222,000 0.21% of portfolio
3,485
Q3 2024 New
$62.2B
$217,000 0.21% of portfolio
2,306
Q3 2024 New

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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