Synergy Financial Group, LTD Portfolio Holdings

Synergy Financial Group, LTD

  • $94.3 Million
  • Q2 2024

Synergy Financial Group, LTD has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $94.3 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.46M, Amazon Com Inc with a value of $8.16M, Microsoft Corp with a value of $7.99M, Apple Inc. with a value of $4.78M, and Trade Desk, Inc. with a value of $4.65M.

Examining the 13F form we can see an increase of $6.93M in the current position value, from $87.4M to 94.3M.

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

Portfolio value $94.3 Million
Technology: $47.6 Million
Consumer Cyclical: $16.6 Million
Communication Services: $12.3 Million
ETFs: $10.5 Million
Financial Services: $4.55 Million
Consumer Defensive: $1.26 Million
Industrials: $984,000
Utilities: $401,000
Other: $254,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$8.46 Million 8.97% of portfolio
68,472
Q2 2024 Added 922.58%
$2.06T
$8.16 Million 8.65% of portfolio
42,232
Q2 2024 Reduced 0.08%
$3.09T
$7.99 Million 8.47% of portfolio
17,886
Q2 2024 Reduced 3.04%
$3.62T
$4.78 Million 5.06% of portfolio
22,679
Q2 2024 Added 5.98%
$52.5B
$4.65 Million 4.93% of portfolio
47,652
Q2 2024 Reduced 2.79%
$129B
$4.21 Million 4.46% of portfolio
63,736
Q2 2024 Added 1.23%
$115B
$3.89 Million 4.13% of portfolio
11,112
Q2 2024 Added 4.29%
$1.06T
$3.44 Million 3.65% of portfolio
18,763
Q2 2024 Reduced 0.66%
$1.25T
$3.27 Million 3.47% of portfolio
6,488
Q2 2024 Added 4.02%
$367B
$2.99 Million 3.17% of portfolio
4,429
Q2 2024 Reduced 1.45%
$94.6B
$2.51 Million 2.66% of portfolio
1,527
Q2 2024 Reduced 4.74%
$1.63B
$2.24 Million 2.37% of portfolio
35,700
Q2 2024 Added 4,810.59%
$498B
$1.58 Million 1.67% of portfolio
3,577
Q2 2024 Reduced 5.6%
$72.3B
$1.5 Million 1.59% of portfolio
3,920
Q2 2024 Reduced 4.97%
$204B
$1.42 Million 1.5% of portfolio
1,801
Q2 2024 Added 5.14%
$1.01T
$1.37 Million 1.45% of portfolio
6,904
Q2 2024 Added 11.7%
$0
$1.29 Million 1.37% of portfolio
24,059
Q2 2024 New
$401B
$1.08 Million 1.15% of portfolio
1,276
Q2 2024 Added 0.39%
$210B
$1.05 Million 1.11% of portfolio
10,555
Q2 2024 Reduced 3.96%
$0
$1.04 Million 1.1% of portfolio
10,378
Q2 2024 Added 25.89%
$66.8B
$1.03 Million 1.09% of portfolio
642
Q2 2024 Added 0.31%
$36.7B
$1.01 Million 1.07% of portfolio
7,777
Q2 2024 Added 1.93%
$0
$999,000 1.06% of portfolio
22,831
Q2 2024 Added 19.1%
$0
$905,000 0.96% of portfolio
3,739
Q2 2024 Added 32.82%
$10.7B
$906,000 0.96% of portfolio
2,353
Q2 2024 Added 14.0%
$3.52B
$830,000 0.88% of portfolio
8,460
Q2 2024 Reduced 2.46%
$1.03T
$799,000 0.85% of portfolio
4,391
Q2 2024 Reduced 12.37%
$52.9B
$788,000 0.84% of portfolio
5,201
Q2 2024 Reduced 14.5%
$0
$766,000 0.81% of portfolio
1,532
Q2 2024 Added 14.16%
$113B
$754,000 0.8% of portfolio
9,688
Q2 2024 Reduced 5.47%
$0
$750,000 0.8% of portfolio
1,567
Q2 2024 Reduced 0.32%
$0
$700,000 0.74% of portfolio
2,807
Q2 2024 Added 51.48%
$262B
$651,000 0.69% of portfolio
637
Q2 2024 Reduced 1.09%
$0
$652,000 0.69% of portfolio
12,955
Q2 2024 Added 28.36%
$11.2B
$591,000 0.63% of portfolio
6,314
Q2 2024 Added 4.55%
$145B
$562,000 0.6% of portfolio
7,746
Q2 2024 Added 0.32%
$0
$548,000 0.58% of portfolio
5,443
Q2 2024 Reduced 1.02%
$325B
$503,000 0.53% of portfolio
1,957
Q2 2024 Added 0.31%
$218B
$496,000 0.53% of portfolio
3,059
Q2 2024 Added 0.39%
$32.5B
$481,000 0.51% of portfolio
817
Q2 2024 Added 49.36%
$0
$414,000 0.44% of portfolio
1,899
Q2 2024 Added 20.42%
$89.4B
$412,000 0.44% of portfolio
1,932
Q2 2024 Added 0.05%
$150B
$401,000 0.43% of portfolio
5,671
Q2 2024 Reduced 0.37%
$0
$402,000 0.43% of portfolio
13,917
Q2 2024 New
$612B
$397,000 0.42% of portfolio
976
Q2 2024 Added 3.61%
$16.6B
$376,000 0.4% of portfolio
8,545
Q1 2024 Reduced 3.14%
$40.3B
$379,000 0.4% of portfolio
2,808
Q2 2024 Added 21.98%
$1.96B
$363,000 0.38% of portfolio
33,815
Q1 2024 Reduced 0.54%
$44.9B
$354,000 0.38% of portfolio
2,547
Q2 2024 Added 0.43%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $94.3 Million
  • Prior Value $87.4 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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