Filed: 5/15/2023ACC: 0001725547-23-000134
📋 What this filing means
GYL FINANCIAL SYNERGIES, LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $834.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$834.56M
Total AUM (reported)
9.83M
Total Shares
Allocation by class
COM$341.52M40.9%
MSCI USA QLT FCT$81.10M9.7%
S&P500 EQL WGT$42.21M5.1%
DIV APP ETF$17.79M2.1%
CL A$16.95M2.0%
TR UNIT$16.64M2.0%
UTSER1 S&PDCRP$15.15M1.8%
Portfolio Concentration
Top 3$149.90M18.0%
4–10$118.26M14.2%
11–25$172.54M20.7%
Rest$393.86M47.2%
Top 3 weight
18.0%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 9.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole282
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings282
Rows:
ISHARES TR
SOLEShares653.73K
TypeSH
Market value$81.10M
9.72%
Sole
0.00
Shared
0.00
None
653.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares291.87K
TypeSH
Market value$42.21M
5.06%
Sole
0.00
Shared
0.00
None
291.87K
MICROSOFT CORP
SOLEShares92.20K
TypeSH
Market value$26.58M
3.19%
Sole
0.00
Shared
0.00
None
92.20K
APPLE INC
SOLEShares115.87K
TypeSH
Market value$19.11M
2.29%
Sole
0.00
Shared
0.00
None
115.87K
VANGUARD SPECIALIZED FUNDS
SOLEShares115.53K
TypeSH
Market value$17.79M
2.13%
Sole
0.00
Shared
0.00
None
115.53K
JPMORGAN CHASE & CO
SOLEShares135.23K
TypeSH
Market value$17.62M
2.11%
Sole
0.00
Shared
0.00
None
135.23K
PROCTER AND GAMBLE CO
SOLEShares116.60K
TypeSH
Market value$17.34M
2.08%
Sole
0.00
Shared
0.00
None
116.60K
SPDR S&P 500 ETF TR
SOLEShares40.66K
TypeSH
Market value$16.64M
1.99%
Sole
0.00
Shared
0.00
None
40.65K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares33.05K
TypeSH
Market value$15.15M
1.82%
Sole
0.00
Shared
0.00
None
33.05K
GOLDMAN SACHS GROUP INC
SOLEShares44.67K
TypeSH
Market value$14.61M
1.75%
Sole
0.00
Shared
0.00
None
44.67K
PHILIP MORRIS INTL INC
SOLEShares141.40K
TypeSH
Market value$13.75M
1.65%
Sole
0.00
Shared
0.00
None
141.40K
CHEVRON CORP NEW
SOLEShares81.17K
TypeSH
Market value$13.24M
1.59%
Sole
0.00
Shared
0.00
None
81.17K
MERCK & CO INC
SOLEShares119.36K
TypeSH
Market value$12.70M
1.52%
Sole
0.00
Shared
0.00
None
119.36K
SELECT SECTOR SPDR TR
SOLEShares153.16K
TypeSH
Market value$12.69M
1.52%
Sole
0.00
Shared
0.00
None
153.16K
ISHARES TR
SOLEShares237.06K
TypeSH
Market value$12.15M
1.46%
Sole
0.00
Shared
0.00
None
237.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.23K
TypeSH
Market value$12.11M
1.45%
Sole
0.00
Shared
0.00
None
39.22K
IQVIA HLDGS INC
SOLEShares60.39K
TypeSH
Market value$12.01M
1.44%
Sole
0.00
Shared
0.00
None
60.39K
ALPHABET INC
SOLEShares107.29K
TypeSH
Market value$11.13M
1.33%
Sole
0.00
Shared
0.00
None
107.29K
ZIMMER BIOMET HOLDINGS INC
SOLEShares84.17K
TypeSH
Market value$10.87M
1.30%
Sole
0.00
Shared
0.00
None
84.17K
PFIZER INC
SOLEShares265.77K
TypeSH
Market value$10.84M
1.30%
Sole
0.00
Shared
0.00
None
265.77K
ISHARES INC
SOLEShares218.59K
TypeSH
Market value$10.78M
1.29%
Sole
0.00
Shared
0.00
None
218.59K
ALPHABET INC
SOLEShares102.60K
TypeSH
Market value$10.67M
1.28%
Sole
0.00
Shared
0.00
None
102.60K
CITIGROUP INC
SOLEShares224.02K
TypeSH
Market value$10.50M
1.26%
Sole
0.00
Shared
0.00
None
224.02K
ISHARES TR
SOLEShares23.46K
TypeSH
Market value$9.64M
1.16%
Sole
0.00
Shared
0.00
None
23.46K
VANGUARD WORLD FDS
SOLEShares39.57K
TypeSH
Market value$9.44M
1.13%
Sole
0.00
Shared
0.00
None
39.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 653.73K | SH | $81.10M 9.72% | 0.00 | 0.00 | 653.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 291.87K | SH | $42.21M 5.06% | 0.00 | 0.00 | 291.87K |
MICROSOFT CORPSOLE | COM | 92.20K | SH | $26.58M 3.19% | 0.00 | 0.00 | 92.20K |
APPLE INCSOLE | COM | 115.87K | SH | $19.11M 2.29% | 0.00 | 0.00 | 115.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 115.53K | SH | $17.79M 2.13% | 0.00 | 0.00 | 115.53K |
JPMORGAN CHASE & COSOLE | COM | 135.23K | SH | $17.62M 2.11% | 0.00 | 0.00 | 135.23K |
PROCTER AND GAMBLE COSOLE | COM | 116.60K | SH | $17.34M 2.08% | 0.00 | 0.00 | 116.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.66K | SH | $16.64M 1.99% | 0.00 | 0.00 | 40.65K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 33.05K | SH | $15.15M 1.82% | 0.00 | 0.00 | 33.05K |
GOLDMAN SACHS GROUP INCSOLE | COM | 44.67K | SH | $14.61M 1.75% | 0.00 | 0.00 | 44.67K |
PHILIP MORRIS INTL INCSOLE | COM | 141.40K | SH | $13.75M 1.65% | 0.00 | 0.00 | 141.40K |
CHEVRON CORP NEWSOLE | COM | 81.17K | SH | $13.24M 1.59% | 0.00 | 0.00 | 81.17K |
MERCK & CO INCSOLE | COM | 119.36K | SH | $12.70M 1.52% | 0.00 | 0.00 | 119.36K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 153.16K | SH | $12.69M 1.52% | 0.00 | 0.00 | 153.16K |
ISHARES TRSOLE | US SML CAP EQT | 237.06K | SH | $12.15M 1.46% | 0.00 | 0.00 | 237.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 39.23K | SH | $12.11M 1.45% | 0.00 | 0.00 | 39.22K |
IQVIA HLDGS INCSOLE | COM | 60.39K | SH | $12.01M 1.44% | 0.00 | 0.00 | 60.39K |
ALPHABET INCSOLE | CAP STK CL A | 107.29K | SH | $11.13M 1.33% | 0.00 | 0.00 | 107.29K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 84.17K | SH | $10.87M 1.30% | 0.00 | 0.00 | 84.17K |
PFIZER INCSOLE | COM | 265.77K | SH | $10.84M 1.30% | 0.00 | 0.00 | 265.77K |
ISHARES INCSOLE | MSCI EMRG CHN | 218.59K | SH | $10.78M 1.29% | 0.00 | 0.00 | 218.59K |
ALPHABET INCSOLE | CAP STK CL C | 102.60K | SH | $10.67M 1.28% | 0.00 | 0.00 | 102.60K |
CITIGROUP INCSOLE | COM NEW | 224.02K | SH | $10.50M 1.26% | 0.00 | 0.00 | 224.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.46K | SH | $9.64M 1.16% | 0.00 | 0.00 | 23.46K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 39.57K | SH | $9.44M 1.13% | 0.00 | 0.00 | 39.57K |
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