Filed: 8/14/2023ACC: 0001725547-23-000252
📋 What this filing means
GYL FINANCIAL SYNERGIES, LLC filed this quarterly 13F‑HR report disclosing 342 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
342
Positions
$1.10B
Total AUM (reported)
11.08M
Total Shares
Allocation by class
COM$551.08M50.2%
MSCI USA QLT FCT$88.22M8.0%
S&P500 EQL WGT$47.01M4.3%
CL A$34.01M3.1%
CAP STK CL A$19.00M1.7%
DIV APP ETF$17.75M1.6%
TR UNIT$17.34M1.6%
Portfolio Concentration
Top 3$184.74M16.8%
4–10$155.82M14.2%
11–25$197.93M18.0%
Rest$560.10M51.0%
Top 3 weight
16.8%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 11.08M
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
11.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole342
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings342
Rows:
ISHARES TR
SOLEShares654.09K
TypeSH
Market value$88.22M
8.03%
Sole
0.00
Shared
0.00
None
654.09K
MICROSOFT CORP
SOLEShares145.39K
TypeSH
Market value$49.51M
4.51%
Sole
0.00
Shared
0.00
None
145.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares314.13K
TypeSH
Market value$47.01M
4.28%
Sole
0.00
Shared
0.00
None
314.13K
APPLE INC
SOLEShares209.26K
TypeSH
Market value$40.59M
3.69%
Sole
0.00
Shared
0.00
None
209.26K
JPMORGAN CHASE & CO
SOLEShares153.44K
TypeSH
Market value$22.32M
2.03%
Sole
0.00
Shared
0.00
None
153.44K
AMAZON COM INC
SOLEShares166.33K
TypeSH
Market value$21.68M
1.97%
Sole
0.00
Shared
0.00
None
166.33K
ALPHABET INC
SOLEShares158.72K
TypeSH
Market value$19.00M
1.73%
Sole
0.00
Shared
0.00
None
158.72K
VANGUARD SPECIALIZED FUNDS
SOLEShares109.26K
TypeSH
Market value$17.75M
1.62%
Sole
0.00
Shared
0.00
None
109.26K
SPDR S&P 500 ETF TR
SOLEShares39.12K
TypeSH
Market value$17.34M
1.58%
Sole
0.00
Shared
0.00
None
39.12K
PROCTER AND GAMBLE CO
SOLEShares113.01K
TypeSH
Market value$17.15M
1.56%
Sole
0.00
Shared
0.00
None
113.01K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares33.45K
TypeSH
Market value$16.02M
1.46%
Sole
0.00
Shared
0.00
None
33.45K
MERCK & CO INC
SOLEShares135.14K
TypeSH
Market value$15.59M
1.42%
Sole
0.00
Shared
0.00
None
135.14K
ISHARES INC
SOLEShares295.94K
TypeSH
Market value$15.38M
1.40%
Sole
0.00
Shared
0.00
None
295.94K
ISHARES TR
SOLEShares262.75K
TypeSH
Market value$14.09M
1.28%
Sole
0.00
Shared
0.00
None
262.75K
PHILIP MORRIS INTL INC
SOLEShares144.14K
TypeSH
Market value$14.07M
1.28%
Sole
0.00
Shared
0.00
None
144.14K
GOLDMAN SACHS GROUP INC
SOLEShares43.51K
TypeSH
Market value$14.03M
1.28%
Sole
0.00
Shared
0.00
None
43.51K
IQVIA HLDGS INC
SOLEShares59.38K
TypeSH
Market value$13.35M
1.21%
Sole
0.00
Shared
0.00
None
59.38K
CHEVRON CORP NEW
SOLEShares83.89K
TypeSH
Market value$13.20M
1.20%
Sole
0.00
Shared
0.00
None
83.89K
PFIZER INC
SOLEShares345.50K
TypeSH
Market value$12.67M
1.15%
Sole
0.00
Shared
0.00
None
345.49K
ZIMMER BIOMET HOLDINGS INC
SOLEShares85.91K
TypeSH
Market value$12.51M
1.14%
Sole
0.00
Shared
0.00
None
85.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.33K
TypeSH
Market value$12.39M
1.13%
Sole
0.00
Shared
0.00
None
36.32K
SELECT SECTOR SPDR TR
SOLEShares146.03K
TypeSH
Market value$11.85M
1.08%
Sole
0.00
Shared
0.00
None
146.03K
META PLATFORMS INC
SOLEShares38.81K
TypeSH
Market value$11.14M
1.01%
Sole
0.00
Shared
0.00
None
38.81K
VISA INC
SOLEShares45.85K
TypeSH
Market value$10.89M
0.99%
Sole
0.00
Shared
0.00
None
45.85K
ISHARES TR
SOLEShares24.13K
TypeSH
Market value$10.75M
0.98%
Sole
0.00
Shared
0.00
None
24.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 654.09K | SH | $88.22M 8.03% | 0.00 | 0.00 | 654.09K |
MICROSOFT CORPSOLE | COM | 145.39K | SH | $49.51M 4.51% | 0.00 | 0.00 | 145.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 314.13K | SH | $47.01M 4.28% | 0.00 | 0.00 | 314.13K |
APPLE INCSOLE | COM | 209.26K | SH | $40.59M 3.69% | 0.00 | 0.00 | 209.26K |
JPMORGAN CHASE & COSOLE | COM | 153.44K | SH | $22.32M 2.03% | 0.00 | 0.00 | 153.44K |
AMAZON COM INCSOLE | COM | 166.33K | SH | $21.68M 1.97% | 0.00 | 0.00 | 166.33K |
ALPHABET INCSOLE | CAP STK CL A | 158.72K | SH | $19.00M 1.73% | 0.00 | 0.00 | 158.72K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 109.26K | SH | $17.75M 1.62% | 0.00 | 0.00 | 109.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.12K | SH | $17.34M 1.58% | 0.00 | 0.00 | 39.12K |
PROCTER AND GAMBLE COSOLE | COM | 113.01K | SH | $17.15M 1.56% | 0.00 | 0.00 | 113.01K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 33.45K | SH | $16.02M 1.46% | 0.00 | 0.00 | 33.45K |
MERCK & CO INCSOLE | COM | 135.14K | SH | $15.59M 1.42% | 0.00 | 0.00 | 135.14K |
ISHARES INCSOLE | MSCI EMRG CHN | 295.94K | SH | $15.38M 1.40% | 0.00 | 0.00 | 295.94K |
ISHARES TRSOLE | US SML CAP EQT | 262.75K | SH | $14.09M 1.28% | 0.00 | 0.00 | 262.75K |
PHILIP MORRIS INTL INCSOLE | COM | 144.14K | SH | $14.07M 1.28% | 0.00 | 0.00 | 144.14K |
GOLDMAN SACHS GROUP INCSOLE | COM | 43.51K | SH | $14.03M 1.28% | 0.00 | 0.00 | 43.51K |
IQVIA HLDGS INCSOLE | COM | 59.38K | SH | $13.35M 1.21% | 0.00 | 0.00 | 59.38K |
CHEVRON CORP NEWSOLE | COM | 83.89K | SH | $13.20M 1.20% | 0.00 | 0.00 | 83.89K |
PFIZER INCSOLE | COM | 345.50K | SH | $12.67M 1.15% | 0.00 | 0.00 | 345.49K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 85.91K | SH | $12.51M 1.14% | 0.00 | 0.00 | 85.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.33K | SH | $12.39M 1.13% | 0.00 | 0.00 | 36.32K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 146.03K | SH | $11.85M 1.08% | 0.00 | 0.00 | 146.03K |
META PLATFORMS INCSOLE | CL A | 38.81K | SH | $11.14M 1.01% | 0.00 | 0.00 | 38.81K |
VISA INCSOLE | COM CL A | 45.85K | SH | $10.89M 0.99% | 0.00 | 0.00 | 45.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.13K | SH | $10.75M 0.98% | 0.00 | 0.00 | 24.13K |
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