Filed: 11/6/2023ACC: 0001725547-23-001737
📋 What this filing means
GYL FINANCIAL SYNERGIES, LLC filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$1.03B
Total AUM (reported)
10.85M
Total Shares
Allocation by class
COM$509.96M49.5%
MSCI USA QLT FCT$83.60M8.1%
S&P500 EQL WGT$44.73M4.3%
CL A$33.35M3.2%
CAP STK CL A$21.00M2.0%
TR UNIT$16.15M1.6%
MSCI EMRG CHN$15.18M1.5%
Portfolio Concentration
Top 3$172.61M16.8%
4–10$148.75M14.5%
11–25$177.38M17.2%
Rest$530.59M51.5%
Top 3 weight
16.8%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 10.85M
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
10.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole327
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings327
Rows:
ISHARES TR
SOLEShares634.35K
TypeSH
Market value$83.60M
8.12%
Sole
0.00
Shared
0.00
None
634.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares315.68K
TypeSH
Market value$44.73M
4.35%
Sole
0.00
Shared
0.00
None
315.68K
MICROSOFT CORP
SOLEShares140.24K
TypeSH
Market value$44.28M
4.30%
Sole
0.00
Shared
0.00
None
140.24K
APPLE INC
SOLEShares213.35K
TypeSH
Market value$36.53M
3.55%
Sole
0.00
Shared
0.00
None
213.35K
JPMORGAN CHASE & CO
SOLEShares153.06K
TypeSH
Market value$22.20M
2.16%
Sole
0.00
Shared
0.00
None
153.06K
AMAZON COM INC
SOLEShares167.57K
TypeSH
Market value$21.30M
2.07%
Sole
0.00
Shared
0.00
None
167.57K
ALPHABET INC
SOLEShares160.51K
TypeSH
Market value$21.00M
2.04%
Sole
0.00
Shared
0.00
None
160.51K
PROCTER AND GAMBLE CO
SOLEShares112.44K
TypeSH
Market value$16.40M
1.59%
Sole
0.00
Shared
0.00
None
112.44K
SPDR S&P 500 ETF TR
SOLEShares37.77K
TypeSH
Market value$16.15M
1.57%
Sole
0.00
Shared
0.00
None
37.77K
ISHARES INC
SOLEShares304.57K
TypeSH
Market value$15.18M
1.47%
Sole
0.00
Shared
0.00
None
304.57K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares32.76K
TypeSH
Market value$14.96M
1.45%
Sole
0.00
Shared
0.00
None
32.76K
GOLDMAN SACHS GROUP INC
SOLEShares42.65K
TypeSH
Market value$13.80M
1.34%
Sole
0.00
Shared
0.00
None
42.65K
CHEVRON CORP NEW
SOLEShares80.35K
TypeSH
Market value$13.55M
1.32%
Sole
0.00
Shared
0.00
None
80.35K
ISHARES TR
SOLEShares257.52K
TypeSH
Market value$13.32M
1.29%
Sole
0.00
Shared
0.00
None
257.52K
PHILIP MORRIS INTL INC
SOLEShares143.19K
TypeSH
Market value$13.26M
1.29%
Sole
0.00
Shared
0.00
None
143.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.71K
TypeSH
Market value$12.51M
1.22%
Sole
0.00
Shared
0.00
None
35.71K
PFIZER INC
SOLEShares353.76K
TypeSH
Market value$11.73M
1.14%
Sole
0.00
Shared
0.00
None
353.76K
META PLATFORMS INC
SOLEShares38.96K
TypeSH
Market value$11.70M
1.14%
Sole
0.00
Shared
0.00
None
38.96K
IQVIA HLDGS INC
SOLEShares58.35K
TypeSH
Market value$11.48M
1.12%
Sole
0.00
Shared
0.00
None
58.35K
ALPHABET INC
SOLEShares83.03K
TypeSH
Market value$10.95M
1.06%
Sole
0.00
Shared
0.00
None
83.03K
VISA INC
SOLEShares45.58K
TypeSH
Market value$10.48M
1.02%
Sole
0.00
Shared
0.00
None
45.58K
SELECT SECTOR SPDR TR
SOLEShares115.80K
TypeSH
Market value$10.47M
1.02%
Sole
0.00
Shared
0.00
None
115.80K
ISHARES TR
SOLEShares23.67K
TypeSH
Market value$10.16M
0.99%
Sole
0.00
Shared
0.00
None
23.67K
ZIMMER BIOMET HOLDINGS INC
SOLEShares85.20K
TypeSH
Market value$9.56M
0.93%
Sole
0.00
Shared
0.00
None
85.20K
ELI LILLY & CO
SOLEShares17.60K
TypeSH
Market value$9.45M
0.92%
Sole
0.00
Shared
0.00
None
17.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 634.35K | SH | $83.60M 8.12% | 0.00 | 0.00 | 634.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 315.68K | SH | $44.73M 4.35% | 0.00 | 0.00 | 315.68K |
MICROSOFT CORPSOLE | COM | 140.24K | SH | $44.28M 4.30% | 0.00 | 0.00 | 140.24K |
APPLE INCSOLE | COM | 213.35K | SH | $36.53M 3.55% | 0.00 | 0.00 | 213.35K |
JPMORGAN CHASE & COSOLE | COM | 153.06K | SH | $22.20M 2.16% | 0.00 | 0.00 | 153.06K |
AMAZON COM INCSOLE | COM | 167.57K | SH | $21.30M 2.07% | 0.00 | 0.00 | 167.57K |
ALPHABET INCSOLE | CAP STK CL A | 160.51K | SH | $21.00M 2.04% | 0.00 | 0.00 | 160.51K |
PROCTER AND GAMBLE COSOLE | COM | 112.44K | SH | $16.40M 1.59% | 0.00 | 0.00 | 112.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.77K | SH | $16.15M 1.57% | 0.00 | 0.00 | 37.77K |
ISHARES INCSOLE | MSCI EMRG CHN | 304.57K | SH | $15.18M 1.47% | 0.00 | 0.00 | 304.57K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 32.76K | SH | $14.96M 1.45% | 0.00 | 0.00 | 32.76K |
GOLDMAN SACHS GROUP INCSOLE | COM | 42.65K | SH | $13.80M 1.34% | 0.00 | 0.00 | 42.65K |
CHEVRON CORP NEWSOLE | COM | 80.35K | SH | $13.55M 1.32% | 0.00 | 0.00 | 80.35K |
ISHARES TRSOLE | US SML CAP EQT | 257.52K | SH | $13.32M 1.29% | 0.00 | 0.00 | 257.52K |
PHILIP MORRIS INTL INCSOLE | COM | 143.19K | SH | $13.26M 1.29% | 0.00 | 0.00 | 143.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.71K | SH | $12.51M 1.22% | 0.00 | 0.00 | 35.71K |
PFIZER INCSOLE | COM | 353.76K | SH | $11.73M 1.14% | 0.00 | 0.00 | 353.76K |
META PLATFORMS INCSOLE | CL A | 38.96K | SH | $11.70M 1.14% | 0.00 | 0.00 | 38.96K |
IQVIA HLDGS INCSOLE | COM | 58.35K | SH | $11.48M 1.12% | 0.00 | 0.00 | 58.35K |
ALPHABET INCSOLE | CAP STK CL C | 83.03K | SH | $10.95M 1.06% | 0.00 | 0.00 | 83.03K |
VISA INCSOLE | COM CL A | 45.58K | SH | $10.48M 1.02% | 0.00 | 0.00 | 45.58K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 115.80K | SH | $10.47M 1.02% | 0.00 | 0.00 | 115.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.67K | SH | $10.16M 0.99% | 0.00 | 0.00 | 23.67K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 85.20K | SH | $9.56M 0.93% | 0.00 | 0.00 | 85.20K |
ELI LILLY & COSOLE | COM | 17.60K | SH | $9.45M 0.92% | 0.00 | 0.00 | 17.60K |
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