Filed: 2/9/2024ACC: 0001725547-24-000508
📋 What this filing means
GYL FINANCIAL SYNERGIES, LLC filed this quarterly 13F‑HR report disclosing 365 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
365
Positions
$1.21B
Total AUM (reported)
12.30M
Total Shares
Allocation by class
COM$564.10M46.7%
MSCI USA QLT FCT$92.08M7.6%
S&P500 EQL WGT$49.86M4.1%
CL A$38.03M3.1%
CORE TOTAL USD$34.20M2.8%
CAP STK CL A$22.42M1.9%
MSCI EMRG CHN$17.75M1.5%
Portfolio Concentration
Top 3$194.34M16.1%
4–10$182.99M15.1%
11–25$203.99M16.9%
Rest$627.34M51.9%
Top 3 weight
16.1%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 12.30M
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
12.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole365
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings365
Rows:
ISHARES TR
SOLEShares625.81K
TypeSH
Market value$92.08M
7.62%
Sole
0.00
Shared
0.00
None
625.81K
MICROSOFT CORP
SOLEShares139.33K
TypeSH
Market value$52.39M
4.33%
Sole
0.00
Shared
0.00
None
139.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares316K
TypeSH
Market value$49.86M
4.13%
Sole
0.00
Shared
0.00
None
316K
APPLE INC
SOLEShares210.07K
TypeSH
Market value$40.44M
3.35%
Sole
0.00
Shared
0.00
None
210.07K
ISHARES TR
SOLEShares742.26K
TypeSH
Market value$34.20M
2.83%
Sole
0.00
Shared
0.00
None
742.26K
JPMORGAN CHASE & CO
SOLEShares150.70K
TypeSH
Market value$25.63M
2.12%
Sole
0.00
Shared
0.00
None
150.70K
AMAZON COM INC
SOLEShares166.69K
TypeSH
Market value$25.33M
2.10%
Sole
0.00
Shared
0.00
None
166.69K
ALPHABET INC
SOLEShares160.49K
TypeSH
Market value$22.42M
1.85%
Sole
0.00
Shared
0.00
None
160.49K
ISHARES INC
SOLEShares320.28K
TypeSH
Market value$17.75M
1.47%
Sole
0.00
Shared
0.00
None
320.28K
SPDR S&P 500 ETF TR
SOLEShares36.24K
TypeSH
Market value$17.23M
1.43%
Sole
0.00
Shared
0.00
None
36.24K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares32.97K
TypeSH
Market value$16.73M
1.38%
Sole
0.00
Shared
0.00
None
32.97K
ISHARES TR
SOLEShares278.03K
TypeSH
Market value$16.33M
1.35%
Sole
0.00
Shared
0.00
None
278.03K
PROCTER AND GAMBLE CO
SOLEShares110.10K
TypeSH
Market value$16.13M
1.33%
Sole
0.00
Shared
0.00
None
110.10K
GOLDMAN SACHS GROUP INC
SOLEShares41.58K
TypeSH
Market value$16.04M
1.33%
Sole
0.00
Shared
0.00
None
41.58K
ISHARES TR
SOLEShares263.20K
TypeSH
Market value$15.48M
1.28%
Sole
0.00
Shared
0.00
None
263.20K
META PLATFORMS INC
SOLEShares38.63K
TypeSH
Market value$13.67M
1.13%
Sole
0.00
Shared
0.00
None
38.63K
IQVIA HLDGS INC
SOLEShares57.34K
TypeSH
Market value$13.27M
1.10%
Sole
0.00
Shared
0.00
None
57.34K
PHILIP MORRIS INTL INC
SOLEShares140K
TypeSH
Market value$13.17M
1.09%
Sole
0.00
Shared
0.00
None
140K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.34K
TypeSH
Market value$12.60M
1.04%
Sole
0.00
Shared
0.00
None
35.34K
ISHARES TR
SOLEShares112.79K
TypeSH
Market value$12.21M
1.01%
Sole
0.00
Shared
0.00
None
112.79K
CHEVRON CORP NEW
SOLEShares79.76K
TypeSH
Market value$11.90M
0.98%
Sole
0.00
Shared
0.00
None
79.76K
VISA INC
SOLEShares45.64K
TypeSH
Market value$11.88M
0.98%
Sole
0.00
Shared
0.00
None
45.64K
ELI LILLY & CO
SOLEShares20.21K
TypeSH
Market value$11.78M
0.97%
Sole
0.00
Shared
0.00
None
20.21K
ALPHABET INC
SOLEShares82.51K
TypeSH
Market value$11.63M
0.96%
Sole
0.00
Shared
0.00
None
82.51K
ISHARES TR
SOLEShares23.36K
TypeSH
Market value$11.16M
0.92%
Sole
0.00
Shared
0.00
None
23.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 625.81K | SH | $92.08M 7.62% | 0.00 | 0.00 | 625.81K |
MICROSOFT CORPSOLE | COM | 139.33K | SH | $52.39M 4.33% | 0.00 | 0.00 | 139.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 316K | SH | $49.86M 4.13% | 0.00 | 0.00 | 316K |
APPLE INCSOLE | COM | 210.07K | SH | $40.44M 3.35% | 0.00 | 0.00 | 210.07K |
ISHARES TRSOLE | CORE TOTAL USD | 742.26K | SH | $34.20M 2.83% | 0.00 | 0.00 | 742.26K |
JPMORGAN CHASE & COSOLE | COM | 150.70K | SH | $25.63M 2.12% | 0.00 | 0.00 | 150.70K |
AMAZON COM INCSOLE | COM | 166.69K | SH | $25.33M 2.10% | 0.00 | 0.00 | 166.69K |
ALPHABET INCSOLE | CAP STK CL A | 160.49K | SH | $22.42M 1.85% | 0.00 | 0.00 | 160.49K |
ISHARES INCSOLE | MSCI EMRG CHN | 320.28K | SH | $17.75M 1.47% | 0.00 | 0.00 | 320.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.24K | SH | $17.23M 1.43% | 0.00 | 0.00 | 36.24K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 32.97K | SH | $16.73M 1.38% | 0.00 | 0.00 | 32.97K |
ISHARES TRSOLE | COHEN STEER REIT | 278.03K | SH | $16.33M 1.35% | 0.00 | 0.00 | 278.03K |
PROCTER AND GAMBLE COSOLE | COM | 110.10K | SH | $16.13M 1.33% | 0.00 | 0.00 | 110.10K |
GOLDMAN SACHS GROUP INCSOLE | COM | 41.58K | SH | $16.04M 1.33% | 0.00 | 0.00 | 41.58K |
ISHARES TRSOLE | US SML CAP EQT | 263.20K | SH | $15.48M 1.28% | 0.00 | 0.00 | 263.20K |
META PLATFORMS INCSOLE | CL A | 38.63K | SH | $13.67M 1.13% | 0.00 | 0.00 | 38.63K |
IQVIA HLDGS INCSOLE | COM | 57.34K | SH | $13.27M 1.10% | 0.00 | 0.00 | 57.34K |
PHILIP MORRIS INTL INCSOLE | COM | 140K | SH | $13.17M 1.09% | 0.00 | 0.00 | 140K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.34K | SH | $12.60M 1.04% | 0.00 | 0.00 | 35.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 112.79K | SH | $12.21M 1.01% | 0.00 | 0.00 | 112.79K |
CHEVRON CORP NEWSOLE | COM | 79.76K | SH | $11.90M 0.98% | 0.00 | 0.00 | 79.76K |
VISA INCSOLE | COM CL A | 45.64K | SH | $11.88M 0.98% | 0.00 | 0.00 | 45.64K |
ELI LILLY & COSOLE | COM | 20.21K | SH | $11.78M 0.97% | 0.00 | 0.00 | 20.21K |
ALPHABET INCSOLE | CAP STK CL C | 82.51K | SH | $11.63M 0.96% | 0.00 | 0.00 | 82.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.36K | SH | $11.16M 0.92% | 0.00 | 0.00 | 23.36K |
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