Filed: 5/14/2024ACC: 0001725547-24-002148
📋 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 $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
365
Positions
$1.28B
Total AUM (reported)
11.71M
Total Shares
Allocation by class
COM$613.65M48.1%
MSCI USA QLT FCT$103.38M8.1%
S&P500 EQL WGT$53.48M4.2%
CL A$44.08M3.5%
CORE TOTAL USD$24.90M2.0%
CAP STK CL A$22.95M1.8%
TR UNIT$19.68M1.5%
Portfolio Concentration
Top 3$215.52M16.9%
4–10$186.60M14.6%
11–25$225.36M17.7%
Rest$647.63M50.8%
Top 3 weight
16.9%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 11.71M
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
11.71M
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
SOLEShares629.04K
TypeSH
Market value$103.38M
8.11%
Sole
0.00
Shared
0.00
None
629.04K
MICROSOFT CORP
SOLEShares139.40K
TypeSH
Market value$58.65M
4.60%
Sole
0.00
Shared
0.00
None
139.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares315.79K
TypeSH
Market value$53.48M
4.19%
Sole
0.00
Shared
0.00
None
315.79K
APPLE INC
SOLEShares218.22K
TypeSH
Market value$37.42M
2.93%
Sole
0.00
Shared
0.00
None
218.22K
JPMORGAN CHASE & CO
SOLEShares158.31K
TypeSH
Market value$31.71M
2.49%
Sole
0.00
Shared
0.00
None
158.31K
AMAZON COM INC
SOLEShares171.33K
TypeSH
Market value$30.90M
2.42%
Sole
0.00
Shared
0.00
None
171.33K
ISHARES TR
SOLEShares546.12K
TypeSH
Market value$24.90M
1.95%
Sole
0.00
Shared
0.00
None
546.12K
ALPHABET INC
SOLEShares152.03K
TypeSH
Market value$22.95M
1.80%
Sole
0.00
Shared
0.00
None
152.03K
SPDR S&P 500 ETF TR
SOLEShares37.62K
TypeSH
Market value$19.68M
1.54%
Sole
0.00
Shared
0.00
None
37.62K
META PLATFORMS INC
SOLEShares39.23K
TypeSH
Market value$19.05M
1.49%
Sole
0.00
Shared
0.00
None
39.23K
ISHARES INC
SOLEShares327.96K
TypeSH
Market value$18.88M
1.48%
Sole
0.00
Shared
0.00
None
327.96K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares33.09K
TypeSH
Market value$18.41M
1.44%
Sole
0.00
Shared
0.00
None
33.09K
PROCTER AND GAMBLE CO
SOLEShares109.88K
TypeSH
Market value$17.83M
1.40%
Sole
0.00
Shared
0.00
None
109.88K
GOLDMAN SACHS GROUP INC
SOLEShares40.40K
TypeSH
Market value$16.87M
1.32%
Sole
0.00
Shared
0.00
None
40.40K
ISHARES TR
SOLEShares263.28K
TypeSH
Market value$16.74M
1.31%
Sole
0.00
Shared
0.00
None
263.28K
ELI LILLY & CO
SOLEShares20.46K
TypeSH
Market value$15.92M
1.25%
Sole
0.00
Shared
0.00
None
20.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.65K
TypeSH
Market value$14.99M
1.18%
Sole
0.00
Shared
0.00
None
35.65K
NVIDIA CORPORATION
SOLEShares16.06K
TypeSH
Market value$14.51M
1.14%
Sole
0.00
Shared
0.00
None
16.06K
IQVIA HLDGS INC
SOLEShares56.84K
TypeSH
Market value$14.37M
1.13%
Sole
0.00
Shared
0.00
None
56.84K
CITIGROUP INC
SOLEShares209.18K
TypeSH
Market value$13.23M
1.04%
Sole
0.00
Shared
0.00
None
209.18K
PHILIP MORRIS INTL INC
SOLEShares141.44K
TypeSH
Market value$12.96M
1.02%
Sole
0.00
Shared
0.00
None
141.44K
VISA INC
SOLEShares45.90K
TypeSH
Market value$12.81M
1.00%
Sole
0.00
Shared
0.00
None
45.90K
CHEVRON CORP NEW
SOLEShares80.85K
TypeSH
Market value$12.75M
1.00%
Sole
0.00
Shared
0.00
None
80.85K
ISHARES TR
SOLEShares23.93K
TypeSH
Market value$12.58M
0.99%
Sole
0.00
Shared
0.00
None
23.93K
VANGUARD TAX-MANAGED FDS
SOLEShares249.13K
TypeSH
Market value$12.50M
0.98%
Sole
0.00
Shared
0.00
None
249.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 629.04K | SH | $103.38M 8.11% | 0.00 | 0.00 | 629.04K |
MICROSOFT CORPSOLE | COM | 139.40K | SH | $58.65M 4.60% | 0.00 | 0.00 | 139.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 315.79K | SH | $53.48M 4.19% | 0.00 | 0.00 | 315.79K |
APPLE INCSOLE | COM | 218.22K | SH | $37.42M 2.93% | 0.00 | 0.00 | 218.22K |
JPMORGAN CHASE & COSOLE | COM | 158.31K | SH | $31.71M 2.49% | 0.00 | 0.00 | 158.31K |
AMAZON COM INCSOLE | COM | 171.33K | SH | $30.90M 2.42% | 0.00 | 0.00 | 171.33K |
ISHARES TRSOLE | CORE TOTAL USD | 546.12K | SH | $24.90M 1.95% | 0.00 | 0.00 | 546.12K |
ALPHABET INCSOLE | CAP STK CL A | 152.03K | SH | $22.95M 1.80% | 0.00 | 0.00 | 152.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.62K | SH | $19.68M 1.54% | 0.00 | 0.00 | 37.62K |
META PLATFORMS INCSOLE | CL A | 39.23K | SH | $19.05M 1.49% | 0.00 | 0.00 | 39.23K |
ISHARES INCSOLE | MSCI EMRG CHN | 327.96K | SH | $18.88M 1.48% | 0.00 | 0.00 | 327.96K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 33.09K | SH | $18.41M 1.44% | 0.00 | 0.00 | 33.09K |
PROCTER AND GAMBLE COSOLE | COM | 109.88K | SH | $17.83M 1.40% | 0.00 | 0.00 | 109.88K |
GOLDMAN SACHS GROUP INCSOLE | COM | 40.40K | SH | $16.87M 1.32% | 0.00 | 0.00 | 40.40K |
ISHARES TRSOLE | US SML CAP EQT | 263.28K | SH | $16.74M 1.31% | 0.00 | 0.00 | 263.28K |
ELI LILLY & COSOLE | COM | 20.46K | SH | $15.92M 1.25% | 0.00 | 0.00 | 20.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.65K | SH | $14.99M 1.18% | 0.00 | 0.00 | 35.65K |
NVIDIA CORPORATIONSOLE | COM | 16.06K | SH | $14.51M 1.14% | 0.00 | 0.00 | 16.06K |
IQVIA HLDGS INCSOLE | COM | 56.84K | SH | $14.37M 1.13% | 0.00 | 0.00 | 56.84K |
CITIGROUP INCSOLE | COM NEW | 209.18K | SH | $13.23M 1.04% | 0.00 | 0.00 | 209.18K |
PHILIP MORRIS INTL INCSOLE | COM | 141.44K | SH | $12.96M 1.02% | 0.00 | 0.00 | 141.44K |
VISA INCSOLE | COM CL A | 45.90K | SH | $12.81M 1.00% | 0.00 | 0.00 | 45.90K |
CHEVRON CORP NEWSOLE | COM | 80.85K | SH | $12.75M 1.00% | 0.00 | 0.00 | 80.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.93K | SH | $12.58M 0.99% | 0.00 | 0.00 | 23.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 249.13K | SH | $12.50M 0.98% | 0.00 | 0.00 | 249.13K |
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