Filed: 7/23/2024ACC: 0001725547-24-003438
📋 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 $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
365
Positions
$1.29B
Total AUM (reported)
11.70M
Total Shares
Allocation by class
COM$638.23M49.3%
MSCI USA QLT FCT$100.19M7.7%
S&P500 EQL WGT$49.75M3.8%
CL A$45.95M3.5%
CAP STK CL A$27.90M2.2%
TR UNIT$21.19M1.6%
COM NEW$20.35M1.6%
Portfolio Concentration
Top 3$212.60M16.4%
4–10$202.15M15.6%
11–25$227.64M17.6%
Rest$652.48M50.4%
Top 3 weight
16.4%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 11.70M
Sole
Full voting authority
4.28M
shares
% of voting shares36.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.42M
shares
% of voting shares63.4%
Investment Discretion (by position count)
Sole365
Shared0
Other0
Dominant voting typeNone · 63.4% of voting shares
Institutional Holdings365
Rows:
ISHARES TR
SOLEShares586.75K
TypeSH
Market value$100.19M
7.74%
Sole
225.00
Shared
0.00
None
586.52K
MICROSOFT CORP
SOLEShares140.20K
TypeSH
Market value$62.66M
4.84%
Sole
61.40K
Shared
0.00
None
78.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares302.83K
TypeSH
Market value$49.75M
3.84%
Sole
0.00
Shared
0.00
None
302.83K
APPLE INC
SOLEShares224.06K
TypeSH
Market value$47.19M
3.64%
Sole
5.13K
Shared
0.00
None
218.93K
AMAZON COM INC
SOLEShares176.68K
TypeSH
Market value$34.14M
2.64%
Sole
71.11K
Shared
0.00
None
105.56K
JPMORGAN CHASE & CO.
SOLEShares155.07K
TypeSH
Market value$31.36M
2.42%
Sole
98.49K
Shared
0.00
None
56.58K
ALPHABET INC
SOLEShares153.16K
TypeSH
Market value$27.90M
2.15%
Sole
63.57K
Shared
0.00
None
89.59K
SPDR S&P 500 ETF TR
SOLEShares38.94K
TypeSH
Market value$21.19M
1.64%
Sole
17.52K
Shared
0.00
None
21.42K
NVIDIA CORPORATION
SOLEShares167.88K
TypeSH
Market value$20.74M
1.60%
Sole
1.70K
Shared
0.00
None
166.18K
META PLATFORMS INC
SOLEShares38.91K
TypeSH
Market value$19.62M
1.51%
Sole
28.90K
Shared
0.00
None
10.01K
ELI LILLY & CO
SOLEShares20.49K
TypeSH
Market value$18.55M
1.43%
Sole
0.00
Shared
0.00
None
20.49K
ISHARES INC
SOLEShares309K
TypeSH
Market value$18.29M
1.41%
Sole
0.00
Shared
0.00
None
309K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares33K
TypeSH
Market value$17.66M
1.36%
Sole
29.28K
Shared
0.00
None
3.72K
PROCTER AND GAMBLE CO
SOLEShares105.14K
TypeSH
Market value$17.34M
1.34%
Sole
81.30K
Shared
0.00
None
23.84K
GOLDMAN SACHS GROUP INC
SOLEShares38K
TypeSH
Market value$17.19M
1.33%
Sole
34.44K
Shared
0.00
None
3.56K
ISHARES TR
SOLEShares348.42K
TypeSH
Market value$15.76M
1.22%
Sole
0.00
Shared
0.00
None
348.42K
ISHARES TR
SOLEShares251.39K
TypeSH
Market value$15.39M
1.19%
Sole
0.00
Shared
0.00
None
251.39K
PHILIP MORRIS INTL INC
SOLEShares149.35K
TypeSH
Market value$15.13M
1.17%
Sole
135.53K
Shared
0.00
None
13.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.98K
TypeSH
Market value$14.23M
1.10%
Sole
20.35K
Shared
0.00
None
14.63K
CITIGROUP INC
SOLEShares222.17K
TypeSH
Market value$14.10M
1.09%
Sole
193.66K
Shared
0.00
None
28.51K
ISHARES TR
SOLEShares23.93K
TypeSH
Market value$13.10M
1.01%
Sole
94.00
Shared
0.00
None
23.84K
CHEVRON CORP NEW
SOLEShares83.31K
TypeSH
Market value$13.03M
1.01%
Sole
67.96K
Shared
0.00
None
15.35K
VANGUARD TAX-MANAGED FDS
SOLEShares258.35K
TypeSH
Market value$12.77M
0.99%
Sole
79.33K
Shared
0.00
None
179.02K
ALPHABET INC
SOLEShares68.83K
TypeSH
Market value$12.62M
0.97%
Sole
52.41K
Shared
0.00
None
16.42K
BROADCOM INC
SOLEShares7.77K
TypeSH
Market value$12.48M
0.96%
Sole
0.00
Shared
0.00
None
7.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 586.75K | SH | $100.19M 7.74% | 225.00 | 0.00 | 586.52K |
MICROSOFT CORPSOLE | COM | 140.20K | SH | $62.66M 4.84% | 61.40K | 0.00 | 78.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 302.83K | SH | $49.75M 3.84% | 0.00 | 0.00 | 302.83K |
APPLE INCSOLE | COM | 224.06K | SH | $47.19M 3.64% | 5.13K | 0.00 | 218.93K |
AMAZON COM INCSOLE | COM | 176.68K | SH | $34.14M 2.64% | 71.11K | 0.00 | 105.56K |
JPMORGAN CHASE & CO.SOLE | COM | 155.07K | SH | $31.36M 2.42% | 98.49K | 0.00 | 56.58K |
ALPHABET INCSOLE | CAP STK CL A | 153.16K | SH | $27.90M 2.15% | 63.57K | 0.00 | 89.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.94K | SH | $21.19M 1.64% | 17.52K | 0.00 | 21.42K |
NVIDIA CORPORATIONSOLE | COM | 167.88K | SH | $20.74M 1.60% | 1.70K | 0.00 | 166.18K |
META PLATFORMS INCSOLE | CL A | 38.91K | SH | $19.62M 1.51% | 28.90K | 0.00 | 10.01K |
ELI LILLY & COSOLE | COM | 20.49K | SH | $18.55M 1.43% | 0.00 | 0.00 | 20.49K |
ISHARES INCSOLE | MSCI EMRG CHN | 309K | SH | $18.29M 1.41% | 0.00 | 0.00 | 309K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 33K | SH | $17.66M 1.36% | 29.28K | 0.00 | 3.72K |
PROCTER AND GAMBLE COSOLE | COM | 105.14K | SH | $17.34M 1.34% | 81.30K | 0.00 | 23.84K |
GOLDMAN SACHS GROUP INCSOLE | COM | 38K | SH | $17.19M 1.33% | 34.44K | 0.00 | 3.56K |
ISHARES TRSOLE | CORE TOTAL USD | 348.42K | SH | $15.76M 1.22% | 0.00 | 0.00 | 348.42K |
ISHARES TRSOLE | US SML CAP EQT | 251.39K | SH | $15.39M 1.19% | 0.00 | 0.00 | 251.39K |
PHILIP MORRIS INTL INCSOLE | COM | 149.35K | SH | $15.13M 1.17% | 135.53K | 0.00 | 13.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.98K | SH | $14.23M 1.10% | 20.35K | 0.00 | 14.63K |
CITIGROUP INCSOLE | COM NEW | 222.17K | SH | $14.10M 1.09% | 193.66K | 0.00 | 28.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.93K | SH | $13.10M 1.01% | 94.00 | 0.00 | 23.84K |
CHEVRON CORP NEWSOLE | COM | 83.31K | SH | $13.03M 1.01% | 67.96K | 0.00 | 15.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 258.35K | SH | $12.77M 0.99% | 79.33K | 0.00 | 179.02K |
ALPHABET INCSOLE | CAP STK CL C | 68.83K | SH | $12.62M 0.97% | 52.41K | 0.00 | 16.42K |
BROADCOM INCSOLE | COM | 7.77K | SH | $12.48M 0.96% | 0.00 | 0.00 | 7.77K |
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