Filed: 11/7/2024ACC: 0001725547-24-006097
📋 What this filing means
GYL FINANCIAL SYNERGIES, LLC filed this quarterly 13F‑HR report disclosing 361 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
361
Positions
$1.33B
Total AUM (reported)
11.36M
Total Shares
Allocation by class
COM$638.34M48.0%
MSCI USA QLT FCT$105.07M7.9%
S&P500 EQL WGT$53.97M4.1%
CL A$49.94M3.8%
CAP STK CL A$25.32M1.9%
COM NEW$23.11M1.7%
TR UNIT$22.80M1.7%
Portfolio Concentration
Top 3$219.41M16.5%
4–10$207.08M15.6%
11–25$236.44M17.8%
Rest$667.01M50.2%
Top 3 weight
16.5%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 11.36M
Sole
Full voting authority
4.13M
shares
% of voting shares36.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.24M
shares
% of voting shares63.7%
Investment Discretion (by position count)
Sole361
Shared0
Other0
Dominant voting typeNone · 63.7% of voting shares
Institutional Holdings361
Rows:
ISHARES TR
SOLEShares585.99K
TypeSH
Market value$105.07M
7.90%
Sole
248.00
Shared
0.00
None
585.75K
MICROSOFT CORP
SOLEShares140.28K
TypeSH
Market value$60.36M
4.54%
Sole
60.79K
Shared
0.00
None
79.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares301.27K
TypeSH
Market value$53.97M
4.06%
Sole
0.00
Shared
0.00
None
301.27K
APPLE INC
SOLEShares216.54K
TypeSH
Market value$50.45M
3.79%
Sole
5.22K
Shared
0.00
None
211.32K
AMAZON COM INC
SOLEShares180.47K
TypeSH
Market value$33.63M
2.53%
Sole
71.23K
Shared
0.00
None
109.24K
JPMORGAN CHASE & CO.
SOLEShares152.38K
TypeSH
Market value$32.13M
2.42%
Sole
95.98K
Shared
0.00
None
56.41K
ALPHABET INC
SOLEShares152.68K
TypeSH
Market value$25.32M
1.90%
Sole
63.66K
Shared
0.00
None
89.01K
SPDR S&P 500 ETF TR
SOLEShares39.73K
TypeSH
Market value$22.80M
1.71%
Sole
17.89K
Shared
0.00
None
21.84K
META PLATFORMS INC
SOLEShares39.37K
TypeSH
Market value$22.54M
1.69%
Sole
29.03K
Shared
0.00
None
10.34K
NVIDIA CORPORATION
SOLEShares166.43K
TypeSH
Market value$20.21M
1.52%
Sole
1.73K
Shared
0.00
None
164.70K
ISHARES INC
SOLEShares312.64K
TypeSH
Market value$19.11M
1.44%
Sole
0.00
Shared
0.00
None
312.64K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares33.45K
TypeSH
Market value$19.06M
1.43%
Sole
29.60K
Shared
0.00
None
3.85K
GOLDMAN SACHS GROUP INC
SOLEShares37.20K
TypeSH
Market value$18.42M
1.39%
Sole
33.65K
Shared
0.00
None
3.56K
PHILIP MORRIS INTL INC
SOLEShares148.56K
TypeSH
Market value$18.03M
1.36%
Sole
135K
Shared
0.00
None
13.56K
ELI LILLY & CO
SOLEShares19.41K
TypeSH
Market value$17.19M
1.29%
Sole
0.00
Shared
0.00
None
19.41K
ISHARES TR
SOLEShares256.66K
TypeSH
Market value$17.03M
1.28%
Sole
0.00
Shared
0.00
None
256.66K
ISHARES TR
SOLEShares344.13K
TypeSH
Market value$16.22M
1.22%
Sole
0.00
Shared
0.00
None
344.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.40K
TypeSH
Market value$15.83M
1.19%
Sole
19.93K
Shared
0.00
None
14.47K
PROCTER AND GAMBLE CO
SOLEShares82.12K
TypeSH
Market value$14.22M
1.07%
Sole
60.35K
Shared
0.00
None
21.77K
VANGUARD TAX-MANAGED FDS
SOLEShares267.55K
TypeSH
Market value$14.13M
1.06%
Sole
81.67K
Shared
0.00
None
185.87K
CITIGROUP INC
SOLEShares222.17K
TypeSH
Market value$13.91M
1.05%
Sole
193.50K
Shared
0.00
None
28.67K
ISHARES TR
SOLEShares23.61K
TypeSH
Market value$13.62M
1.02%
Sole
94.00
Shared
0.00
None
23.52K
IQVIA HLDGS INC
SOLEShares56.26K
TypeSH
Market value$13.33M
1.00%
Sole
52.70K
Shared
0.00
None
3.57K
BROADCOM INC
SOLEShares76.94K
TypeSH
Market value$13.27M
1.00%
Sole
0.00
Shared
0.00
None
76.94K
VISA INC
SOLEShares47.51K
TypeSH
Market value$13.06M
0.98%
Sole
19.68K
Shared
0.00
None
27.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 585.99K | SH | $105.07M 7.90% | 248.00 | 0.00 | 585.75K |
MICROSOFT CORPSOLE | COM | 140.28K | SH | $60.36M 4.54% | 60.79K | 0.00 | 79.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 301.27K | SH | $53.97M 4.06% | 0.00 | 0.00 | 301.27K |
APPLE INCSOLE | COM | 216.54K | SH | $50.45M 3.79% | 5.22K | 0.00 | 211.32K |
AMAZON COM INCSOLE | COM | 180.47K | SH | $33.63M 2.53% | 71.23K | 0.00 | 109.24K |
JPMORGAN CHASE & CO.SOLE | COM | 152.38K | SH | $32.13M 2.42% | 95.98K | 0.00 | 56.41K |
ALPHABET INCSOLE | CAP STK CL A | 152.68K | SH | $25.32M 1.90% | 63.66K | 0.00 | 89.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.73K | SH | $22.80M 1.71% | 17.89K | 0.00 | 21.84K |
META PLATFORMS INCSOLE | CL A | 39.37K | SH | $22.54M 1.69% | 29.03K | 0.00 | 10.34K |
NVIDIA CORPORATIONSOLE | COM | 166.43K | SH | $20.21M 1.52% | 1.73K | 0.00 | 164.70K |
ISHARES INCSOLE | MSCI EMRG CHN | 312.64K | SH | $19.11M 1.44% | 0.00 | 0.00 | 312.64K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 33.45K | SH | $19.06M 1.43% | 29.60K | 0.00 | 3.85K |
GOLDMAN SACHS GROUP INCSOLE | COM | 37.20K | SH | $18.42M 1.39% | 33.65K | 0.00 | 3.56K |
PHILIP MORRIS INTL INCSOLE | COM | 148.56K | SH | $18.03M 1.36% | 135K | 0.00 | 13.56K |
ELI LILLY & COSOLE | COM | 19.41K | SH | $17.19M 1.29% | 0.00 | 0.00 | 19.41K |
ISHARES TRSOLE | US SML CAP EQT | 256.66K | SH | $17.03M 1.28% | 0.00 | 0.00 | 256.66K |
ISHARES TRSOLE | CORE TOTAL USD | 344.13K | SH | $16.22M 1.22% | 0.00 | 0.00 | 344.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.40K | SH | $15.83M 1.19% | 19.93K | 0.00 | 14.47K |
PROCTER AND GAMBLE COSOLE | COM | 82.12K | SH | $14.22M 1.07% | 60.35K | 0.00 | 21.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 267.55K | SH | $14.13M 1.06% | 81.67K | 0.00 | 185.87K |
CITIGROUP INCSOLE | COM NEW | 222.17K | SH | $13.91M 1.05% | 193.50K | 0.00 | 28.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.61K | SH | $13.62M 1.02% | 94.00 | 0.00 | 23.52K |
IQVIA HLDGS INCSOLE | COM | 56.26K | SH | $13.33M 1.00% | 52.70K | 0.00 | 3.57K |
BROADCOM INCSOLE | COM | 76.94K | SH | $13.27M 1.00% | 0.00 | 0.00 | 76.94K |
VISA INCSOLE | COM CL A | 47.51K | SH | $13.06M 0.98% | 19.68K | 0.00 | 27.84K |
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