Filed: 4/18/2024ACC: 0001699080-24-000003
📋 What this filing means
SYNERGY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $588.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$588.78M
Total AUM (reported)
6.61M
Total Shares
Allocation by class
COM$299.94M50.9%
BLOOMBERG 1-3 MO$41.82M7.1%
0-3 MNTH TREASRY$37.83M6.4%
CL A$29.20M5.0%
CAP STK CL A$19.07M3.2%
COM STK$15.63M2.7%
ORD$13.59M2.3%
Portfolio Concentration
Top 3$118.64M20.1%
4–10$136.79M23.2%
11–25$149.68M25.4%
Rest$183.67M31.2%
Top 3 weight
20.1%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 6.61M
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
6.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
SPDR SER TR
SOLEShares455.54K
TypeSH
Market value$41.82M
7.10%
Sole
0.00
Shared
0.00
None
455.54K
MICROSOFT CORP
SOLEShares92.67K
TypeSH
Market value$38.99M
6.62%
Sole
0.00
Shared
0.00
None
92.67K
ISHARES TR
SOLEShares375.64K
TypeSH
Market value$37.83M
6.43%
Sole
0.00
Shared
0.00
None
375.64K
COCA COLA CO
SOLEShares353.61K
TypeSH
Market value$21.63M
3.67%
Sole
0.00
Shared
0.00
None
353.61K
AMAZON COM INC
SOLEShares117.84K
TypeSH
Market value$21.26M
3.61%
Sole
0.00
Shared
0.00
None
117.84K
NVIDIA CORPORATION
SOLEShares21.96K
TypeSH
Market value$19.84M
3.37%
Sole
0.00
Shared
0.00
None
21.96K
APPLE INC
SOLEShares114.54K
TypeSH
Market value$19.64M
3.34%
Sole
0.00
Shared
0.00
None
114.54K
META PLATFORMS INC
SOLEShares39.35K
TypeSH
Market value$19.11M
3.25%
Sole
0.00
Shared
0.00
None
39.35K
ALPHABET INC
SOLEShares126.35K
TypeSH
Market value$19.07M
3.24%
Sole
0.00
Shared
0.00
None
126.35K
JOHNSON & JOHNSON
SOLEShares102.67K
TypeSH
Market value$16.24M
2.76%
Sole
0.00
Shared
0.00
None
102.67K
UNITEDHEALTH GROUP INC
SOLEShares31.63K
TypeSH
Market value$15.65M
2.66%
Sole
0.00
Shared
0.00
None
31.63K
SCHLUMBERGER LTD
SOLEShares285.23K
TypeSH
Market value$15.63M
2.66%
Sole
0.00
Shared
0.00
None
285.23K
RESMED INC
SOLEShares72.75K
TypeSH
Market value$14.41M
2.45%
Sole
0.00
Shared
0.00
None
72.75K
ARCH CAP GROUP LTD
SOLEShares146.99K
TypeSH
Market value$13.59M
2.31%
Sole
0.00
Shared
0.00
None
146.99K
INTERCONTINENTAL EXCHANGE IN
SOLEShares94.43K
TypeSH
Market value$12.98M
2.20%
Sole
0.00
Shared
0.00
None
94.43K
MERCADOLIBRE INC
SOLEShares7.82K
TypeSH
Market value$11.83M
2.01%
Sole
0.00
Shared
0.00
None
7.82K
FIRST TR EXCHANGE-TRADED FD
SOLEShares141.14K
TypeSH
Market value$8.41M
1.43%
Sole
0.00
Shared
0.00
None
141.14K
FIRST TR EXCHNG TRADED FD VI
SOLEShares247.60K
TypeSH
Market value$8.16M
1.39%
Sole
0.00
Shared
0.00
None
247.60K
INVESCO EXCH TRADED FD TR II
SOLEShares317.80K
TypeSH
Market value$7.55M
1.28%
Sole
0.00
Shared
0.00
None
317.80K
PROSHARES TR
SOLEShares117.79K
TypeSH
Market value$7.53M
1.28%
Sole
0.00
Shared
0.00
None
117.79K
FIRST TR EXCH TRADED FD III
SOLEShares424.86K
TypeSH
Market value$7.36M
1.25%
Sole
0.00
Shared
0.00
None
424.86K
EXXON MOBIL CORP
SOLEShares59.59K
TypeSH
Market value$6.93M
1.18%
Sole
0.00
Shared
0.00
None
59.59K
AMERICAN CENTY ETF TR
SOLEShares185.21K
TypeSH
Market value$6.87M
1.17%
Sole
0.00
Shared
0.00
None
185.21K
LOCKHEED MARTIN CORP
SOLEShares14.47K
TypeSH
Market value$6.58M
1.12%
Sole
0.00
Shared
0.00
None
14.47K
PFIZER INC
SOLEShares223.48K
TypeSH
Market value$6.20M
1.05%
Sole
0.00
Shared
0.00
None
223.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 455.54K | SH | $41.82M 7.10% | 0.00 | 0.00 | 455.54K |
MICROSOFT CORPSOLE | COM | 92.67K | SH | $38.99M 6.62% | 0.00 | 0.00 | 92.67K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 375.64K | SH | $37.83M 6.43% | 0.00 | 0.00 | 375.64K |
COCA COLA COSOLE | COM | 353.61K | SH | $21.63M 3.67% | 0.00 | 0.00 | 353.61K |
AMAZON COM INCSOLE | COM | 117.84K | SH | $21.26M 3.61% | 0.00 | 0.00 | 117.84K |
NVIDIA CORPORATIONSOLE | COM | 21.96K | SH | $19.84M 3.37% | 0.00 | 0.00 | 21.96K |
APPLE INCSOLE | COM | 114.54K | SH | $19.64M 3.34% | 0.00 | 0.00 | 114.54K |
META PLATFORMS INCSOLE | CL A | 39.35K | SH | $19.11M 3.25% | 0.00 | 0.00 | 39.35K |
ALPHABET INCSOLE | CAP STK CL A | 126.35K | SH | $19.07M 3.24% | 0.00 | 0.00 | 126.35K |
JOHNSON & JOHNSONSOLE | COM | 102.67K | SH | $16.24M 2.76% | 0.00 | 0.00 | 102.67K |
UNITEDHEALTH GROUP INCSOLE | COM | 31.63K | SH | $15.65M 2.66% | 0.00 | 0.00 | 31.63K |
SCHLUMBERGER LTDSOLE | COM STK | 285.23K | SH | $15.63M 2.66% | 0.00 | 0.00 | 285.23K |
RESMED INCSOLE | COM | 72.75K | SH | $14.41M 2.45% | 0.00 | 0.00 | 72.75K |
ARCH CAP GROUP LTDSOLE | ORD | 146.99K | SH | $13.59M 2.31% | 0.00 | 0.00 | 146.99K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 94.43K | SH | $12.98M 2.20% | 0.00 | 0.00 | 94.43K |
MERCADOLIBRE INCSOLE | COM | 7.82K | SH | $11.83M 2.01% | 0.00 | 0.00 | 7.82K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 141.14K | SH | $8.41M 1.43% | 0.00 | 0.00 | 141.14K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 247.60K | SH | $8.16M 1.39% | 0.00 | 0.00 | 247.60K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 317.80K | SH | $7.55M 1.28% | 0.00 | 0.00 | 317.80K |
PROSHARES TRSOLE | HGH YLD INT RATE | 117.79K | SH | $7.53M 1.28% | 0.00 | 0.00 | 117.79K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 424.86K | SH | $7.36M 1.25% | 0.00 | 0.00 | 424.86K |
EXXON MOBIL CORPSOLE | COM | 59.59K | SH | $6.93M 1.18% | 0.00 | 0.00 | 59.59K |
AMERICAN CENTY ETF TRSOLE | QUALITY PREFER | 185.21K | SH | $6.87M 1.17% | 0.00 | 0.00 | 185.21K |
LOCKHEED MARTIN CORPSOLE | COM | 14.47K | SH | $6.58M 1.12% | 0.00 | 0.00 | 14.47K |
PFIZER INCSOLE | COM | 223.48K | SH | $6.20M 1.05% | 0.00 | 0.00 | 223.48K |
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