Filed: 8/5/2024ACC: 0001699080-24-000006
📋 What this filing means
SYNERGY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $638.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$638.64M
Total AUM (reported)
6.85M
Total Shares
Allocation by class
COM$330.70M51.8%
BLOOMBERG 1-3 MO$58.96M9.2%
0-3 MNTH TREASRY$37.97M5.9%
CL A$26.35M4.1%
CAP STK CL A$19.09M3.0%
COM STK$17.40M2.7%
SHS$12.35M1.9%
Portfolio Concentration
Top 3$147.27M23.1%
4–10$156.88M24.6%
11–25$143.85M22.5%
Rest$190.64M29.9%
Top 3 weight
23.1%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 6.85M
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
6.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
SPDR SER TR
SOLEShares642.41K
TypeSH
Market value$58.96M
9.23%
Sole
0.00
Shared
0.00
None
642.41K
MICROSOFT CORP
SOLEShares112.62K
TypeSH
Market value$50.34M
7.88%
Sole
0.00
Shared
0.00
None
112.62K
ISHARES TR
SOLEShares377.04K
TypeSH
Market value$37.97M
5.95%
Sole
0.00
Shared
0.00
None
377.04K
NVIDIA CORPORATION
SOLEShares230.34K
TypeSH
Market value$28.46M
4.46%
Sole
0.00
Shared
0.00
None
230.34K
APPLE INC
SOLEShares118.90K
TypeSH
Market value$25.04M
3.92%
Sole
0.00
Shared
0.00
None
118.90K
COCA COLA CO
SOLEShares387K
TypeSH
Market value$24.63M
3.86%
Sole
0.00
Shared
0.00
None
387K
AMAZON COM INC
SOLEShares124.95K
TypeSH
Market value$24.15M
3.78%
Sole
0.00
Shared
0.00
None
124.95K
ALPHABET INC
SOLEShares104.79K
TypeSH
Market value$19.09M
2.99%
Sole
0.00
Shared
0.00
None
104.79K
META PLATFORMS INC
SOLEShares35.93K
TypeSH
Market value$18.12M
2.84%
Sole
0.00
Shared
0.00
None
35.93K
SCHLUMBERGER LTD
SOLEShares368.80K
TypeSH
Market value$17.40M
2.72%
Sole
0.00
Shared
0.00
None
368.80K
INTERCONTINENTAL EXCHANGE IN
SOLEShares91.25K
TypeSH
Market value$12.49M
1.96%
Sole
0.00
Shared
0.00
None
91.25K
UNITEDHEALTH GROUP INC
SOLEShares24.32K
TypeSH
Market value$12.39M
1.94%
Sole
0.00
Shared
0.00
None
24.32K
ARCH CAP GROUP LTD
SOLEShares119.60K
TypeSH
Market value$12.07M
1.89%
Sole
0.00
Shared
0.00
None
119.60K
ELI LILLY & CO
SOLEShares13.19K
TypeSH
Market value$11.94M
1.87%
Sole
0.00
Shared
0.00
None
13.19K
JOHNSON & JOHNSON
SOLEShares78.23K
TypeSH
Market value$11.43M
1.79%
Sole
0.00
Shared
0.00
None
78.23K
BROOKFIELD INFRAST PARTNERS
SOLEShares409.71K
TypeSH
Market value$11.24M
1.76%
Sole
0.00
Shared
0.00
None
409.71K
MERCADOLIBRE INC
SOLEShares6.64K
TypeSH
Market value$10.92M
1.71%
Sole
0.00
Shared
0.00
None
6.64K
ARCOSA INC
SOLEShares115.10K
TypeSH
Market value$9.60M
1.50%
Sole
0.00
Shared
0.00
None
115.10K
FIRST TR EXCHANGE-TRADED FD
SOLEShares151.33K
TypeSH
Market value$9.02M
1.41%
Sole
0.00
Shared
0.00
None
151.33K
FIRST TR EXCHNG TRADED FD VI
SOLEShares258.90K
TypeSH
Market value$8.72M
1.36%
Sole
0.00
Shared
0.00
None
258.90K
ISHARES TR
SOLEShares88.72K
TypeSH
Market value$8.61M
1.35%
Sole
0.00
Shared
0.00
None
88.72K
ABBOTT LABS
SOLEShares69.85K
TypeSH
Market value$7.26M
1.14%
Sole
0.00
Shared
0.00
None
69.85K
FIRST TR EXCH TRADED FD III
SOLEShares357.88K
TypeSH
Market value$6.21M
0.97%
Sole
0.00
Shared
0.00
None
357.88K
ISHARES TR
SOLEShares130.97K
TypeSH
Market value$6.08M
0.95%
Sole
0.00
Shared
0.00
None
130.97K
CHEVRON CORP NEW
SOLEShares37.51K
TypeSH
Market value$5.87M
0.92%
Sole
0.00
Shared
0.00
None
37.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 642.41K | SH | $58.96M 9.23% | 0.00 | 0.00 | 642.41K |
MICROSOFT CORPSOLE | COM | 112.62K | SH | $50.34M 7.88% | 0.00 | 0.00 | 112.62K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 377.04K | SH | $37.97M 5.95% | 0.00 | 0.00 | 377.04K |
NVIDIA CORPORATIONSOLE | COM | 230.34K | SH | $28.46M 4.46% | 0.00 | 0.00 | 230.34K |
APPLE INCSOLE | COM | 118.90K | SH | $25.04M 3.92% | 0.00 | 0.00 | 118.90K |
COCA COLA COSOLE | COM | 387K | SH | $24.63M 3.86% | 0.00 | 0.00 | 387K |
AMAZON COM INCSOLE | COM | 124.95K | SH | $24.15M 3.78% | 0.00 | 0.00 | 124.95K |
ALPHABET INCSOLE | CAP STK CL A | 104.79K | SH | $19.09M 2.99% | 0.00 | 0.00 | 104.79K |
META PLATFORMS INCSOLE | CL A | 35.93K | SH | $18.12M 2.84% | 0.00 | 0.00 | 35.93K |
SCHLUMBERGER LTDSOLE | COM STK | 368.80K | SH | $17.40M 2.72% | 0.00 | 0.00 | 368.80K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 91.25K | SH | $12.49M 1.96% | 0.00 | 0.00 | 91.25K |
UNITEDHEALTH GROUP INCSOLE | COM | 24.32K | SH | $12.39M 1.94% | 0.00 | 0.00 | 24.32K |
ARCH CAP GROUP LTDSOLE | ORD | 119.60K | SH | $12.07M 1.89% | 0.00 | 0.00 | 119.60K |
ELI LILLY & COSOLE | COM | 13.19K | SH | $11.94M 1.87% | 0.00 | 0.00 | 13.19K |
JOHNSON & JOHNSONSOLE | COM | 78.23K | SH | $11.43M 1.79% | 0.00 | 0.00 | 78.23K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 409.71K | SH | $11.24M 1.76% | 0.00 | 0.00 | 409.71K |
MERCADOLIBRE INCSOLE | COM | 6.64K | SH | $10.92M 1.71% | 0.00 | 0.00 | 6.64K |
ARCOSA INCSOLE | COM | 115.10K | SH | $9.60M 1.50% | 0.00 | 0.00 | 115.10K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 151.33K | SH | $9.02M 1.41% | 0.00 | 0.00 | 151.33K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 258.90K | SH | $8.72M 1.36% | 0.00 | 0.00 | 258.90K |
ISHARES TRSOLE | CORE US AGGBD ET | 88.72K | SH | $8.61M 1.35% | 0.00 | 0.00 | 88.72K |
ABBOTT LABSSOLE | COM | 69.85K | SH | $7.26M 1.14% | 0.00 | 0.00 | 69.85K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 357.88K | SH | $6.21M 0.97% | 0.00 | 0.00 | 357.88K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 130.97K | SH | $6.08M 0.95% | 0.00 | 0.00 | 130.97K |
CHEVRON CORP NEWSOLE | COM | 37.51K | SH | $5.87M 0.92% | 0.00 | 0.00 | 37.51K |
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