Filed: 10/15/2024ACC: 0001699080-24-000007
📋 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 $657.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$657.44M
Total AUM (reported)
6.96M
Total Shares
Allocation by class
COM$327.88M49.9%
BLOOMBERG 1-3 MO$65.53M10.0%
0-3 MNTH TREASRY$37.89M5.8%
CL A$30.55M4.6%
CAP STK CL A$24.15M3.7%
COM CL A$21.76M3.3%
SHS$17.74M2.7%
Portfolio Concentration
Top 3$157.95M24.0%
4–10$176.76M26.9%
11–25$136.56M20.8%
Rest$186.18M28.3%
Top 3 weight
24.0%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings140
Rows:
SPDR SER TR
SOLEShares713.71K
TypeSH
Market value$65.53M
9.97%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares122.44K
TypeSH
Market value$52.68M
8.01%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares170.55K
TypeSH
Market value$39.74M
6.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares376.14K
TypeSH
Market value$37.89M
5.76%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares270.48K
TypeSH
Market value$32.85M
5.00%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares134.58K
TypeSH
Market value$25.08M
3.81%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares145.64K
TypeSH
Market value$24.15M
3.67%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares78.87K
TypeSH
Market value$21.68M
3.30%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.94K
TypeSH
Market value$17.71M
2.69%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares153.22K
TypeSH
Market value$17.40M
2.65%
Sole
0.00
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares308.58K
TypeSH
Market value$12.94M
1.97%
Sole
0.00
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares86.16K
TypeSH
Market value$11.62M
1.77%
Sole
0.00
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares19.01K
TypeSH
Market value$11.42M
1.74%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares276.08K
TypeSH
Market value$10.95M
1.67%
Sole
0.00
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares109.99K
TypeSH
Market value$9.90M
1.51%
Sole
0.00
Shared
0.00
None
0.00
CORCEPT THERAPEUTICS INC
SOLEShares199.91K
TypeSH
Market value$9.25M
1.41%
Sole
0.00
Shared
0.00
None
0.00
PEAPACK-GLADSTONE FINL CORP
SOLEShares323.73K
TypeSH
Market value$8.87M
1.35%
Sole
0.00
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares10.46K
TypeSH
Market value$8.54M
1.30%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares140.05K
TypeSH
Market value$8.38M
1.28%
Sole
0.00
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares38.55K
TypeSH
Market value$7.97M
1.21%
Sole
0.00
Shared
0.00
None
0.00
AGILYSYS INC
SOLEShares72.30K
TypeSH
Market value$7.88M
1.20%
Sole
0.00
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares23.64K
TypeSH
Market value$7.84M
1.19%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares48.88K
TypeSH
Market value$7.20M
1.09%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.48K
TypeSH
Market value$7.12M
1.08%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.53K
TypeSH
Market value$6.66M
1.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 713.71K | SH | $65.53M 9.97% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 122.44K | SH | $52.68M 8.01% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 170.55K | SH | $39.74M 6.04% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 376.14K | SH | $37.89M 5.76% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 270.48K | SH | $32.85M 5.00% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 134.58K | SH | $25.08M 3.81% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 145.64K | SH | $24.15M 3.67% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 78.87K | SH | $21.68M 3.30% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.94K | SH | $17.71M 2.69% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 153.22K | SH | $17.40M 2.65% | 0.00 | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 308.58K | SH | $12.94M 1.97% | 0.00 | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 86.16K | SH | $11.62M 1.77% | 0.00 | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 19.01K | SH | $11.42M 1.74% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 276.08K | SH | $10.95M 1.67% | 0.00 | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 109.99K | SH | $9.90M 1.51% | 0.00 | 0.00 | 0.00 |
CORCEPT THERAPEUTICS INCSOLE | COM | 199.91K | SH | $9.25M 1.41% | 0.00 | 0.00 | 0.00 |
PEAPACK-GLADSTONE FINL CORPSOLE | COM | 323.73K | SH | $8.87M 1.35% | 0.00 | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 10.46K | SH | $8.54M 1.30% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 140.05K | SH | $8.38M 1.28% | 0.00 | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 38.55K | SH | $7.97M 1.21% | 0.00 | 0.00 | 0.00 |
AGILYSYS INCSOLE | COM | 72.30K | SH | $7.88M 1.20% | 0.00 | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 23.64K | SH | $7.84M 1.19% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 48.88K | SH | $7.20M 1.09% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.48K | SH | $7.12M 1.08% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.53K | SH | $6.66M 1.01% | 0.00 | 0.00 | 0.00 |
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