Filed: 1/23/2025ACC: 0001699080-25-000002
📋 What this filing means
SYNERGY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 877 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.
877
Positions
$1.29B
Total AUM (reported)
13.78M
Total Shares
Allocation by class
COM$618.63M47.9%
BLOOMBERG 1-3 MO$150.96M11.7%
0-3 MNTH TREASRY$77.29M6.0%
CL A$63.08M4.9%
SHS$36.99M2.9%
CAP STK CL A$34.05M2.6%
COM STK$27.34M2.1%
Portfolio Concentration
Top 3$339.89M26.3%
4–10$287.04M22.2%
11–25$267.38M20.7%
Rest$398.17M30.8%
Top 3 weight
26.3%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 7.72M
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
7.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole877
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings877
Rows:
SPDR SER TR
SOLEShares1.65M
TypeSH
Market value$150.96M
11.68%
Sole
0.00
Shared
0.00
None
934.25K
MICROSOFT CORP
SOLEShares263.27K
TypeSH
Market value$111.64M
8.64%
Sole
0.00
Shared
0.00
None
140.84K
ISHARES TR
SOLEShares768.89K
TypeSH
Market value$77.29M
5.98%
Sole
0.00
Shared
0.00
None
392.75K
NVIDIA CORPORATION
SOLEShares568.70K
TypeSH
Market value$74.09M
5.73%
Sole
0.00
Shared
0.00
None
298.22K
APPLE INC
SOLEShares183.40K
TypeSH
Market value$44.72M
3.46%
Sole
0.00
Shared
0.00
None
183.40K
META PLATFORMS INC
SOLEShares65.93K
TypeSH
Market value$38.68M
2.99%
Sole
0.00
Shared
0.00
None
34.99K
AMAZON COM INC
SOLEShares156.90K
TypeSH
Market value$34.55M
2.67%
Sole
0.00
Shared
0.00
None
156.90K
ALPHABET INC
SOLEShares179.74K
TypeSH
Market value$34.05M
2.63%
Sole
0.00
Shared
0.00
None
179.74K
COCA COLA CO
SOLEShares510.86K
TypeSH
Market value$31.59M
2.44%
Sole
0.00
Shared
0.00
None
510.86K
TESLA INC
SOLEShares83.99K
TypeSH
Market value$29.35M
2.27%
Sole
0.00
Shared
0.00
None
62.71K
SCHLUMBERGER LTD
SOLEShares683.43K
TypeSH
Market value$27.34M
2.12%
Sole
0.00
Shared
0.00
None
374.86K
VISA INC
SOLEShares85.89K
TypeSH
Market value$23.89M
1.85%
Sole
0.00
Shared
0.00
None
7.02K
PDD HOLDINGS INC
SOLEShares205.74K
TypeSH
Market value$23.20M
1.80%
Sole
0.00
Shared
0.00
None
119.58K
CORCEPT THERAPEUTICS INC
SOLEShares462.41K
TypeSH
Market value$22.37M
1.73%
Sole
0.00
Shared
0.00
None
262.50K
MERCK & CO INC
SOLEShares196.46K
TypeSH
Market value$21.69M
1.68%
Sole
0.00
Shared
0.00
None
43.24K
MEDTRONIC PLC
SOLEShares227.80K
TypeSH
Market value$19.35M
1.50%
Sole
0.00
Shared
0.00
None
117.81K
GILEAD SCIENCES INC
SOLEShares191.81K
TypeSH
Market value$17.31M
1.34%
Sole
0.00
Shared
0.00
None
152.79K
HONEYWELL INTL INC
SOLEShares74.48K
TypeSH
Market value$16.07M
1.24%
Sole
0.00
Shared
0.00
None
35.93K
CENCORA INC
SOLEShares70.40K
TypeSH
Market value$15.82M
1.22%
Sole
0.00
Shared
0.00
None
70.40K
VANGUARD INDEX FDS
SOLEShares52.34K
TypeSH
Market value$15.00M
1.16%
Sole
0.00
Shared
0.00
None
28.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares247.30K
TypeSH
Market value$14.80M
1.14%
Sole
0.00
Shared
0.00
None
107.24K
EATON CORP PLC
SOLEShares41.80K
TypeSH
Market value$13.86M
1.07%
Sole
0.00
Shared
0.00
None
18.15K
PARSONS CORP DEL
SOLEShares138.66K
TypeSH
Market value$12.55M
0.97%
Sole
0.00
Shared
0.00
None
138.66K
S&P GLOBAL INC
SOLEShares23.87K
TypeSH
Market value$12.07M
0.93%
Sole
0.00
Shared
0.00
None
12.55K
LEIDOS HOLDINGS INC
SOLEShares84.16K
TypeSH
Market value$12.06M
0.93%
Sole
0.00
Shared
0.00
None
84.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1.65M | SH | $150.96M 11.68% | 0.00 | 0.00 | 934.25K |
MICROSOFT CORPSOLE | COM | 263.27K | SH | $111.64M 8.64% | 0.00 | 0.00 | 140.84K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 768.89K | SH | $77.29M 5.98% | 0.00 | 0.00 | 392.75K |
NVIDIA CORPORATIONSOLE | COM | 568.70K | SH | $74.09M 5.73% | 0.00 | 0.00 | 298.22K |
APPLE INCSOLE | COM | 183.40K | SH | $44.72M 3.46% | 0.00 | 0.00 | 183.40K |
META PLATFORMS INCSOLE | CL A | 65.93K | SH | $38.68M 2.99% | 0.00 | 0.00 | 34.99K |
AMAZON COM INCSOLE | COM | 156.90K | SH | $34.55M 2.67% | 0.00 | 0.00 | 156.90K |
ALPHABET INCSOLE | CAP STK CL A | 179.74K | SH | $34.05M 2.63% | 0.00 | 0.00 | 179.74K |
COCA COLA COSOLE | COM | 510.86K | SH | $31.59M 2.44% | 0.00 | 0.00 | 510.86K |
TESLA INCSOLE | COM | 83.99K | SH | $29.35M 2.27% | 0.00 | 0.00 | 62.71K |
SCHLUMBERGER LTDSOLE | COM STK | 683.43K | SH | $27.34M 2.12% | 0.00 | 0.00 | 374.86K |
VISA INCSOLE | COM CL A | 85.89K | SH | $23.89M 1.85% | 0.00 | 0.00 | 7.02K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 205.74K | SH | $23.20M 1.80% | 0.00 | 0.00 | 119.58K |
CORCEPT THERAPEUTICS INCSOLE | COM | 462.41K | SH | $22.37M 1.73% | 0.00 | 0.00 | 262.50K |
MERCK & CO INCSOLE | COM | 196.46K | SH | $21.69M 1.68% | 0.00 | 0.00 | 43.24K |
MEDTRONIC PLCSOLE | SHS | 227.80K | SH | $19.35M 1.50% | 0.00 | 0.00 | 117.81K |
GILEAD SCIENCES INCSOLE | COM | 191.81K | SH | $17.31M 1.34% | 0.00 | 0.00 | 152.79K |
HONEYWELL INTL INCSOLE | COM | 74.48K | SH | $16.07M 1.24% | 0.00 | 0.00 | 35.93K |
CENCORA INCSOLE | COM | 70.40K | SH | $15.82M 1.22% | 0.00 | 0.00 | 70.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 52.34K | SH | $15.00M 1.16% | 0.00 | 0.00 | 28.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 247.30K | SH | $14.80M 1.14% | 0.00 | 0.00 | 107.24K |
EATON CORP PLCSOLE | SHS | 41.80K | SH | $13.86M 1.07% | 0.00 | 0.00 | 18.15K |
PARSONS CORP DELSOLE | COM | 138.66K | SH | $12.55M 0.97% | 0.00 | 0.00 | 138.66K |
S&P GLOBAL INCSOLE | COM | 23.87K | SH | $12.07M 0.93% | 0.00 | 0.00 | 12.55K |
LEIDOS HOLDINGS INCSOLE | COM | 84.16K | SH | $12.06M 0.93% | 0.00 | 0.00 | 84.16K |
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