Filed: 4/22/2025ACC: 0001699080-25-000004
📋 What this filing means
SYNERGY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $793.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$793.09M
Total AUM (reported)
7.55M
Total Shares
Allocation by class
COM$455.99M57.5%
BLOOMBERG 1-3 MO$48.92M6.2%
0-3 MNTH TREASRY$43.38M5.5%
SHS$41.99M5.3%
CL A$30.86M3.9%
CAP STK CL A$26.81M3.4%
COM STK$18.35M2.3%
Portfolio Concentration
Top 3$159.16M20.1%
4–10$199.63M25.2%
11–25$203.00M25.6%
Rest$231.31M29.2%
Top 3 weight
20.1%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 7.55M
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
7.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
MICROSOFT CORP
SOLEShares178.11K
TypeSH
Market value$66.86M
8.43%
Sole
0.00
Shared
0.00
None
178.11K
SPDR SER TR
SOLEShares533.33K
TypeSH
Market value$48.92M
6.17%
Sole
0.00
Shared
0.00
None
533.33K
ISHARES TR
SOLEShares430.88K
TypeSH
Market value$43.38M
5.47%
Sole
0.00
Shared
0.00
None
430.88K
APPLE INC
SOLEShares175.78K
TypeSH
Market value$39.05M
4.92%
Sole
0.00
Shared
0.00
None
175.78K
NVIDIA CORPORATION
SOLEShares294.49K
TypeSH
Market value$31.92M
4.02%
Sole
0.00
Shared
0.00
None
294.49K
AMAZON COM INC
SOLEShares153.95K
TypeSH
Market value$29.29M
3.69%
Sole
0.00
Shared
0.00
None
153.95K
ALPHABET INC
SOLEShares173.40K
TypeSH
Market value$26.81M
3.38%
Sole
0.00
Shared
0.00
None
173.40K
COCA COLA CO
SOLEShares370.91K
TypeSH
Market value$26.56M
3.35%
Sole
0.00
Shared
0.00
None
370.91K
AXIS CAP HLDGS LTD
SOLEShares264.36K
TypeSH
Market value$26.50M
3.34%
Sole
0.00
Shared
0.00
None
264.36K
CORCEPT THERAPEUTICS INC
SOLEShares170.75K
TypeSH
Market value$19.50M
2.46%
Sole
0.00
Shared
0.00
None
170.75K
META PLATFORMS INC
SOLEShares33.45K
TypeSH
Market value$19.28M
2.43%
Sole
0.00
Shared
0.00
None
33.45K
LEIDOS HOLDINGS INC
SOLEShares141.31K
TypeSH
Market value$19.07M
2.40%
Sole
0.00
Shared
0.00
None
141.31K
SCHLUMBERGER LTD
SOLEShares438.94K
TypeSH
Market value$18.35M
2.31%
Sole
0.00
Shared
0.00
None
438.94K
CENCORA INC
SOLEShares63.46K
TypeSH
Market value$17.65M
2.23%
Sole
0.00
Shared
0.00
None
63.46K
PROCTER AND GAMBLE CO
SOLEShares95.44K
TypeSH
Market value$16.26M
2.05%
Sole
0.00
Shared
0.00
None
95.44K
TESLA INC
SOLEShares59.04K
TypeSH
Market value$15.30M
1.93%
Sole
0.00
Shared
0.00
None
59.04K
ADOBE INC
SOLEShares37.83K
TypeSH
Market value$14.51M
1.83%
Sole
0.00
Shared
0.00
None
37.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.30K
TypeSH
Market value$12.94M
1.63%
Sole
0.00
Shared
0.00
None
24.30K
GILEAD SCIENCES INC
SOLEShares106.50K
TypeSH
Market value$11.93M
1.50%
Sole
0.00
Shared
0.00
None
106.50K
BROADCOM INC
SOLEShares67.70K
TypeSH
Market value$11.34M
1.43%
Sole
0.00
Shared
0.00
None
67.70K
REPUBLIC SVCS INC
SOLEShares46.75K
TypeSH
Market value$11.32M
1.43%
Sole
0.00
Shared
0.00
None
46.75K
UNITED RENTALS INC
SOLEShares14.66K
TypeSH
Market value$9.19M
1.16%
Sole
0.00
Shared
0.00
None
14.66K
CHEVRON CORP NEW
SOLEShares53.63K
TypeSH
Market value$8.97M
1.13%
Sole
0.00
Shared
0.00
None
53.63K
MEDTRONIC PLC
SOLEShares98.31K
TypeSH
Market value$8.83M
1.11%
Sole
0.00
Shared
0.00
None
98.31K
VANGUARD INDEX FDS
SOLEShares29.26K
TypeSH
Market value$8.04M
1.01%
Sole
0.00
Shared
0.00
None
29.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 178.11K | SH | $66.86M 8.43% | 0.00 | 0.00 | 178.11K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 533.33K | SH | $48.92M 6.17% | 0.00 | 0.00 | 533.33K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 430.88K | SH | $43.38M 5.47% | 0.00 | 0.00 | 430.88K |
APPLE INCSOLE | COM | 175.78K | SH | $39.05M 4.92% | 0.00 | 0.00 | 175.78K |
NVIDIA CORPORATIONSOLE | COM | 294.49K | SH | $31.92M 4.02% | 0.00 | 0.00 | 294.49K |
AMAZON COM INCSOLE | COM | 153.95K | SH | $29.29M 3.69% | 0.00 | 0.00 | 153.95K |
ALPHABET INCSOLE | CAP STK CL A | 173.40K | SH | $26.81M 3.38% | 0.00 | 0.00 | 173.40K |
COCA COLA COSOLE | COM | 370.91K | SH | $26.56M 3.35% | 0.00 | 0.00 | 370.91K |
AXIS CAP HLDGS LTDSOLE | SHS | 264.36K | SH | $26.50M 3.34% | 0.00 | 0.00 | 264.36K |
CORCEPT THERAPEUTICS INCSOLE | COM | 170.75K | SH | $19.50M 2.46% | 0.00 | 0.00 | 170.75K |
META PLATFORMS INCSOLE | CL A | 33.45K | SH | $19.28M 2.43% | 0.00 | 0.00 | 33.45K |
LEIDOS HOLDINGS INCSOLE | COM | 141.31K | SH | $19.07M 2.40% | 0.00 | 0.00 | 141.31K |
SCHLUMBERGER LTDSOLE | COM STK | 438.94K | SH | $18.35M 2.31% | 0.00 | 0.00 | 438.94K |
CENCORA INCSOLE | COM | 63.46K | SH | $17.65M 2.23% | 0.00 | 0.00 | 63.46K |
PROCTER AND GAMBLE COSOLE | COM | 95.44K | SH | $16.26M 2.05% | 0.00 | 0.00 | 95.44K |
TESLA INCSOLE | COM | 59.04K | SH | $15.30M 1.93% | 0.00 | 0.00 | 59.04K |
ADOBE INCSOLE | COM | 37.83K | SH | $14.51M 1.83% | 0.00 | 0.00 | 37.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.30K | SH | $12.94M 1.63% | 0.00 | 0.00 | 24.30K |
GILEAD SCIENCES INCSOLE | COM | 106.50K | SH | $11.93M 1.50% | 0.00 | 0.00 | 106.50K |
BROADCOM INCSOLE | COM | 67.70K | SH | $11.34M 1.43% | 0.00 | 0.00 | 67.70K |
REPUBLIC SVCS INCSOLE | COM | 46.75K | SH | $11.32M 1.43% | 0.00 | 0.00 | 46.75K |
UNITED RENTALS INCSOLE | COM | 14.66K | SH | $9.19M 1.16% | 0.00 | 0.00 | 14.66K |
CHEVRON CORP NEWSOLE | COM | 53.63K | SH | $8.97M 1.13% | 0.00 | 0.00 | 53.63K |
MEDTRONIC PLCSOLE | SHS | 98.31K | SH | $8.83M 1.11% | 0.00 | 0.00 | 98.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.26K | SH | $8.04M 1.01% | 0.00 | 0.00 | 29.26K |
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