Filed: 11/18/2024ACC: 0001905669-24-000005
📋 What this filing means
SYNERGY FINANCIAL GROUP, LTD filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $105.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$105.32M
Total AUM (reported)
791.56K
Total Shares
Allocation by class
COM$63.29M60.1%
CL A$15.07M14.3%
COM CL A$6.30M6.0%
CAP STK CL C$3.29M3.1%
MOTLEY FOL ETF$1.50M1.4%
CL A COM$1.20M1.1%
FTSE EMR MKT ETF$1.12M1.1%
Portfolio Concentration
Top 3$25.68M24.4%
4–10$30.01M28.5%
11–25$21.99M20.9%
Rest$27.64M26.2%
Top 3 weight
24.4%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 791.56K
Sole
Full voting authority
791.56K
shares
% of voting shares100.0%
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
MICROSOFT CORP
SOLEShares22K
TypeSH
Market value$9.47M
8.99%
Sole
22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares68.57K
TypeSH
Market value$8.33M
7.91%
Sole
68.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.29K
TypeSH
Market value$7.88M
7.48%
Sole
42.29K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares47.89K
TypeSH
Market value$5.25M
4.99%
Sole
47.89K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares64.53K
TypeSH
Market value$5.17M
4.91%
Sole
64.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.84K
TypeSH
Market value$5.09M
4.83%
Sole
21.84K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares11.12K
TypeSH
Market value$4.27M
4.05%
Sole
11.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.59K
TypeSH
Market value$3.78M
3.58%
Sole
6.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.69K
TypeSH
Market value$3.29M
3.13%
Sole
19.69K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.54K
TypeSH
Market value$3.17M
3.01%
Sole
1.54K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.43K
TypeSH
Market value$3.14M
2.98%
Sole
4.43K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.31K
TypeSH
Market value$2.17M
2.06%
Sole
8.31K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares35.60K
TypeSH
Market value$2.05M
1.95%
Sole
35.60K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.68K
TypeSH
Market value$1.82M
1.73%
Sole
3.68K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.69K
TypeSH
Market value$1.51M
1.43%
Sole
1.69K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares26.72K
TypeSH
Market value$1.50M
1.43%
Sole
26.72K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares6.88K
TypeSH
Market value$1.18M
1.12%
Sole
6.88K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares2.45K
TypeSH
Market value$1.14M
1.08%
Sole
2.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.26K
TypeSH
Market value$1.12M
1.06%
Sole
1.26K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares23.36K
TypeSH
Market value$1.12M
1.06%
Sole
23.36K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares3.95K
TypeSH
Market value$1.11M
1.05%
Sole
3.95K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.40K
TypeSH
Market value$1.10M
1.05%
Sole
6.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.89K
TypeSH
Market value$1.03M
0.98%
Sole
3.89K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares10.55K
TypeSH
Market value$1.01M
0.96%
Sole
10.55K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares9.79K
TypeSH
Market value$982.3K
0.93%
Sole
9.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22K | SH | $9.47M 8.99% | 22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 68.57K | SH | $8.33M 7.91% | 68.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.29K | SH | $7.88M 7.48% | 42.29K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 47.89K | SH | $5.25M 4.99% | 47.89K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 64.53K | SH | $5.17M 4.91% | 64.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.84K | SH | $5.09M 4.83% | 21.84K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 11.12K | SH | $4.27M 4.05% | 11.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.59K | SH | $3.78M 3.58% | 6.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.69K | SH | $3.29M 3.13% | 19.69K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.54K | SH | $3.17M 3.01% | 1.54K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.43K | SH | $3.14M 2.98% | 4.43K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.31K | SH | $2.17M 2.06% | 8.31K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 35.60K | SH | $2.05M 1.95% | 35.60K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.68K | SH | $1.82M 1.73% | 3.68K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.69K | SH | $1.51M 1.43% | 1.69K | 0.00 | 0.00 |
RBB FD INCSOLE | MOTLEY FOL ETF | 26.72K | SH | $1.50M 1.43% | 26.72K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 6.88K | SH | $1.18M 1.12% | 6.88K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 2.45K | SH | $1.14M 1.08% | 2.45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.26K | SH | $1.12M 1.06% | 1.26K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 23.36K | SH | $1.12M 1.06% | 23.36K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.95K | SH | $1.11M 1.05% | 3.95K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.40K | SH | $1.10M 1.05% | 6.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.89K | SH | $1.03M 0.98% | 3.89K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 10.55K | SH | $1.01M 0.96% | 10.55K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 9.79K | SH | $982.3K 0.93% | 9.79K | 0.00 | 0.00 |
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