CIK: 0001767715
Total reported value
$1.3B
Reporting period: 2024-09-30 · Number of holdings: 361
GYL Financial Synergies, LLC disclosed 361 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $1.3B and a quarterly turnover rate of 0.0%.
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GYL Financial Synergies, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 361 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.90% | — | -0.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.54% | — | +0.06% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.06% | — | -0.52% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.79% | — | -3.36% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.53% | — | +2.15% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.42% | — | -1.73% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | — | -0.32% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | — | +2.02% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | — | +1.20% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | — | -0.86% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.44% | — | +1.18% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.43% | — | +1.37% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 1.39% | — | -2.09% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.36% | — | -0.53% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | — | -5.29% | |
| 16 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.28% | — | +2.10% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.22% | — | -1.23% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | — | -1.65% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | -21.89% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.06% | — | +3.56% | |
| 21 | C | Citigroup INC | Stock-Financials | 1.05% | — | -0.00% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | — | -1.33% | |
| 23 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.00% | — | +0.16% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.00% | — | +889.67% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | — | +2.04% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.92% | — | -0.15% | |
| 27 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.89% | — | +0.50% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.89% | — | +3.81% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | — | +0.74% | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.77% | — | +0.69% | |
| 31 | SPG | Simon Property Group INC | Stock-Real Estate | 0.77% | — | +0.32% | |
| 32 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.73% | — | +0.99% | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 0.70% | — | +0.20% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | — | -8.96% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.67% | — | -20.11% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | — | +1.86% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | — | -0.85% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | -13.09% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.59% | — | -1.06% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-Other | 0.58% | — | -5.15% | |
| 41 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.57% | — | -22.35% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.56% | — | -1.26% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | +3.75% | |
| 44 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.55% | — | -0.27% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | — | -9.31% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | -3.32% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | — | +5.47% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.52% | — | -1.12% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.52% | — | -1.82% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | — | +2.34% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+21.5%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 361 | $1.3B | 0 | |
| 2024-06-30 | 365 | $1.3B | 0 | |
| 2024-03-31 | 365 | $1.3B | 0 | |
| 2023-12-31 | 365 | $1.2B | 0 | |
| 2023-09-30 | 327 | $1.0B | 0 | |
| 2023-06-30 | 342 | $1.1B | 0 | |
| 2023-03-31 | 282 | $834.6M | 0 | |
| 2022-12-31 | 216 | $461.8M | 0 | |
| 2022-09-30 | 190 | $366.7M | 0 | |
| 2022-06-30 | 192 | $366.1M | 0 | |
| 2022-03-31 | 203 | $417.6M | 0 | |
| 2021-12-31 | 209 | $370.4M | 0 | |
| 2021-09-30 | 188 | $195.8M | 0 | |
| 2021-06-30 | 183 | $193.6M | 97 | |
| 2021-03-31 | 177 | $181.6M | 19 | |
| 2020-12-31 | 170 | $173.5M | 18 | |
| 2020-09-30 | 154 | $152.5M | 19 | |
| 2020-06-30 | 150 | $138.1M | 44 | |
| 2020-03-31 | 142 | $156.5M | 43 | |
| 2019-12-31 | 173 | $226.2M | 18 | |
| 2019-09-30 | 168 | $201.2M | 14 | |
| 2019-06-30 | 159 | $189.1M | 14 | |
| 2019-03-31 | 159 | $177.9M | 33 | |
| 2018-12-31 | 143 | $137.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-21 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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