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CIK: 0001699080
Total reported value
$1.1B
$1.1B
128 檔
15.2%
At the close of Q1 2024, Synergy Asset Management, LLC disclosed equity holdings valued at approximately $1.1B, spread across 128 reported holdings.
During Q1 2024, Synergy Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.10% | -8.58% | +663.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.62% | +0.80% | +12.89% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.43% | -0.56% | +40.98% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.67% | -0.11% | +16.66% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.61% | +0.60% | -2.63% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.37% | +0.89% | -19.48% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.34% | -0.59% | +37.24% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.25% | +0.08% | -22.67% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | +0.71% | +7.17% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.76% | -0.02% | +31.65% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.66% | — | +856.49% | |
| 12 | SLB | Slb LTD | Stock-Energy | 2.66% | — | +1328.03% | |
| 13 | RMD | Resmed Inc | Stock-Healthcare | 2.45% | — | +4.85% | |
| 14 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.31% | — | — | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 2.20% | — | -5.15% | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.01% | — | — | |
| 17 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.43% | -0.52% | -15.36% | |
| 18 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | 1.39% | — | -51.48% | |
| 19 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.28% | — | — | |
| 20 | HYHG | Proshares High Yield Interes | ETF-High Yield | 1.28% | +0.19% | NEW | |
| 21 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.25% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | -0.03% | -69.50% | |
| 23 | ✓ | Stock-Other | 1.17% | — | — | ||
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.12% | — | +19.94% | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 1.05% | — | +43.59% | |
| 26 | ACA | Arcosa Inc | Stock-Industrials | 0.89% | — | — | |
| 27 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.84% | — | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | +0.12% | +8.09% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | — | +37.15% | |
| 30 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.80% | -0.18% | EXIT | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | — | +52.29% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.78% | — | +353.31% | |
| 33 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.78% | +0.43% | — | |
| 34 | FDG | American Century Focused Dyn | ETF-Other | 0.77% | — | — | |
| 35 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 0.76% | — | — | |
| 36 | IDMO | Invesco S&p International De | ETF-Other | 0.75% | — | — | |
| 37 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 0.74% | — | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | +0.14% | +9.00% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.70% | — | +68.67% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | +40.05% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | +0.02% | +49.80% | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.63% | — | — | |
| 43 | PAVE | Global X US Infrastructure | ETF-Other | 0.62% | — | — | |
| 44 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.60% | — | -3.58% | |
| 45 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.59% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.03% | -43.46% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | — | +50.87% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.57% | — | +51.06% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.57% | -0.35% | -33.07% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | +2.61% | +61.57% |
According to official SEC Form 13F filings, Synergy Asset Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 128 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including BIL, MSFT, SGOV) accounted for 15.2% of total reported equity market value during Q1 2024.
During Q1 2024, Synergy Asset Management, LLC's top holdings by market value included BIL (7.1%)、MSFT (6.6%)、SGOV (6.4%). The largest single position, BIL, represented 7.1% of total portfolio value.
In Q1 2024, Synergy Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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