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CIK: 0001699080
Total reported value
$1.1B
$1.1B
140 檔
18.9%
At the close of Q2 2024, Synergy Asset Management, LLC disclosed equity holdings valued at approximately $1.1B, spread across 140 reported holdings.
During Q2 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 | 9.23% | -8.58% | +41.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.88% | +0.80% | +21.52% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.95% | -0.56% | +0.37% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.46% | +0.89% | +949.01% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.92% | -0.59% | +3.81% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.86% | -0.11% | +9.44% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.78% | +0.60% | +6.04% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | +0.71% | -17.06% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.84% | +0.08% | -8.71% | |
| 10 | SLB | Slb LTD | Stock-Energy | 2.72% | — | +29.30% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 1.96% | — | -3.37% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.94% | — | -23.11% | |
| 13 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.89% | — | -18.63% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.87% | +0.05% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | -0.02% | -23.81% | |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.76% | — | +159.97% | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.71% | — | -15.06% | |
| 18 | ACA | Arcosa Inc | Stock-Industrials | 1.50% | — | +88.52% | |
| 19 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.41% | -0.52% | +7.22% | |
| 20 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | 1.36% | — | +4.56% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.35% | -0.06% | +335.48% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | — | +66.09% | |
| 23 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.97% | — | -15.77% | |
| 24 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.95% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.92% | +0.37% | NEW | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | +0.14% | +27.86% | |
| 27 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.84% | — | -29.65% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.03% | -24.35% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | — | -1.33% | |
| 30 | PSA | Public Storage | Stock-Real Estate | 0.79% | — | +86.96% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.78% | — | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | — | -26.59% | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 0.76% | +0.34% | NEW | |
| 34 | LIN | Linde plc | Stock-Materials | 0.76% | — | +23.38% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.03% | +35.84% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | +0.17% | +28.80% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.72% | — | -26.43% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +0.12% | -1.09% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | +0.02% | +15.88% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | +2.61% | +17.47% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | -0.08% | — | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | — | +21.50% | |
| 43 | NFG | National Fuel Gas Co | Stock-Energy | 0.59% | — | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | +1.04% | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.57% | — | +105.61% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.56% | — | +26.11% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | +0.75% | +21.77% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.55% | — | +21.18% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | — | +26.44% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +3.75% | — |
According to official SEC Form 13F filings, Synergy Asset Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 140 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BIL, MSFT, SGOV) accounted for 18.9% of total reported equity market value during Q2 2024.
During Q2 2024, Synergy Asset Management, LLC's top holdings by market value included BIL (9.2%)、MSFT (7.9%)、SGOV (6.0%). The largest single position, BIL, represented 9.2% of total portfolio value.
In Q2 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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