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CIK: 0001699080
Total reported value
$1.1B
$1.1B
140 檔
21.6%
In Q3 2024, Synergy Asset Management, LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 140 disclosed stock positions.
Synergy Asset Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 11 new positions while fully exiting 13 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.97% | -8.58% | +11.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.01% | +0.80% | +8.72% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.04% | -0.59% | +43.44% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.76% | -0.56% | -0.24% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.00% | +0.89% | +17.43% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.81% | +0.60% | +7.70% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.67% | +0.71% | +38.99% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.30% | +0.75% | +479.95% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.69% | +0.08% | -13.88% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.65% | +0.02% | +359.54% | |
| 11 | SLB | Slb LTD | Stock-Energy | 1.97% | — | -16.33% | |
| 12 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.77% | — | — | |
| 13 | CHE | Chemed CORP | Stock-Healthcare | 1.74% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.67% | +2.61% | +166.88% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.51% | -0.08% | +123.89% | |
| 16 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 1.41% | — | +2860.72% | |
| 17 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 1.35% | — | — | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.30% | — | — | |
| 19 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.28% | -0.52% | -7.45% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 1.21% | — | +844.21% | |
| 21 | AGYS | Agilysys Inc | Stock-Other | 1.20% | — | — | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.19% | +0.03% | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.09% | +0.37% | NEW | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.01% | +484.30% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | +0.14% | +13.81% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.99% | — | -18.65% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.90% | — | +144.62% | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 0.89% | — | — | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | +0.17% | -9.64% | |
| 30 | ADI | Analog Devices Inc | Stock-Tech | 0.81% | — | — | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | +0.18% | +1145.95% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | — | +11.45% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | — | -68.05% | |
| 34 | GE | General Electric | Stock-Industrials | 0.66% | +0.17% | +182.98% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 0.63% | +0.34% | NEW | |
| 36 | INKM | Ss Income Allocation ETF | ETF-Other | 0.61% | — | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.61% | +0.01% | +1364.54% | |
| 38 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.61% | — | — | |
| 39 | PGX | Invesco Preferred ETF | ETF-Other | 0.61% | — | — | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.58% | — | -1.23% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.58% | — | -23.74% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | -0.06% | -60.79% | |
| 43 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.53% | — | — | |
| 44 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.52% | — | — | |
| 45 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 0.51% | — | +35.19% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | -1.12% | — | |
| 47 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.51% | -0.07% | — | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.50% | — | +110.61% | |
| 49 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.50% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -1.19% | -0.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +2.7% | +479.95% | Add |
| 2 | AAPL | Apple Inc | +2.1% | +43.44% | Add |
| 3 | MRK | Merck & Co. Inc. | +2% | +359.54% | Add |
| 4 | PDD | Pdd Holdings Inc | +1.8% | NEW | New buy |
| 5 | CHE | Chemed CORP | +1.7% | NEW | New buy |
| 6 | CORT | Corcept Therapeutics Inc | +1.4% | +2860.72% | Add |
| 7 | PGC | Peapack Gladstone Finl CORP | +1.4% | NEW | New buy |
| 8 | LRCXEUR | Lam Research CORP | +1.3% | NEW | New buy |
| 9 | AGYS | Agilysys Inc | +1.2% | NEW | New buy |
| 10 | ETN | Eaton Corporation plc | +1.2% | NEW | New buy |
| 11 | HON | Honeywell International Inc | +1.1% | +844.21% | Add |
| 12 | BAC | Bank Of America CORP | +1% | +166.88% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +484.30% | Add |
| 14 | MDT | Medtronic plc | +0.9% | +123.89% | Add |
| 15 | SPGI | S&p Global Inc | +0.9% | NEW | New buy |
| 16 | ADI | Analog Devices Inc | +0.8% | NEW | New buy |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.7% | +11.10% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.7% | +1145.95% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.7% | +38.99% | Add |
| 20 | INKM | Ss Income Allocation ETF | +0.6% | NEW | New buy |
| 21 | PFFA | Virtus Infracap US Pref Stck | +0.6% | NEW | New buy |
| 22 | PGX | Invesco Preferred ETF | +0.6% | NEW | New buy |
| 23 | BA | Boeing Co/the | +0.6% | +1364.54% | Add |
| 24 | NVDA | Nvidia CORP | +0.5% | +17.43% | Add |
| 25 | CMCSA | Comcast Corp-class A | +0.5% | +144.62% | Add |
| 26 | TMO | Thermo Fisher Scientific Inc | -0.6% | EXIT | Sold out |
| 27 | CRM | Salesforce Inc | -0.6% | EXIT | Sold out |
| 28 | AMD | Advanced Micro Devices | -0.6% | -91.48% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.6% | -83.63% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.7% | -86.76% | Trim |
| 31 | PFE | Pfizer Inc | -0.7% | EXIT | Sold out |
| 32 | SLB | Slb LTD | -0.8% | -16.33% | Trim |
| 33 | LIN | Linde plc | -0.8% | EXIT | Sold out |
| 34 | LMT | Lockheed Martin CORP | -0.8% | EXIT | Sold out |
| 35 | VRP | Invesco Variable Rate Prefer | -0.8% | -92.31% | Trim |
| 36 | PM | Philip Morris International | -0.8% | EXIT | Sold out |
| 37 | PSA | Public Storage | -0.8% | EXIT | Sold out |
| 38 | AGG | Ishares Core U.s. Aggregate | -0.8% | -60.79% | Trim |
| 39 | HYDB | Ishares High Yield Systemati | -1% | EXIT | Sold out |
| 40 | GAUG | Ft Vest US Equity Moderate B | -1% | -71.01% | Trim |
| 41 | FPE | Ft-preferred Secur & Inc ETF | -1% | EXIT | Sold out |
| 42 | UNH | Unitedhealth Group Inc | -1.3% | -68.05% | Trim |
| 43 | LLY | Eli Lilly & Co | -1.4% | -75.65% | Trim |
| 44 | ACA | Arcosa Inc | -1.5% | EXIT | Sold out |
| 45 | JNJ | Johnson & Johnson | -1.6% | -92.47% | Trim |
| 46 | MELI | Mercadolibre Inc | -1.7% | EXIT | Sold out |
| 47 | BIP | Brookfield Infrastructure Partners L.P. | -1.8% | EXIT | Sold out |
| 48 | ACGL | Arch Capital Group Ltd. | -1.9% | EXIT | Sold out |
| 49 | ICE | Intercontinental Exchange In | -1.9% | -97.47% | Trim |
| 50 | KO | Coca-cola Co/the | -3.8% | -98.63% | Trim |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, MSFT, AAPL) accounted for 21.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
PDD
市值: $11.6M
Top Position Liquidated / Trimmed
ACGL
前期市值: $12.1M
During Q3 2024, Synergy Asset Management, LLC's top holdings by market value included BIL (10.0%)、MSFT (8.0%)、AAPL (6.0%). The largest single position, BIL, represented 10.0% of total portfolio value.
In Q3 2024, Synergy Asset Management, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 14 positions, trimming 12 holdings, and fully liquidating 13 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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