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CIK: 0001699080
Total reported value
$1.1B
$1.1B
877 檔
43.2%
According to the latest 13F quarterly dataset, Synergy Asset Management, LLC managed an equity portfolio of $1.1B at the end of Q4 2024, spanning 877 distinct U.S. exchange-listed positions.
In Q4 2024, Synergy Asset Management, LLC displayed an active expansion posture, initiating 12 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 11.75% | -8.58% | +130.90% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.69% | +0.80% | +115.03% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.02% | -0.56% | +104.41% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.77% | +0.89% | +110.26% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.48% | -0.59% | +7.53% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.01% | +0.08% | +113.09% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.69% | +0.60% | +16.59% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | +0.71% | +23.41% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.46% | -0.11% | +9502.63% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.28% | +0.17% | +294.71% | |
| 11 | SLB | Slb LTD | Stock-Energy | 2.13% | — | +121.48% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | +0.75% | +8.90% | |
| 13 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.81% | — | +138.79% | |
| 14 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 1.74% | — | +131.31% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.69% | +0.02% | +28.22% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.51% | -0.08% | +107.11% | |
| 17 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.35% | — | +391.59% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 1.25% | — | +93.20% | |
| 19 | COR | Cencora Inc | Stock-Healthcare | 1.23% | -0.08% | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.17% | +0.14% | +122.39% | |
| 21 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.15% | -0.52% | +76.57% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.08% | +0.03% | +76.76% | |
| 23 | PSN | Parsons CORP | Stock-Tech | 0.98% | — | — | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 0.94% | — | +110.83% | |
| 25 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.94% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.92% | — | +109.61% | |
| 27 | AGYS | Agilysys Inc | Stock-Other | 0.87% | — | +19.07% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.01% | +55.57% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | — | +101.58% | |
| 30 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.75% | — | +7.93% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | — | +106.89% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.68% | — | +117.42% | |
| 33 | GE | General Electric | Stock-Industrials | 0.67% | +0.17% | +109.15% | |
| 34 | O | Realty Income CORP | Stock-Real Estate | 0.67% | +0.34% | NEW | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.62% | +0.37% | NEW | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | -0.06% | +111.45% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -1.19% | +117.29% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | — | -2.66% | |
| 39 | QMAG | Ft Ndq100 Mod Buff ETF - Aug | ETF-Other | 0.48% | — | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.05% | +118.28% | |
| 41 | NFG | National Fuel Gas Co | Stock-Energy | 0.44% | — | +86.26% | |
| 42 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 0.44% | — | +64.00% | |
| 43 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.43% | -0.11% | +92.75% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.18% | +1.03% | |
| 45 | ADI | Analog Devices Inc | Stock-Tech | 0.42% | — | +11.10% | |
| 46 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | 0.40% | — | +96.54% | |
| 47 | POR | Portland General Electric Co | Stock-Utilities | 0.40% | — | +260.58% | |
| 48 | HYHG | Proshares High Yield Interes | ETF-High Yield | 0.39% | +0.19% | NEW | |
| 49 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.39% | — | — | |
| 50 | FPEI | First Trust Institutional Pr | ETF-Other | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +2.4% | +9502.63% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.8% | +130.90% | Add |
| 3 | TSLA | Tesla Inc | +1.4% | +294.71% | Add |
| 4 | COR | Cencora Inc | +1.2% | NEW | New buy |
| 5 | PSN | Parsons CORP | +1% | NEW | New buy |
| 6 | LDOS | Leidos Holdings Inc | +0.9% | NEW | New buy |
| 7 | GILD | Gilead Sciences Inc | +0.9% | +391.59% | Add |
| 8 | NVDA | Nvidia CORP | +0.8% | +110.26% | Add |
| 9 | MSFT | Microsoft CORP | +0.7% | +115.03% | Add |
| 10 | QMAG | Ft Ndq100 Mod Buff ETF - Aug | +0.5% | NEW | New buy |
| 11 | HYHG | Proshares High Yield Interes | +0.4% | NEW | New buy |
| 12 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.4% | NEW | New buy |
| 13 | FPEI | First Trust Institutional Pr | +0.4% | NEW | New buy |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | +0.4% | NEW | New buy |
| 15 | CORT | Corcept Therapeutics Inc | +0.3% | +131.31% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.3% | +113.09% | Add |
| 17 | KLAC | Kla CORP | +0.3% | NEW | New buy |
| 18 | LMT | Lockheed Martin CORP | +0.3% | NEW | New buy |
| 19 | ETHA | Ishares Ethereum Trust ETF | +0.3% | NEW | New buy |
| 20 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | +104.41% | Add |
| 21 | GLD | Spdr Gold Shares | +0.2% | NEW | New buy |
| 22 | POR | Portland General Electric Co | +0.2% | +260.58% | Add |
| 23 | SLB | Slb LTD | +0.2% | +121.48% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +122.39% | Add |
| 25 | MSTR | Strategy Inc | +0.1% | +117.53% | Add |
| 26 | EPD | Enterprise Products Partners | +0.1% | +117.42% | Add |
| 27 | COST | Costco Wholesale CORP | +0.1% | +117.29% | Add |
| 28 | SPGI | S&p Global Inc | +0.1% | +110.83% | Add |
| 29 | MA | Mastercard Inc - A | +0.1% | +101.58% | Add |
| 30 | PDD | Pdd Holdings Inc | 0% | +138.79% | Add |
| 31 | HON | Honeywell International Inc | 0% | +93.20% | Add |
| 32 | O | Realty Income CORP | 0% | +130.30% | Add |
| 33 | AGG | Ishares Core U.s. Aggregate | 0% | +111.45% | Add |
| 34 | CMCSA | Comcast Corp-class A | 0% | +109.61% | Add |
| 35 | LLY | Eli Lilly & Co | 0% | +118.28% | Add |
| 36 | GE | General Electric | 0% | +109.15% | Add |
| 37 | MDT | Medtronic plc | — | +107.11% | Add |
| 38 | UNH | Unitedhealth Group Inc | 0% | +106.89% | Add |
| 39 | ETN | Eaton Corporation plc | -0.1% | +76.76% | Add |
| 40 | FTSM | First Trust Enh Short Mat Fd | -0.1% | +76.57% | Add |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +55.57% | Add |
| 42 | AGYS | Agilysys Inc | -0.3% | +19.07% | Add |
| 43 | BA | Boeing Co/the | -0.6% | -93.66% | Trim |
| 44 | MRK | Merck & Co. Inc. | -1% | +28.22% | Add |
| 45 | GOOGL | Alphabet Inc-cl A | -1% | +23.41% | Add |
| 46 | AMZN | Amazon.com Inc | -1.1% | +16.59% | Add |
| 47 | LRCXEUR | Lam Research CORP | -1.2% | — | Unchanged |
| 48 | BAC | Bank Of America CORP | -1.6% | -91.42% | Trim |
| 49 | CHE | Chemed CORP | -1.7% | -92.30% | Trim |
| 50 | AAPL | Apple Inc | -2.6% | +7.53% | Add |
According to official SEC Form 13F filings, Synergy Asset Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 877 disclosed positions in Q4 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, SGOV) accounted for 43.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
COR
市值: $15.8M
Top Position Liquidated / Trimmed
CHE
前期市值: $11.4M
During Q4 2024, Synergy Asset Management, LLC's top holdings by market value included BIL (11.8%)、MSFT (8.7%)、SGOV (6.0%). The largest single position, BIL, represented 11.8% of total portfolio value.
In Q4 2024, Synergy Asset Management, LLC made 49 total portfolio adjustments, initiating 12 new buys, adding to 34 positions, trimming 3 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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