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CIK: 0001699080
Total reported value
$1.1B
$1.1B
171 檔
21.7%
As reported in its official Q1 2025 Form 13F filing, Synergy Asset Management, LLC's tracked investment portfolio stood at $1.1B with 171 total positions.
In Q1 2025, Synergy Asset Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.43% | +0.80% | -32.35% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.17% | -8.58% | -67.64% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.47% | -0.56% | -43.96% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.92% | -0.59% | -4.16% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.02% | +0.89% | -48.22% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.69% | +0.60% | -1.89% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.38% | +0.71% | -3.53% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.35% | -0.11% | -27.40% | |
| 9 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 3.34% | -0.06% | — | |
| 10 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 2.46% | — | -63.07% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | +0.08% | -49.26% | |
| 12 | LDOS | Leidos Holdings Inc | Stock-Tech | 2.40% | — | +67.91% | |
| 13 | SLB | Slb LTD | Stock-Energy | 2.31% | — | -35.77% | |
| 14 | COR | Cencora Inc | Stock-Healthcare | 2.23% | -0.08% | -9.85% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.05% | -0.02% | +1383.60% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.93% | +0.17% | -29.71% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.83% | — | +508.75% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | -0.01% | +0.93% | |
| 19 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.50% | — | -44.47% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | -1.12% | +243.71% | |
| 21 | RSG | Republic Services Inc | Stock-Industrials | 1.43% | — | — | |
| 22 | URI | United Rentals Inc | Stock-Industrials | 1.16% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.13% | +0.37% | NEW | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | -0.08% | -56.84% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | +0.14% | -44.09% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 0.95% | — | -52.35% | |
| 27 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.86% | -0.52% | -53.88% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.84% | +0.03% | -41.38% | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 0.81% | +0.34% | NEW | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.78% | — | -49.19% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | — | -47.70% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | — | -24.99% | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.69% | -0.04% | +15538.37% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.18% | -7.71% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | — | -50.75% | |
| 36 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.64% | -0.11% | -13.03% | |
| 37 | ADI | Analog Devices Inc | Stock-Tech | 0.64% | — | -1.46% | |
| 38 | GE | General Electric | Stock-Industrials | 0.64% | +0.17% | -47.62% | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.60% | -0.35% | +564.98% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.56% | -0.06% | +33683.82% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | — | -49.05% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | — | +30.07% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | -0.06% | -43.65% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | -0.16% | -17.27% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.48% | — | -60.73% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -1.19% | -47.41% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.44% | -0.04% | -9.91% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.05% | -41.42% | |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.41% | -0.30% | EXIT | |
| 50 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 3 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 4 | AAPL | Apple Inc | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | KO | Coca-cola Co/the | — | NEW | New buy |
| 9 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 10 | CORT | Corcept Therapeutics Inc | — | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 12 | LDOS | Leidos Holdings Inc | — | NEW | New buy |
| 13 | SLB | Slb LTD | — | NEW | New buy |
| 14 | COR | Cencora Inc | — | NEW | New buy |
| 15 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 16 | TSLA | Tesla Inc | — | NEW | New buy |
| 17 | ADBE | Adobe Inc | — | NEW | New buy |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 19 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 20 | AVGO | Broadcom Inc | — | NEW | New buy |
| 21 | RSG | Republic Services Inc | — | NEW | New buy |
| 22 | URI | United Rentals Inc | — | NEW | New buy |
| 23 | CVX | Chevron CORP | — | NEW | New buy |
| 24 | MDT | Medtronic plc | — | NEW | New buy |
| 25 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 26 | HON | Honeywell International Inc | — | NEW | New buy |
| 27 | FTSM | First Trust Enh Short Mat Fd | — | NEW | New buy |
| 28 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 29 | O | Realty Income CORP | — | NEW | New buy |
| 30 | SPGI | S&p Global Inc | — | NEW | New buy |
| 31 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 32 | ABT | Abbott Laboratories | — | NEW | New buy |
| 33 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 34 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 35 | MA | Mastercard Inc - A | — | NEW | New buy |
| 36 | WTRG | Essential Utilities Inc | — | NEW | New buy |
| 37 | ADI | Analog Devices Inc | — | NEW | New buy |
| 38 | GE | General Electric | — | NEW | New buy |
| 39 | MO | Altria Group Inc | — | NEW | New buy |
| 40 | USB | US Bancorp | — | NEW | New buy |
| 41 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 42 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 43 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 44 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 45 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 46 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 47 | KLAC | Kla CORP | — | NEW | New buy |
| 48 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| 50 | GHYG | Ishares Us&intl High Yield C | — | NEW | New buy |
According to official SEC Form 13F filings, Synergy Asset Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 171 disclosed positions in Q1 2025.
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 MSFT, BIL, SGOV) accounted for 21.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $66.9M
During Q1 2025, Synergy Asset Management, LLC's top holdings by market value included MSFT (8.4%)、BIL (6.2%)、SGOV (5.5%). The largest single position, MSFT, represented 8.4% of total portfolio value.
In Q1 2025, Synergy Asset Management, LLC made 50 total portfolio adjustments, initiating 50 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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