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CIK: 0002053786
Total reported value
$413.4M
$413.4M
637 檔
17.3%
As reported in its official Q4 2024 Form 13F filing, Synergy Investment Management, LLC's tracked investment portfolio stood at $413.4M with 637 total positions.
During Q4 2024, Synergy Investment Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 637 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.06% | -1.33% | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.70% | -0.75% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.52% | +2.37% | — | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.34% | -0.08% | — | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.14% | -0.40% | — | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.03% | -0.01% | — | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.93% | +0.04% | — | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.93% | -0.20% | — | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.84% | -0.17% | — | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.73% | -1.87% | — | |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.45% | +0.13% | — | |
| 12 | CGDV | Cap Group Dividend Value | ETF-Other | 1.96% | -0.29% | — | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.68% | -0.04% | — | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.54% | -0.14% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.51% | -0.24% | — | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 1.39% | -0.03% | — | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | -0.19% | — | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.27% | — | — | |
| 19 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.24% | -0.18% | — | |
| 20 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.18% | -0.04% | — | |
| 21 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.16% | -0.02% | — | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.14% | -0.04% | — | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.13% | -0.78% | — | |
| 24 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.09% | — | — | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.07% | -0.06% | — | |
| 26 | SECT | Main Sector Rotation ETF | ETF-Other | 1.03% | -0.10% | — | |
| 27 | CGGR | Cap Group Growth Equity | ETF-Other | 1.00% | -0.13% | — | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.99% | +0.06% | — | |
| 29 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.94% | -1.62% | — | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.90% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.29% | — | |
| 32 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.79% | -0.29% | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.65% | +0.52% | — | |
| 34 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.64% | -0.20% | — | |
| 35 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.61% | -0.20% | — | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.61% | -0.02% | — | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.54% | — | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | -0.01% | — | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.51% | +0.02% | NEW | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | -0.06% | — | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.47% | -0.01% | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.03% | — | |
| 43 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.40% | -0.02% | — | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | +0.04% | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | — | — | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.35% | -0.01% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.03% | — | |
| 48 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.33% | -0.03% | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | +0.16% | — | |
| 50 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.32% | -0.02% | — |
According to official SEC Form 13F filings, Synergy Investment Management, LLC reported a total U.S. public equity portfolio value of $413.4M across 637 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VUG, IVV) accounted for 17.3% of total reported equity market value during Q4 2024.
During Q4 2024, Synergy Investment Management, LLC's top holdings by market value included VOO (8.1%)、VUG (7.7%)、IVV (7.5%). The largest single position, VOO, represented 8.1% of total portfolio value.
In Q4 2024, Synergy Investment 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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