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Synergy Asset Management, LLC13F | |
| Synergy Asset Management, LLC | |
| Last update 2025-04-22 | 171 Stocks (35 new) |
| Value $793.00 Mil | Turnover 21 % |
Synergy Asset Management, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 178,107 | 66,859.6 | -32.35% | 8.430 | -2.79% | 0.000 | +30.65% | +19.80% | 3,738,718.2 | Software | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 533,333 | 48,922.6 | -67.64% | 6.170 | -7.90% | 0.100 | +1.04% | +2.22% | 41,801.2 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 430,875 | 43,376.2 | -43.96% | 5.470 | -2.63% | 0.100 | +1.05% | +2.27% | 50,962.0 | ||
AAPL | Apple Inc | 175,777 | 39,045.3 | -4.16% | 4.920 | -0.14% | 0.000 | +3.34% | -16.49% | 3,115,912.0 | Hardware | |
NVDA | NVIDIA Corp | 294,490 | 31,916.8 | -48.22% | 4.020 | -2.76% | 0.000 | +46.24% | +22.20% | 4,001,266.5 | Semiconductors | |
AMZN | Amazon.com Inc | 153,946 | 29,289.8 | -1.89% | 3.690 | -0.05% | 0.000 | +25.67% | +2.87% | 2,396,004.6 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 173,395 | 26,813.8 | -3.53% | 3.380 | -0.09% | 0.000 | +16.29% | -3.86% | 2,210,009.2 | Interactive Media | |
KO | Coca-Cola Co | 370,909 | 26,564.5 | -27.40% | 3.350 | -0.67% | 0.010 | -2.64% | +13.20% | 299,017.4 | Beverages - Non-Alcoholic | |
AXS | Axis Capital Holdings Ltd | 264,360 | 26,499.5 | New Holding | 3.340 | +3.34% | 0.340 | +5.10% | +12.62% | 7,781.9 | Insurance | |
CORT | Corcept Therapeutics Inc | 170,751 | 19,503.2 | -63.07% | 2.460 | -1.09% | 0.160 | +7.92% | +44.41% | 7,716.9 | Biotechnology |
Synergy Asset Management, LLC's Historical Top Holdings Breakdowns
Synergy Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Reduce Reduce | -7.90% | 91.45 ($91.59) 91.75 | $91.57 | -0.02% | Reduce -67.64% | 533,333 | -1,114,633 | |
AXS | Axis Capital Holdings Ltd | 2025-03-31 | New Buy New Buy | +3.34% | 85.54 ($92.32) 100.24 | $98.94 | 7.17% | New holding | 264,360 | 264,360 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -2.79% | 375.39 ($407.71) 447.2 | $503.02 | 23.38% | Reduce -32.35% | 178,107 | -85,164 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -2.76% | 106.98 ($126.74) 149.43 | $164.07 | 29.45% | Reduce -48.22% | 294,490 | -274,208 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -2.63% | 100.34 ($100.51) 100.68 | $100.51 | 0% | Reduce -43.96% | 430,875 | -338,013 | |
PG | Procter & Gamble Co | 2025-03-31 | Add Add | +1.91% | 158.56 ($167.49) 176.26 | $153.76 | -8.20% | Add 1383.6% | 95,440 | 89,007 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -1.84% | 306.92 ($338.38) 362.71 | $350.50 | 3.58% | Reduce -99.22% | 668 | -85,222 | |
PDD | PDD Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.80% | 94.68 ($114.76) 131.34 | $102.41 | -10.76% | Sold Out | 0 | -205,740 | |
ADBE | Adobe Inc | 2025-03-31 | Add Add | +1.53% | 377.84 ($428.84) 464.11 | $366.99 | -14.42% | Add 508.75% | 37,834 | 31,619 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -1.47% | 576.36 ($645.17) 736.67 | $720.92 | 11.74% | Reduce -49.26% | 33,455 | -32,477 |
Synergy Asset Management, LLC Total Holding History ($B)
Synergy Asset Management, LLC's Asset Allocation
Synergy Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Synergy Asset Management, LLC's Hypothetical Growth since 2025-03-31
Synergy Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Synergy Asset Management, LLC's Holdings Heat Map
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Synergy Asset Management, LLC's Holdings Bubble Chart
Synergy Asset Management, LLC News
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