$430 Million is the total value of Synergy Asset Management, LLC's 178 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $238,000 | +0.8% | 327 | 0.0% | 0.06% | -12.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 15 | Q2 2024 | 7.9% |
| APPLE INC | 15 | Q2 2024 | 7.8% |
| FIRST TR EXCHANGE-TRADED FD | 15 | Q2 2024 | 7.7% |
| AMAZON COM INC | 15 | Q2 2024 | 8.0% |
| ALPHABET INC | 15 | Q2 2024 | 3.9% |
| NVIDIA CORPORATION | 15 | Q2 2024 | 4.5% |
| EXXON MOBIL CORP | 15 | Q2 2024 | 3.5% |
| JOHNSON & JOHNSON | 15 | Q2 2024 | 4.0% |
| VISA INC | 15 | Q2 2024 | 3.4% |
| COSTCO WHSL CORP NEW | 15 | Q2 2024 | 2.3% |
View Synergy Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| N-PX | 2024-07-03 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
View Synergy Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.