Notify me when Synergy Asset Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 227 | $961,550,391 | +$150,367,035 | -$2,019,202,076 | -$1,868,835,041 | MSFT, NVDA, BIL, AAPL, SGOV | 13F-HR | 13 Jan 2026, 13:44 |
| Q3 2025 | 252 | $2,722,613,671 | +$1,860,179,252 | -$21,232,023 | +$1,838,947,229 | MSFT, NVDA, BIL, SGOV, META | 13F-HR | 21 Oct 2025, 13:15 |
| Q2 2025 | 185 | $874,283,347 | +$230,912,162 | -$207,755,252 | +$23,156,910 | MSFT, BIL, SGOV, NVDA, AAPL | 13F-HR | 21 Jul 2025, 12:36 |
| Q1 2025 | 171 | $793,094,806 | +$163,191,324 | -$633,682,883 | -$470,491,559 | MSFT, BIL, SGOV, AAPL, NVDA | 13F-HR | 22 Apr 2025, 13:51 |
| Q4 2024 | 883 | $1,260,334,305 | +$629,534,438 | -$27,048,929 | +$602,485,509 | BIL, MSFT, SGOV, NVDA, AAPL | 13F-HR | 23 Jan 2025, 13:02 |
| Q3 2024 | 140 | $657,443,768 | +$254,171,986 | -$251,762,551 | +$2,409,435 | BIL, MSFT, AAPL, SGOV, NVDA | 13F-HR | 15 Oct 2024, 12:01 |
| Q2 2024 | 140 | $638,641,746 | +$175,590,256 | -$119,539,557 | +$56,050,699 | BIL, MSFT, SGOV, NVDA, AAPL | 13F-HR | 05 Aug 2024, 15:17 |
| Q1 2024 | 128 | $588,777,340 | +$237,345,335 | -$247,769,979 | -$10,424,644 | BIL, MSFT, SGOV, KO, AMZN | 13F-HR | 18 Apr 2024, 16:22 |
| Q4 2023 | 139 | $558,336,616 | +$276,252,433 | -$249,280,915 | +$26,971,518 | MSFT, SGOV, XOM, AMZN, META | 13F-HR | 19 Jan 2024, 14:56 |
| Q3 2023 | 129 | $504,382,003 | +$251,638,173 | -$144,464,896 | +$107,173,277 | BIL, FTSM, MSFT, AAPL, SGOV | 13F-HR | 14 Nov 2023, 10:11 |
| Q2 2023 | 89 | $404,137,701 | +$147,994,704 | -$169,214,557 | -$21,219,853 | BIL, MSFT, AAPL, AMZN, GMAR | 13F-HR | 02 Aug 2023, 12:19 |
| Q1 2023 | 113 | $410,052,001 | +$119,534,923 | -$111,412,653 | +$8,122,270 | BIL, MSFT, FTSM, AAPL, GOOGL | 13F-HR | 15 May 2023, 17:14 |
| Q4 2022 | 106 | $390,370,218 | +$135,209,271 | -$131,075,308 | +$4,133,963 | BIL, FTSM, MSFT, SPDN, XOM | 13F-HR | 10 Feb 2023, 11:58 |
| Q3 2022 | 107 | $370,618,000 | +$155,403,159 | -$145,758,076 | +$9,645,083 | BIL, FTSM, MSFT, SPDN, JPST | 13F-HR | 08 Nov 2022, 17:35 |
| Q2 2022 | 95 | $377,236,000 | +$202,726,818 | -$198,168,623 | +$4,558,195 | BIL, FTSM, MSFT, AAPL, XOM | 13F-HR | 08 Aug 2022, 14:51 |
| Q1 2022 | 94 | $415,350,000 | +$184,168,743 | -$187,754,698 | -$3,585,955 | BIL, MSFT, AAPL, AMZN, BRKB | 13F-HR | 05 May 2022, 14:34 |
| Q4 2021 | 108 | $420,376,000 | +$217,342,678 | -$250,302,841 | -$32,960,163 | MSFT, AAPL, AMZN, JNJ, BRKB | 13F-HR | 04 Feb 2022, 17:05 |
| Q3 2021 | 93 | $430,378,000 | +$230,565,287 | -$170,528,408 | +$60,036,879 | AMZN, AAPL, MSFT, BIL, FTSM | 13F-HR | 10 Nov 2021, 15:12 |
| Q2 2021 | 103 | $377,123,000 | +$205,187,952 | -$185,054,902 | +$20,133,050 | MSFT, FTSM, AAPL, AMZN, GOOGL | 13F-HR | 12 Aug 2021, 16:13 |
| Q1 2021 | 87 | $333,891,000 | +$173,596,127 | -$160,622,260 | +$12,973,867 | BIL, MSFT, AMZN, AAPL, HISF | 13F-HR | 17 May 2021, 11:06 |
| Q4 2020 | 73 | $318,381,000 | $0 | $0 | $0 | MSFT, AAPL, FCVT, AMZN, FEMB | 13F-HR | 12 Feb 2021, 14:10 |