Synergy Asset Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$657M
Signature - Title
Todd Jessup - CCO
Location
Vancouver, WA
Summary
This page shows a list of all the recent 13F filings made by Synergy Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Synergy Asset Management, LLC reported 140 stock holdings with total value $657M as of Q3 2024. Top holdings included BIL, MSFT, AAPL, SGOV, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 140 $657M +$254M -$252M +$2.41M BIL, MSFT, AAPL, SGOV, NVDA 13F-HR 10/15/2024, 12:01 PM
Q2 2024 140 $639M +$176M -$120M +$56.1M BIL, MSFT, SGOV, NVDA, AAPL 13F-HR 8/5/2024, 03:17 PM
Q1 2024 128 $589M +$237M -$248M -$10.4M BIL, MSFT, SGOV, KO, AMZN 13F-HR 4/18/2024, 04:22 PM
Q4 2023 139 $558M +$276M -$249M +$27M MSFT, SGOV, XOM, AMZN, META 13F-HR 1/19/2024, 02:56 PM
Q3 2023 129 $504M +$252M -$144M +$107M BIL, FTSM, MSFT, AAPL, SGOV 13F-HR 11/14/2023, 10:11 AM
Q2 2023 89 $404M +$148M -$169M -$21.2M BIL, MSFT, AAPL, AMZN, GMAR 13F-HR 8/2/2023, 12:19 PM
Q1 2023 113 $410M +$120M -$111M +$8.12M BIL, MSFT, FTSM, AAPL, GOOGL 13F-HR 5/15/2023, 05:14 PM
Q4 2022 106 $390M +$135M -$131M +$4.13M BIL, FTSM, MSFT, SPDN, XOM 13F-HR 2/10/2023, 11:58 AM
Q3 2022 107 $371M +$155M -$146M +$9.65M BIL, FTSM, MSFT, SPDN, JPST 13F-HR 11/8/2022, 05:35 PM
Q2 2022 95 $377M +$203M -$198M +$4.56M BIL, FTSM, MSFT, AAPL, XOM 13F-HR 8/8/2022, 02:51 PM
Q1 2022 94 $415M +$184M -$188M -$3.59M BIL, MSFT, AAPL, AMZN, BRKB 13F-HR 5/5/2022, 02:34 PM
Q4 2021 108 $420M +$217M -$250M -$33M MSFT, AAPL, AMZN, JNJ, BRKB 13F-HR 2/4/2022, 05:05 PM
Q3 2021 93 $430M +$231M -$171M +$60M AMZN, AAPL, MSFT, BIL, FTSM 13F-HR 11/10/2021, 03:12 PM
Q2 2021 103 $377M +$205M -$185M +$20.1M MSFT, FTSM, AAPL, AMZN, GOOGL 13F-HR 8/12/2021, 04:13 PM
Q1 2021 87 $334M +$174M -$161M +$13M BIL, MSFT, AMZN, AAPL, HISF 13F-HR 5/17/2021, 11:06 AM
Q4 2020 73 $318M $0 $0 MSFT, AAPL, FCVT, AMZN, FEMB 13F-HR 2/12/2021, 02:10 PM