Zynergy Retirement Planning Llc Portfolio Holdings

Zynergy Retirement Planning Llc

  • $142 Billion
  • Q3 2024

Zynergy Retirement Planning Llc has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $142 Billion distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $30.4B, Schwab Us Aggregate Bond ETF with a value of $26.7B, Schwab Strategic Tr Intl Eqty with a value of $18B, Schwab Strategic U.S. Reit ETF with a value of $15.6B, and Schwab Strategic Tr Us Small C with a value of $13.7B.

Examining the 13F form we can see an increase of $11.3B in the current position value, from $131B to 142B.

Zynergy Retirement Planning Llc is based out at Red Bank, NJ

Below you can find more details about Zynergy Retirement Planning Llc portfolio as well as his latest detailed transactions.

Portfolio value $142 Billion
ETFs: $138 Billion
Technology: $1.39 Billion
Consumer Cyclical: $788 Million
Financial Services: $495 Million
Communication Services: $321 Million
Utilities: $215 Million
Industrials: $158 Million
Consumer Defensive: $85.1 Million
Other: $86.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.4 Billion 21.4% of portfolio
52,653
Q3 2024 Added 2.98%
$0
$26.7 Billion 18.82% of portfolio
562,226
Q3 2024 Added 3.45%
$0
$18 Billion 12.69% of portfolio
438,132
Q3 2024 Added 0.31%
$0
$15.6 Billion 11.0% of portfolio
673,547
Q3 2024 Reduced 0.7%
$0
$13.7 Billion 9.64% of portfolio
265,573
Q3 2024 Added 0.23%
$0
$11 Billion 7.74% of portfolio
204,741
Q3 2024 Added 4.44%
$0
$8.38 Billion 5.9% of portfolio
170,994
Q3 2024 Added 14.1%
$0
$3.59 Billion 2.53% of portfolio
44,711
Q3 2024 Reduced 8.46%
$0
$3.32 Billion 2.34% of portfolio
113,924
Q3 2024 Reduced 0.76%
$4.11T
$1.1 Billion 0.78% of portfolio
4,734
Q3 2024 Reduced 2.07%
$402B
$718 Million 0.51% of portfolio
1,771
Q3 2024 Reduced 2.96%
$0
$722 Million 0.51% of portfolio
1,480
Q2 2024 New
$0
$669 Million 0.47% of portfolio
17,370
Q3 2024 Added 2.88%
$0
$644 Million 0.45% of portfolio
6,468
Q3 2024 Reduced 33.19%
$0
$637 Million 0.45% of portfolio
6,110
Q3 2024 Reduced 8.24%
$0
$565 Million 0.4% of portfolio
5,143
Q3 2024 Reduced 0.85%
$0
$475 Million 0.33% of portfolio
2,721
Q3 2024 Reduced 0.8%
$0
$469 Million 0.33% of portfolio
5,548
Q2 2024 New
$0
$458 Million 0.32% of portfolio
7,267
Q2 2024 New
$0
$335 Million 0.24% of portfolio
1,412
Q3 2024 Reduced 1.12%
$0
$341 Million 0.24% of portfolio
5,125
Q3 2024 Reduced 1.14%
$0
$266 Million 0.19% of portfolio
5,667
Q3 2024 Added 33.15%
$0
$254 Million 0.18% of portfolio
1,459
Q2 2024 New
$708B
$251 Million 0.18% of portfolio
1,189
Q3 2024 Reduced 7.76%
$0
$246 Million 0.17% of portfolio
1,916
Q2 2024 New
$0
$203 Million 0.14% of portfolio
2,085
Q2 2024 New
$4.48B
$201 Million 0.14% of portfolio
4,248
Q3 2024 Added 0.97%
$341B
$154 Million 0.11% of portfolio
1,271
Q2 2024 New
$1.35T
$143 Million 0.1% of portfolio
249
Q2 2024 New
$0
$144 Million 0.1% of portfolio
964
Q2 2024 New
$0
$131 Million 0.09% of portfolio
229
Q3 2024 Added 4.57%
$78.1B
$112 Million 0.08% of portfolio
607
Q2 2024 New
$0
$100 Million 0.07% of portfolio
2,868
Q3 2024 New
$0
$82.1 Million 0.06% of portfolio
2,814
Q3 2024 Added 10.35%
$416B
$55 Million 0.04% of portfolio
62
Q2 2024 New
$1.18T
$50 Million 0.04% of portfolio
299
Q2 2024 New
$0
$58.7 Million 0.04% of portfolio
1,657
Q3 2024 Added 31.2%
$0
$57.2 Million 0.04% of portfolio
1,381
Q3 2024 Added 17.13%
$82.7B
$63.2 Million 0.04% of portfolio
100
Q2 2024 New
$203B
$45.5 Million 0.03% of portfolio
473
Q2 2024 New
$456B
$38.3 Million 0.03% of portfolio
225
Q2 2024 New
$0
$38 Million 0.03% of portfolio
561
Q2 2024 New
$0
$47.2 Million 0.03% of portfolio
150
Q2 2024 New
$1.15T
$36.5 Million 0.03% of portfolio
220
Q2 2024 New
$444B
$40.2 Million 0.03% of portfolio
343
Q3 2024 Reduced 18.91%
$0
$46.1 Million 0.03% of portfolio
260
Q2 2024 New
$0
$49 Million 0.03% of portfolio
2,000
Q2 2024 New
$1.36T
$23.5 Million 0.02% of portfolio
90
Q2 2024 New
$18.7B
$34.6 Million 0.02% of portfolio
557
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $142 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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