Synergy Financial Group, LTD Portfolio Holdings

Synergy Financial Group, LTD

  • $104 Million
  • Q3 2024

Synergy Financial Group, LTD has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $104 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.47M, Nvidia Corp with a value of $8.33M, Amazon Com Inc with a value of $7.88M, Trade Desk, Inc. with a value of $5.25M, and Shopify Inc. with a value of $5.17M.

Examining the 13F form we can see an increase of $9.22M in the current position value, from $94.3M to 104M.

Below you can find more details about Synergy Financial Group, LTD portfolio as well as his latest detailed transactions.

Portfolio value $104 Million
Technology: $50.5 Million
Consumer Cyclical: $18.2 Million
Communication Services: $13.4 Million
ETFs: $12 Million
Financial Services: $5.65 Million
Consumer Defensive: $1.53 Million
Industrials: $1.29 Million
Utilities: $505,000
Other: $529,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.5 Million 1.45% of portfolio
26,721
Q3 2024 Added 11.06%
$0
$1.12 Million 1.08% of portfolio
23,364
Q3 2024 Added 2.33%
$0
$1.03 Million 0.99% of portfolio
3,894
Q3 2024 Added 4.15%
$0
$982,000 0.95% of portfolio
9,795
Q3 2024 Reduced 5.62%
$0
$838,000 0.81% of portfolio
1,718
Q3 2024 Added 9.64%
$0
$815,000 0.79% of portfolio
1,546
Q3 2024 Added 0.91%
$0
$779,000 0.75% of portfolio
2,960
Q3 2024 Added 5.45%
$0
$645,000 0.62% of portfolio
21,592
Q3 2024 Added 55.15%
$0
$608,000 0.59% of portfolio
12,022
Q3 2024 Reduced 7.2%
$0
$566,000 0.55% of portfolio
5,439
Q3 2024 Reduced 0.07%
$0
$456,000 0.44% of portfolio
1,924
Q3 2024 Added 1.32%
$0
$365,000 0.35% of portfolio
634
Q2 2023 Added 2.92%
$0
$325,000 0.31% of portfolio
3,345
Q3 2024 Added 0.39%
$0
$304,000 0.29% of portfolio
2,546
Q1 2024 Reduced 1.43%
$0
$266,000 0.26% of portfolio
2,473
Q1 2024 New
$0
$249,000 0.24% of portfolio
1,840
Q3 2024 Added 7.29%
$0
$232,000 0.22% of portfolio
406
Q3 2024 New
$0
$222,000 0.21% of portfolio
2,635
Q3 2024 Reduced 0.94%
$0
$217,000 0.21% of portfolio
2,701
Q2 2024 Reduced 1.24%
$0
$201,000 0.19% of portfolio
710
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $104 Million
  • Prior Value $94.3 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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