Synergy Financial Group, LTD Portfolio Holdings

Synergy Financial Group, LTD

  • $113 Million
  • Q4 2024

Synergy Financial Group, LTD has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $113 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $9.04M, Nvidia Corp with a value of $8.61M, Microsoft Corp with a value of $7.88M, Shopify Inc. with a value of $6.52M, and Trade Desk, Inc. with a value of $5.48M.

Examining the 13F form we can see an increase of $9.87M in the current position value, from $104M to 113M.

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

Portfolio value $113 Million
Technology: $48.1 Million
Consumer Cyclical: $20.4 Million
ETFs: $18.9 Million
Communication Services: $15 Million
Financial Services: $6.91 Million
Industrials: $1.54 Million
Consumer Defensive: $1.49 Million
Energy: $616,000
Other: $559,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$6.52 Million 5.75% of portfolio
61,292
Q4 2024 Reduced 5.02%
$26.3B
$5.48 Million 4.83% of portfolio
46,592
Q4 2024 Reduced 2.7%
$107B
$2.75 Million 2.43% of portfolio
1,619
Q4 2024 Added 4.93%
$172B
$1.58 Million 1.39% of portfolio
1,490
Q4 2024 Reduced 11.78%
$80.1B
$1.41 Million 1.24% of portfolio
4,111
Q4 2024 Added 4.08%
$77.5B
$1.24 Million 1.1% of portfolio
5,367
Q4 2024 Reduced 16.1%
$30B
$1.17 Million 1.03% of portfolio
6,497
Q4 2024 Reduced 5.57%
$11.1B
$1.16 Million 1.02% of portfolio
2,499
Q4 2024 Added 2.08%
$183B
$1.15 Million 1.02% of portfolio
10,354
Q4 2024 Reduced 1.87%
$32B
$936,000 0.83% of portfolio
6,554
Q4 2024 Reduced 14.71%
$110B
$819,000 0.72% of portfolio
8,988
Q4 2024 Reduced 4.71%
$51.8B
$798,000 0.7% of portfolio
6,074
Q4 2024 Added 14.28%
$40.7B
$590,000 0.52% of portfolio
993
Q4 2024 Added 32.93%
$30.1B
$590,000 0.52% of portfolio
847
Q4 2024 Reduced 9.22%
$82.1B
$590,000 0.52% of portfolio
6,916
Q4 2024 Added 36.82%
$17.7B
$551,000 0.49% of portfolio
6,999
Q4 2024 Added 9.65%
$13.4B
$536,000 0.47% of portfolio
2,619
Q4 2024 Added 24.83%
$16.3B
$474,000 0.42% of portfolio
2,688
Q4 2024 Added 0.37%
$151B
$456,000 0.4% of portfolio
7,573
Q4 2024 Reduced 0.62%
$19.6B
$443,000 0.39% of portfolio
5,437
Q4 2024 Added 5.08%
$194B
$418,000 0.37% of portfolio
1,191
Q4 2024 Added 23.55%
$92.9B
$400,000 0.35% of portfolio
1,985
Q4 2024 Added 3.28%
$35.1B
$381,000 0.34% of portfolio
3,545
Q4 2024 Reduced 8.47%
$17.9B
$381,000 0.34% of portfolio
4,241
Q4 2024 Added 3.41%
$184B
$370,000 0.33% of portfolio
3,068
Q4 2024 Added 0.03%
$64.5B
$370,000 0.33% of portfolio
13,515
Q4 2024 Added 5.41%
$40.2B
$374,000 0.33% of portfolio
2,560
Q4 2024 Added 0.51%
$138B
$339,000 0.3% of portfolio
4,733
Q4 2024 Reduced 20.83%
$50.2B
$338,000 0.3% of portfolio
1,310
Q4 2024 Added 0.77%
$69.4B
$332,000 0.29% of portfolio
1,867
Q4 2024 New
$187B
$322,000 0.28% of portfolio
65
Q4 2024 Reduced 1.52%
$173B
$297,000 0.26% of portfolio
474
Q4 2024 Reduced 7.24%
$70B
$268,000 0.24% of portfolio
553
Q4 2024 Added 0.73%
$66.5B
$259,000 0.23% of portfolio
7,471
Q3 2024 New
$20B
$247,000 0.22% of portfolio
8,545
Q1 2024 Reduced 3.14%
$72.7B
$244,000 0.22% of portfolio
2,306
Q3 2024 New
$183B
$249,000 0.22% of portfolio
562
Q4 2024 Reduced 0.71%
$53.1B
$219,000 0.19% of portfolio
891
Q4 2024 Reduced 17.04%
$12.5B
$200,000 0.18% of portfolio
2,703
Q4 2024 Reduced 22.44%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $113 Million
  • Prior Value $104 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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