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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.24B
$411,000 0.36% of portfolio
11,217
Q4 2024 Reduced 14.9%
$0
$403,000 0.36% of portfolio
685
Q4 2024 Added 8.04%
$93.6B
$400,000 0.35% of portfolio
1,985
Q4 2024 Added 3.28%
$32.5B
$381,000 0.34% of portfolio
3,545
Q4 2024 Reduced 8.47%
$0
$390,000 0.34% of portfolio
2,306
Q4 2024 New
$268B
$387,000 0.34% of portfolio
559
Q4 2024 Reduced 12.24%
$16.7B
$381,000 0.34% of portfolio
4,241
Q4 2024 Added 3.41%
$167B
$370,000 0.33% of portfolio
3,068
Q4 2024 Added 0.03%
$63.8B
$370,000 0.33% of portfolio
13,515
Q4 2024 Added 5.41%
$40.1B
$374,000 0.33% of portfolio
2,560
Q4 2024 Added 0.51%
$0
$355,000 0.31% of portfolio
7,192
Q4 2024 New
$3.85B
$356,000 0.31% of portfolio
5,793
Q4 2024 Reduced 10.1%
$138B
$339,000 0.3% of portfolio
4,733
Q4 2024 Reduced 20.83%
$47.9B
$338,000 0.3% of portfolio
1,310
Q4 2024 Added 0.77%
$66.6B
$332,000 0.29% of portfolio
1,867
Q4 2024 New
$184B
$322,000 0.28% of portfolio
65
Q4 2024 Reduced 1.52%
$0
$297,000 0.26% of portfolio
3,345
Q3 2024 Added 0.39%
$231B
$296,000 0.26% of portfolio
3,280
Q4 2024 Reduced 0.33%
$169B
$297,000 0.26% of portfolio
474
Q4 2024 Reduced 7.24%
$1.2B
$298,000 0.26% of portfolio
9,063
Q4 2024 Reduced 2.31%
$0
$295,000 0.26% of portfolio
2,514
Q4 2024 Reduced 1.26%
$5.94B
$289,000 0.25% of portfolio
5,455
Q4 2024 Added 400.46%
$67B
$268,000 0.24% of portfolio
553
Q4 2024 Added 0.73%
$8.11B
$261,000 0.23% of portfolio
2,641
Q4 2024 Reduced 17.31%
$64.9B
$259,000 0.23% of portfolio
7,471
Q3 2024 New
$18.5B
$247,000 0.22% of portfolio
8,545
Q1 2024 Reduced 3.14%
$325B
$246,000 0.22% of portfolio
1,704
Q4 2024 New
$73.4B
$244,000 0.22% of portfolio
2,306
Q3 2024 New
$179B
$249,000 0.22% of portfolio
562
Q4 2024 Reduced 0.71%
$0
$239,000 0.21% of portfolio
2,473
Q1 2024 New
$561B
$233,000 0.21% of portfolio
738
Q4 2024 New
$0
$233,000 0.21% of portfolio
3,954
Q4 2024 Added 1.25%
$0
$242,000 0.21% of portfolio
1,840
Q3 2024 Added 7.29%
$2.7B
$237,000 0.21% of portfolio
820
Q4 2024 New
$712B
$226,000 0.2% of portfolio
944
Q4 2024 New
$857B
$215,000 0.19% of portfolio
1,090
Q4 2024 New
$53.1B
$219,000 0.19% of portfolio
891
Q4 2024 Reduced 17.04%
$8.75B
$219,000 0.19% of portfolio
2,958
Q4 2024 New
$483B
$220,000 0.19% of portfolio
436
Q4 2024 Added 3.56%
$12.1B
$200,000 0.18% of portfolio
2,703
Q4 2024 Reduced 22.44%
$0
$203,000 0.18% of portfolio
7,794
Q4 2024 Added 188.56%
$0
$205,000 0.18% of portfolio
710
Q3 2024 New
$8.11B
$202,000 0.18% of portfolio
3,899
Q3 2024 New
$0
$208,000 0.18% of portfolio
7,633
Q4 2024 Added 189.68%
$1.13B
$164,000 0.14% of portfolio
19,953
Q2 2024 Reduced 10.0%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 11.96%
Goldman Sachs ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
Goldman Sachs ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.02%

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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