Synergy Asset Management, LLC
SEC Form 13F institutional filer · CIK 0001699080
13F-HR · 90 reported holdings · 2026-03-31
Reported long-US-equity value
$0.56B
Top-10 concentration
56.2%
Synergy Asset Management, LLC — $558M AUM allocation strategy
Synergy Asset Management, LLC files SEC Form 13F and reports $558M of long US equity value across 90 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 37.8%, followed by Communication Services 10.0% and Financials 9.4%.
The top 10 holdings account for 56% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Synergy Asset Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$558M
total across 90 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
56% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BLK +122K sh · +$5.39M+$IVZ +110K sh · −$754K+$VICI +76.3K sh · +$1.98M
Biggest trims (shares)
−$KO −279K sh · −$18.6M−$AMCR −256K sh · +$1.9M−$BSX −143K sh · −$17M
Exited to nil (held last quarter, gone now)
$CFG ($33.8M last qtr)$TDY ($11.9M last qtr)$GPC ($4.54M last qtr)$O ($3.87M last qtr)$BKR ($1.2M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors15.1%—
- Interactive Media & Services10.0%—
- Systems Software9.6%—
- Technology Hardware, Storage & Peripherals7.2%—
- Asset Management & Custody Banks5.7%—
- Broadline Retail5.6%—
- Transaction & Payment Processing Services3.7%—
- Consumer Staples Merchandise Retail3.4%—
- Other holdings39.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 144K | $53.2M | -28K | 9.5% |
| $NVDA | NVIDIA Corporation | 285K | $49.7M | -62.6K | 8.9% |
| $AAPL | Apple Inc | 158K | $40.2M | -26K | 7.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 108K | $31.2M | -1.35K | 5.6% |
| $AMZN | Amazon.com Inc | 150K | $31.2M | +3.13K | 5.6% |
| $AVGO | Broadcom Inc | 84K | $26M | +23.9K | 4.7% |
| $META | Meta Platforms Inc | 43.2K | $24.7M | -4.19K | 4.4% |
| $V | Visa Inc | 68.9K | $20.8M | +50.5K | 3.7% |
| $COST | Costco Wholesale Corporation | 19.4K | $19.3M | -591 | 3.5% |
| $APH | Amphenol Corporation | 140K | $17.7M | — | 3.2% |
…and 80 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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