Managers / Q4 2020 · view latest →
Synergy Asset Management, LLC
CIK 0001699080 · 13215 SE MILL PLAIN BLVD, SUITE C8-321, VANCOUVER, WA, 98684 · 206-386-5455
Reported Value
$318M
Q4 2020
Positions
134
Filings on Record
22
2019–present window
Filed
Feb 12, 2021
original filing
Summary
Synergy Asset Management, Llc reported $318M in U.S.-listed holdings across 134 positions for Q4 2020.
Its largest position, FCVT, represents 3.8% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $942M | 252 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $962M | 227 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.8B | 621 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $874M | 185 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $793M | 171 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 987 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $657M | 140 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $639M | 140 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $589M | 128 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $558M | 140 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $504M | 129 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $404M | 167 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $418M | 216 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $390.4B | 205 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $371M | 207 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $377M | 182 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $415M | 182 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $420M | 206 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $430M | 178 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $377M | 184 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $334M | 164 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $318M | 134 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.