Managers / Q4 2021 · view latest →
Synergy Asset Management, LLC
CIK 0001699080 · 13215 SE MILL PLAIN BLVD, SUITE C8-321, VANCOUVER, WA, 98684 · 206-386-5455
Reported Value
$420M
Q4 2021
Positions
206
Filings on Record
22
2019–present window
Filed
Feb 4, 2022
original filing
Summary
Synergy Asset Management, Llc reported $420M in U.S.-listed holdings across 206 positions for Q4 2021.
Its largest position, MSFT, represents 6.0% of the portfolio.
Compared with Q3 2021, the fund opened 42 new positions and exited 27.
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 2021
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 ↗.