Managers / Q3 2024 · view latest →
Synergy Asset Management, LLC
CIK 0001699080 · 13215 SE MILL PLAIN BLVD, SUITE C8-321, VANCOUVER, WA, 98684 · 206-386-5455
Reported Value
$657M
Q3 2024
Positions
140
Filings on Record
22
2019–present window
Filed
Oct 15, 2024
original filing
Summary
Synergy Asset Management, Llc reported $657M in U.S.-listed holdings across 140 positions for Q3 2024.
Its largest position, BIL, represents 10.0% of the portfolio.
Compared with Q2 2024, the fund opened 42 new positions and exited 42.
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 — Q3 2024
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 ↗.