StockDrifts LogoStockDrifts

Gyl Financial Synergies 13F Portfolio

Portfolio Manager
Gyl Financial Synergies, Llc
Performance
0% (N/A)
AUM (13F)
$1.33B
# of Holdings
361
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2024

Gyl Financial Synergies, Llc Holdings Map

Top 50 Gyl Financial Synergies, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QUAL
ISHARES TR
7.9%586.0K$105.1M
-0.13%(-755)
2023-Q3: 634.4K shares2023-Q4: 625.8K shares2024-Q1: 629.0K shares2024-Q2: 586.7K shares2024-Q3: 586.0K sharesโ€”2024-09-30
MSFT
MICROSOFT CORP
4.54%140.3K$60.4M
+0.06%(+85)
2023-Q3: 140.2K shares2023-Q4: 139.3K shares2024-Q1: 139.4K shares2024-Q2: 140.2K shares2024-Q3: 140.3K sharesโ€”2024-09-30
RSP
INVESCO EXCHANGE TRADED FD T
4.06%301.3K$54.0M
-0.52%(-1.56K)
2023-Q3: 315.7K shares2023-Q4: 316.0K shares2024-Q1: 315.8K shares2024-Q2: 302.8K shares2024-Q3: 301.3K sharesโ€”2024-09-30
AAPL
APPLE INC
3.79%216.5K$50.5M
-3.36%(-7.52K)
2023-Q3: 213.3K shares2023-Q4: 210.1K shares2024-Q1: 218.2K shares2024-Q2: 224.1K shares2024-Q3: 216.5K sharesโ€”2024-09-30
AMZN
AMAZON COM INC
2.53%180.5K$33.6M
+2.15%(+3.80K)
2023-Q3: 167.6K shares2023-Q4: 166.7K shares2024-Q1: 171.3K shares2024-Q2: 176.7K shares2024-Q3: 180.5K sharesโ€”2024-09-30
JPM
JPMORGAN CHASE & CO.
2.42%152.4K$32.1M
-1.73%(-2.69K)
2023-Q3: 153.1K shares2023-Q4: 150.7K shares2024-Q1: 158.3K shares2024-Q2: 155.1K shares2024-Q3: 152.4K sharesโ€”2024-09-30
GOOGL
ALPHABET INC
1.9%152.7K$25.3M
-0.32%(-485)
2023-Q3: 160.5K shares2023-Q4: 160.5K shares2024-Q1: 152.0K shares2024-Q2: 153.2K shares2024-Q3: 152.7K sharesโ€”2024-09-30
SPY
SPDR S&P 500 ETF TR
1.71%39.7K$22.8M
+2.02%(+787)
2023-Q3: 37.8K shares2023-Q4: 36.2K shares2024-Q1: 37.6K shares2024-Q2: 38.9K shares2024-Q3: 39.7K sharesโ€”2024-09-30
META
META PLATFORMS INC
1.69%39.4K$22.5M
+1.20%(+466)
2023-Q3: 39.0K shares2023-Q4: 38.6K shares2024-Q1: 39.2K shares2024-Q2: 38.9K shares2024-Q3: 39.4K sharesโ€”2024-09-30
NVDA
NVIDIA CORPORATION
1.52%166.4K$20.2M
-0.86%(-1.45K)
2023-Q3: 11.5K shares2023-Q4: 11.7K shares2024-Q1: 16.1K shares2024-Q2: 167.9K shares2024-Q3: 166.4K sharesโ€”2024-09-30

About Gyl Financial Synergies, Llcโ€™s portfolio

Gyl Financial Synergies, Llc reports $1.33B in US-listed equity holdings across 361 positions in its most recent 13F filing. Its largest disclosed positions are QUAL (7.9%), MSFT (4.5%) and RSP (4.1%). Figures reflect the Q3 2024 filing.

Portfolio concentration

Portfolio concentration
QUAL โ€” 11.9% ($105.07M)MSFT โ€” 6.9% ($60.36M)RSP โ€” 6.1% ($53.97M)AAPL โ€” 5.7% ($50.45M)AMZN โ€” 3.8% ($33.63M)JPM โ€” 3.6% ($32.13M)GOOGL โ€” 2.9% ($25.32M)SPY โ€” 2.6% ($22.80M)META โ€” 2.6% ($22.54M)NVDA โ€” 2.3% ($20.21M)Other โ€” 51.6% ($454.16M)
48%in top 10
  • QUAL11.9%
  • MSFT6.9%
  • RSP6.1%
  • AAPL5.7%
  • AMZN3.8%
  • JPM3.6%
  • GOOGL2.9%
  • SPY2.6%
  • META2.6%
  • NVDA2.3%
  • Other51.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
22
AVGOBROADCOM INC+889.7%
AMZNAMAZON COM INC+2.2%
VEAVANGUARD TAX-MANAGED FDS+3.6%
SPYSPDR S&P 500 ETF TR+2.0%
+18 more
Trimmed
28
PGPROCTER AND GAMBLE CO-21.9%
AMTAMERICAN TOWER CORP NEW-20.1%
HLTHILTON WORLDWIDE HLDGS INC-22.4%
AAPLAPPLE INC-3.4%
+24 more

Unlock alerts, watchlists & AI chat

Sign up free to track Gyl Financial Synergies, Llc, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Gyl Financial Synergies, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1767715). View Gyl Financial Synergies, Llcโ€™s 13F filings on SEC

More 13F analyses

View all