StockDriftsStockDriftsTop 50 Synergy Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6.45% | 183.5K | $68.4M | +27.64%(+39.73K) | $448.85(+8.29%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 6.17% | 326.9K | $65.4M | +14.70%(+41.89K) | $155.59(+45.30%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 4.27% | 180.2K | $45.3M | +703.94%(+157.77K) | $228.94(+8.95%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.02% | 119.4K | $42.7M | +10.13%(+10.98K) | $172.41(+99.94%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.91% | 174.0K | $41.5M | +16.26%(+24.33K) | $183.09(+43.39%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.68% | 134.7K | $39.0M | -14.89%(-23.57K) | $205.85(+48.35%) | 2026-06-30 | |
| SGOV | ISHARES TR | 3.57% | 375.6K | $37.8M | -2.79%(-10.78K) | $100.65(-0.09%) | 2026-06-30 | |
| ORKA | ORUKA THERAPEUTICS INC | 3.2% | 356.3K | $33.9M | -25.18%(-119.89K) | $25.31(+344.45%) | 2026-06-30 | |
| V | VISA INC | 2.96% | 91.5K | $31.4M | +32.76%(+22.58K) | $329.37(+9.89%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 2.82% | 169.8K | $29.9M | +21.06%(+29.53K) | $133.70(+25.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.13% | +69.07% | +11.65% | +73.50% |
| Top 20 Holdings Unweighted | +24.07% | +90.98% | +13.86% | +91.40% |
Synergy Asset Management, LLC reports $1.06B in US-listed equity holdings across 274 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (6.5%), NVDA (6.2%) and ABBV (4.3%). The top 20 holdings account for 60.63% of reported assets. Its disclosed equity book has returned +69.07% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Synergy Asset Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1699080). View Synergy Asset Management, LLC’s 13F filings on SEC