Synergy Asset Management, LLC reported 153 positions worth $842.64M for the quarter ended Sep 30, 2026, up 0.1% on the prior quarter. It opened 39 new positions, added to 48, trimmed 61 and exited 33. Its largest holding is Microsoft Corp at 10.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMT American Tower Corp | +120.0K | – | $19.65M | 2.33% |
| WMT Walmart Inc. | +179.7K | – | $18.68M | 2.22% |
| TJX Tjx Companies Inc | +120.2K | – | $15.90M | 1.89% |
| AAPL Apple Inc. | +40.8K | +30.3% | $13.59M | 6.94% |
| JBL Jabil Inc | +37.3K | +5,219.9% | $10.69M | 1.29% |
| GOOGL Alphabet Inc. | +27.9K | +23.4% | $9.61M | 6.02% |
| CVX Chevron Corp | +43.0K | +181.3% | $8.79M | 1.62% |
| CAT Caterpillar Inc | +9,583 | +325.8% | $7.77M | 1.21% |
| MA Mastercard Inc | +11.2K | – | $6.18M | 0.733% |
| LLY ELI LILLY & Co | +5,108 | +97.0% | $5.91M | 1.42% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ASND Ascendis Pharma A/S | -87.8K | -96.2% | $20.00M | 0.093% |
| DE Deere & Co | -28.9K | -98.1% | $19.43M | 0.044% |
| ORKA Oruka Therapeutics, Inc. | -228.4K | -64.1% | $19.03M | 1.26% |
| ABBV AbbVie Inc. | -67.4K | -37.4% | $17.63M | 3.5% |
| MUX McEwen Inc. | -803.1K | -100.0% | $14.56M | Exited |
| APH Amphenol Corp | -148.8K | -43.8% | $12.54M | 1.91% |
| LRCX Lam Research Corp | -37.0K | -97.2% | $12.17M | 0.041% |
| RTX RTX Corp | -54.4K | -43.0% | $10.10M | 1.59% |
| MSFT Microsoft Corp | -14.6K | -8.0% | $7.49M | 10.28% |
| NVDA Nvidia Corp | -27.7K | -8.5% | $6.32M | 8.11% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMT American Tower Corp | +120.0K | $19.65M | 2.33% |
| WMT Walmart Inc. | +179.7K | $18.68M | 2.22% |
| TJX Tjx Companies Inc | +120.2K | $15.90M | 1.89% |
| MA Mastercard Inc | +11.2K | $6.18M | 0.733% |
| ADI Analog Devices Inc | +10.1K | $3.99M | 0.474% |
| FE Firstenergy Corp | +72.7K | $3.15M | 0.374% |
| LMT Lockheed Martin Corp | +4,455 | $2.27M | 0.269% |
| OGS ONE Gas, Inc. | +29.3K | $2.10M | 0.25% |
| PB Prosperity Bancshares Inc | +27.5K | $1.82M | 0.216% |
| UTHR UNITED THERAPEUTICS Corp | +2,890 | $1.57M | 0.186% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MUX McEwen Inc. | -803.1K | $14.56M | 1.73% |
| BSX Boston Scientific Corp | -129.3K | $5.52M | 0.656% |
| WFC Wells Fargo & Company | -66.2K | $5.47M | 0.65% |
| COR Cencora, Inc. | -16.8K | $4.77M | 0.566% |
| SW Smurfit Westrock plc | -82.7K | $3.82M | 0.454% |
| AXS Axis Capital Holdings Ltd | -27.3K | $2.94M | 0.349% |
| CWEN Clearway Energy, Inc. | -76.1K | $2.60M | 0.309% |
| INVA Innoviva, Inc. | -81.1K | $1.84M | 0.219% |
| HCSG Healthcare Services Group Inc | -66.6K | $1.64M | 0.194% |
| PFGC Performance Food Group Co | -14.1K | $1.58M | 0.188% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 168.9K | $86.61M | 10.28% | -14.6K | -8.0% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 299.2K | $68.34M | 8.11% | -27.7K | -8.5% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 175.6K | $58.46M | 6.94% | +40.8K | +30.3% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 147.4K | $50.70M | 6.02% | +27.9K | +23.4% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 169.0K | $42.11M | 5% | -4,930 | -2.8% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 46.2K | $33.51M | 3.98% | -4,841 | -9.5% | Reduced | 0% |
| 7 | V Visa Inc. | Financial Services | 92.5K | $33.22M | 3.94% | +944 | +1.0% | Added | 0.01% |
| 8 | ABBV AbbVie Inc. | Healthcare | 112.8K | $29.50M | 3.5% | -67.4K | -37.4% | Reduced | 0.01% |
| 9 | MU Micron Technology Inc | Technology | 25.8K | $27.46M | 3.26% | +3,668 | +16.6% | Added | 0% |
| 10 | BAC Bank Of America Corp | Financial Services | 396.8K | $21.60M | 2.56% | -114.9K | -22.5% | Reduced | 0.01% |
| 11 | AMT American Tower Corp | Real Estate | 120.0K | $19.65M | 2.33% | +120.0K | – | New | 0.03% |
| 12 | WMT Walmart Inc. | Consumer Staples | 179.7K | $18.68M | 2.22% | +179.7K | – | New | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 50.8K | $17.83M | 2.12% | +4,681 | +10.2% | Added | 0% |
| 14 | APH Amphenol Corp | Industrials | 190.8K | $16.08M | 1.91% | -148.8K | -43.8% | Reduced | 0.01% |
| 15 | TJX Tjx Companies Inc | Consumer Discretionary | 120.2K | $15.90M | 1.89% | +120.2K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Synergy Asset Management.
As of its Q3 2026 13F filing, Synergy Asset Management, LLC’s five largest positions were Microsoft Corp (MSFT) at 10.3%, Nvidia Corp (NVDA) at 8.1%, Apple Inc. (AAPL) at 6.9%, Alphabet Inc. (GOOGL) at 6.0%, Amazon Com Inc (AMZN) at 5.0% of the reported portfolio.
Synergy Asset Management, LLC reported a 13F portfolio worth $842.64M across 153 positions for Q3 2026. That is up 0.1% from the previous quarter.
Its largest purchases by value were American Tower Corp ($19.65M), Walmart Inc. ($18.68M), Tjx Companies Inc ($15.90M). It opened 39 new positions.
Its largest sales by value were Ascendis Pharma A/S ($20.00M), Deere & Co ($19.43M), Oruka Therapeutics, Inc. ($19.03M). It exited 33 positions entirely.
From the Form 13F-HR reports Synergy Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.