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| Synergy Asset Management LLC
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| |
|---|---|
| CRD # | 117201 |
| SEC # | 801-64132 |
| CIK # | 0001699080 |
| AUM | $823.7 MM (2024-07-01) |
| Employees | 13 (46% Investors, 0% Brokers) |
| Phone | 206-386-5455 |
| Address | 13215 SE Mill Plain Blvd Vancouver, WA 98684 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001699080 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Microsoft Corp | 1,918,222.4 | 50.3 | |
| Nvidia Corp | 399,550.0 | 28.5 | |
| Apple Inc | 2,382,844.0 | 25.0 | |
| Coca Cola Co | 269,985.6 | 24.6 | |
| Amazon Com Inc | 1,092,997.8 | 24.1 | |
| Alphabet Inc | 1,475,138.5 | 19.1 | |
| Facebook Inc | 434,852.0 | 18.1 | |
| Schlumberger Ltd /NV/ | 52,255.6 | 17.4 | |
| Intercontinentalexchange Group Inc | 54,012.3 | 12.5 | |
| UnitedHealth Group Inc | 477,004.0 | 12.4 | |
| Arch Capital Group Ltd | 16,802.9 | 12.1 | |
| Lilly Eli & Co | 301,789.7 | 11.9 | |
| Johnson & Johnson | 465,600.2 | 11.4 | |
| Brookfield Infrastructure Partners LP | 17,034.7 | 11.2 | |
| MercadoLibre Inc | 33,501.4 | 10.9 | |
| Arcosa Inc | 2,246.9 | 9.6 | |
| Abbott Laboratories | 187,298.3 | 7.3 | |
| Chevron Corp | 294,604.1 | 5.9 | |
| Exxon Mobil Corp | 385,508.3 | 5.2 | |
| Philip Morris International Inc | 158,793.3 | 5.0 | |
| Public Storage | 54,670.2 | 5.0 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Crosslink Capital Fund I LLC | 2021-03-31 | 1.6 | |
| HF | Rowan Street Capital LLC | 2015-03-31 | 11.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 938 | 298.2 |
| (b) Individuals (high net worth individuals) | 143 | 279.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 12.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 13.5 |
| (g) Pension and profit sharing plans | 7 | 10.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 37 | 209.3 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5,972 | 823.7 |
| By Discretionary | ||
| Discretionary | 5,972 | 823.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5,972 | 823.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 823.7 | |
| Total | 5,972 | 823.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001699080] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Cannell Capital LLC
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|
WY | 0.9 |
|
Martin Investment Management LLC
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FL | 0.9 |
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Argos Wealth Advisors LLC
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UT | 0.8 |
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Warberg Asset Management LLC
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IL | 0.8 |
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Kingdon Capital Management LLC
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NY | 0.8 |
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Optima Asset Management LLC
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NY | 0.8 |
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Logan Stone Capital LLC
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IL | 0.8 |
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Nuverse Advisors LLC
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FL | 0.8 |
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Private Capital Advisors Inc
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CT | 0.8 |
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Satovsky Asset Management LLC
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NY | 0.8 |