Synergy Asset Management, LLC - Portfolio Stock Holdings

Synergy Asset Management, LLC disclosed 338 stock positions in a recent SEC 13F filing. $1,060,460,694 of stock holdings were filed, with the largest holdings including MSFT, NVDA, and ABBV. This filing represented positions held on June 30, 2026, and was filed on July 22, 2026.

We estimate the fund has a total AUM of $1,299,423,867 and has 14 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from other investment advisers.