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Todd Jessup

Synergy Asset Management, Llc

Assets Managed
$1.061B
Holdings
274
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
12.63%(2Q avg: 5.29%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Synergy Asset Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 274 positions.

Assets under management

The assets under management (AUM) of Synergy Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.061B in assets, with a quarterly growth rate of 12.63% and a 2-quarter average growth rate of 5.29%. The portfolio is managed by Todd Jessup, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Increased 27.64%
6.46%
$68.439M
183,474 shares@ $373.02 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 14.7%
6.17%
$65.411M
326,910 shares@ $200.1 avg price
ABBV
Abbvie Inc
Recent Activity
Increased 703.94%
4.28%
$45.34M
180,179 shares@ $251.64 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 10.13%
4.03%
$42.676M
119,418 shares@ $357.37 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 16.27%
3.91%
$41.461M
173,957 shares@ $238.35 avg price
AAPL
Apple Inc
Recent Activity
Decreased -14.88%
3.68%
$38.991M
134,749 shares@ $289.36 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Decreased -2.78%
3.57%
$37.812M
375,603 shares@ $100.67 avg price
ORKA
Oruka Therapeutics Inc
Recent Activity
Decreased -25.17%
3.2%
$33.909M
356,301 shares@ $95.17 avg price
V
Visa Inc-class A Shares
Recent Activity
Increased 32.76%
2.97%
$31.397M
91,511 shares@ $343.1 avg price
APH
Amphenol Corp-cl A
Recent Activity
Increased 21.06%
2.83%
$29.934M
169,771 shares@ $176.32 avg price

1-10 of 274