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Todd Jessup

Synergy Asset Management, Llc

Assets Managed
$941.699M
Holdings
252
Last Quarter
2026 - Q1
Filed Date
28d ago
Growth Rate
-2.06%(2Q avg: -33.62%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Synergy Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 252 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 941.699M in assets, with a quarterly growth rate of -2.06% and a 2-quarter average growth rate of -33.62%. The portfolio is managed by Todd Jessup, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Increased 81.27%
10.17%
$95.763M
1.045M shares@ $91.65 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -16.28%
5.66%
$53.211M
143,747 shares@ $370.18 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -18%
5.28%
$49.707M
285,016 shares@ $174.4 avg price
AAPL
Apple Inc
Recent Activity
Decreased -14.09%
4.27%
$40.181M
158,322 shares@ $253.79 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Decreased -7.78%
4.14%
$38.893M
386,380 shares@ $100.67 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -1.23%
3.32%
$31.182M
108,435 shares@ $287.56 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 2.14%
3.31%
$31.163M
149,626 shares@ $208.27 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 39.69%
2.77%
$26M
84,004 shares@ $309.51 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -8.83%
2.63%
$24.721M
43,208 shares@ $572.13 avg price
ORKA
Oruka Therapeutics Inc
Recent Activity
Increased 3.76%
2.49%
$23.357M
476,196 shares@ $49.05 avg price

1-10 of 252