GYL Financial Synergies, LLC

CIK

1767715

Location

West Hartford, CT

Portfolio Value

Mid $1,290,540,664

Diversification

Diversified

Filing Date

Global Rank

#1,675 / 7,436 ▼ 51 · as of Sep 2024

Top Industry

Software - Infrastructure 8.3%

Period ended 1 year ago

Filed Nov 7, 2024 · 1y

19 quarters · since Mar 2020

Portfolio Concentration

287 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

16.0%

+0.4 pts

Top 5

31.6%

+0.0 pts

Top 10

41.8%

+0.0 pts

HHI

377

Diversified+9

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	35.6%	$459,609,317	39
Technology	14.4%	$185,563,545	35
Financial Services	10.5%	$135,404,895	39
Healthcare	8.7%	$111,778,119	29
Communication Services	6.3%	$81,393,658	10
Consumer Defensive	6.0%	$77,087,443	20
Consumer Cyclical	5.7%	$73,483,459	29
Industrials	5.3%	$68,318,482	40
Real Estate	3.7%	$47,146,943	17
Energy	2.5%	$31,739,868	11
Utilities	1.0%	$12,980,848	10
Basic Materials	0.5%	$6,034,087	8

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+69,163	76,937	$13,271,632
NEE	Nextera Energy Inc	+26,845	35,299	$2,983,824
SFIX	Stitch Fix, Inc.	+20,177	213,391	$601,762
VEA	Vanguard FTSE Developed Markets ETF	+9,199	267,548	$14,129,209
ELF	e.l.f. Beauty, Inc.	+8,775	10,612	$1,157,026
BIV	Vanguard Intermediate-Term Bond ETF	+6,669	29,949	$2,318,158
AGNG	Global X Funds Global X Aging Population ETF	+6,261	297,569	$6,332,014
VEU	Vanguard FTSE All-World Ex-US ETF	+4,801	131,790	$7,055,515
BLDR	Builders FirstSource, Inc.	+4,572	18,511	$3,588,542
TTEK	Tetra Tech Inc	+3,962	4,990	$235,328
FNDA	Schwab Fundamental U.S. Small Company ETF	+3,897	396,167	$0
AMZN	Amazon Com Inc	+3,800	180,475	$33,627,906
EME	EMCOR Group, Inc.	+3,187	4,466	$1,922,746
UL	Unilever PLC	+2,818	68,068	$4,421,700
SHEL	Shell plc	+2,746	77,937	$5,139,945
UDR	UDR, Inc.	+2,570	58,719	$2,662,319
BKF	iShares MSCI BIC ETF	+2,549	324,724	$19,659,632
DVN	Devon Energy Corp/De	+2,302	99,213	$3,881,212
UNP	Union Pacific Corp	+2,066	23,483	$5,788,089
CURI	CuriosityStream Inc.	+1,568	18,000	$34,380
WRB	Berkley W R Corp	+1,444	4,302	$244,052
—		+1,204	11,441	$1,043,078
DEO	Diageo PLC	+1,051	38,983	$5,470,874
CMG	Chipotle Mexican Grill Inc	+1,035	93,919	$5,411,612
V	Visa Inc.	+952	47,512	$13,063,424
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	−78,262	108,213	$4,025,523
PFE	Pfizer Inc	−43,089	286,180	$8,282,049
PG	PROCTER & GAMBLE Co	−23,017	82,118	$14,222,837
MRK	Merck & Co., Inc.	−21,268	43,908	$4,986,192
NKE	NIKE, Inc.	−20,361	3,726	$329,378
HLN	Haleon plc	−17,398	24,724	$261,579
JNJ	Johnson & Johnson	−15,919	24,338	$3,944,216
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−13,513	1,874,530	$206,045,391
BP	Bp PLC	−12,923	18,163	$570,136
GSK	GSK plc	−12,266	8,492	$347,152
CAG	Conagra Brands Inc.	−10,246	106,385	$3,459,640
—		−9,738	9,992	$811,650
AMT	American Tower Corp /Ma/	−9,659	38,378	$8,925,187
HLT	Hilton Worldwide Holdings Inc.	−9,478	32,922	$7,588,521
CSCO	Cisco Systems, Inc.	−7,523	9,421	$501,385
AAPL	Apple Inc.	−7,519	216,537	$50,453,121
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−7,447	103,123	$5,023,845
HON	Honeywell International Inc	−7,370	10,133	$2,094,592
PEP	Pepsico Inc	−7,083	38,318	$6,515,975
—		−5,254	49,474	$4,154,356
XOM	ExxonMobil Holdings Corp	−4,973	46,806	$5,486,599
BMY	Bristol Myers Squibb Co	−4,779	14,322	$741,020
INTC	Intel Corp	−4,170	12,030	$282,223
GIS	General Mills Inc	−4,135	30,965	$2,286,765
IBM	International Business Machines Corp	−3,962	16,577	$3,664,843
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
WSC	WillScot Holdings Corp	61,466	$2,311,121
KLAC	Kla Corp	2,633	$2,039,021
CME	Cme Group Inc.	6,730	$1,484,974
MMM	3M Co	2,761	$377,428
AMTM	Amentum Holdings, Inc.	9,029	$291,185
AMD	Advanced Micro Devices Inc	1,747	$286,647
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	5,785	$285,258
DUOL	Duolingo, Inc.	842	$237,460
ELV	Elevance Health, Inc.	454	$236,080
MCO	Moodys Corp /De/	482	$228,752
P	Everpure, Inc.	4,405	$221,307
ED	Consolidated Edison Inc	2,071	$215,653
AFK	VanEck Africa Index ETF	5,315	$211,643
DOW	Dow Inc.	3,774	$206,173
TRV	Travelers Companies, Inc.	873	$204,386
BIPH	Brookfield Infrastructure Partners L.P.	6,327	$121,794
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
ZBH	Zimmer Biomet Holdings, Inc.	79,618	$8,640,941
MCHP	Microchip Technology Inc	20,177	$1,846,195
OWL	Blue Owl Capital Inc.	82,035	$1,456,121
PPG	Ppg Industries Inc	3,101	$390,384
VLTO	Veralto Corp	3,927	$374,910
NVS	Novartis AG	3,425	$364,625
CSGP	Costar Group, Inc.	3,842	$284,845
PSX	Phillips 66	1,843	$260,176
KNX	Knight-Swift Transportation Holdings Inc.	4,905	$244,857
PCAR	Paccar Inc	2,353	$242,217
ABNB	Airbnb, Inc.	1,592	$241,394
SCHW	Schwab Charles Corp	3,268	$240,818
RY	Royal Bank Of Canada	2,247	$239,035
MYRG	Myr Group Inc.	1,683	$228,399
SIGI	Selective Insurance Group Inc	2,309	$216,653
SMCI	Super Micro Computer, Inc.	264	$216,308
SYY	Sysco Corp	2,909	$207,673
PNC	Pnc Financial Services Group, Inc.	1,304	$202,745
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

287 tracked positions · $1,290,540,664 total · filing declares 361 positions · $1,329,935,700 · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 287 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,874,530	-13,513	$206,045,391	+5.8%	15.97%
MSFT	Microsoft Corp Technology	Added	140,283	+85	$60,363,774	−3.7%	4.68%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	301,266	-1,560	$53,974,816	+8.5%	4.18%
AAPL	Apple Inc. Technology	Reduced	216,537	-7,519	$50,453,121	+6.9%	3.91%
GOOGL	Alphabet Inc. Communication Services	Added	222,018	+26	$36,914,600	−8.9%	2.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	180,475	+3,800	$33,627,906	−1.5%	2.61%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	152,385	-2,686	$32,131,901	+2.4%	2.49%
SPY	Spdr S&P 500 ETF Trust	Added	39,731	+787	$22,796,058	+7.6%	1.77%
META	Meta Platforms, Inc. Communication Services	Added	39,371	+466	$22,537,535	+14.9%	1.75%
NVDA	Nvidia Corp Technology	Reduced	166,433	-1,447	$20,211,623	−2.5%	1.57%
BKF	iShares MSCI BIC ETF	Added	324,724	+2,549	$19,659,632	+4.3%	1.52%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	33,450	+451	$19,055,127	+7.9%	1.48%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	64,864	-2,391	$18,802,215	+3.0%	1.46%
GS	Goldman Sachs Group Inc Financial Services	Reduced	37,205	-794	$18,420,567	+7.2%	1.43%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	148,558	-795	$18,034,941	+19.2%	1.40%
LLY	ELI LILLY & Co Healthcare	Reduced	19,408	-1,085	$17,194,323	−7.3%	1.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	34,402	-578	$15,833,864	+11.3%	1.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	82,118	-23,017	$14,222,837	−18.0%	1.10%
VEA	Vanguard FTSE Developed Markets ETF	Added	267,548	+9,199	$14,129,209	+10.7%	1.09%
C	Citigroup Inc Financial Services	Reduced	222,167	-1	$13,907,654	−1.4%	1.08%
IQV	Iqvia Holdings Inc. Healthcare	Added	56,262	+90	$13,332,406	+12.3%	1.03%
AVGO	Broadcom Inc. Technology	Added	76,937	+69,163	$13,271,632	+6.3%	1.03%
V	Visa Inc. Financial Services	Added	47,512	+952	$13,063,424	+6.9%	1.01%
CVX	Chevron Corp Energy	Reduced	83,186	-128	$12,250,802	−6.0%	0.95%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	126,532	+635	$11,875,028	+21.1%	0.92%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	157,048	+857	$10,485,746	+2.4%	0.81%
		Added	70,379	+485	$10,247,182	+6.8%	0.79%
SPG	Simon Property Group Inc. Real Estate	Added	60,517	+193	$10,228,583	+11.7%	0.79%
VFMF	Vanguard U.S. Multifactor ETF	Added	68,048	+669	$9,722,698	+7.6%	0.75%
ZTS	Zoetis Inc. Healthcare	Added	47,492	+94	$9,278,986	+12.9%	0.72%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	38,378	-9,659	$8,925,187	−4.4%	0.69%
QQQ	Invesco Qqq Trust, Series 1	Added	18,022	+329	$8,795,997	+3.8%	0.68%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	32,576	-1,860	$8,742,119	+0.4%	0.68%
PFE	Pfizer Inc Healthcare	Reduced	286,180	-43,089	$8,282,049	−10.1%	0.64%
NFLX	Netflix Inc Communication Services	Reduced	11,146	-119	$7,905,523	+4.0%	0.61%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	32,922	-9,478	$7,588,521	−18.0%	0.59%
IAU	Ishares Gold Trust	Reduced	149,217	-1,905	$7,416,084	+11.7%	0.57%
UNH	Unitedhealth Group Inc Healthcare	Reduced	12,183	-1,251	$7,123,156	+4.1%	0.55%
ABBV	AbbVie Inc. Healthcare	Reduced	35,868	-1,233	$7,083,212	+11.3%	0.55%
LMT	Lockheed Martin Corp Industrials	Added	12,097	+627	$7,071,422	+32.0%	0.55%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	131,790	+4,801	$7,055,515	+13.1%	0.55%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	27,973	-317	$6,954,087	+1.7%	0.54%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	14,882	-276	$6,921,320	−2.6%	0.54%
PEP	Pepsico Inc Consumer Defensive	Reduced	38,318	-7,083	$6,515,975	−13.0%	0.50%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	120,616	-2,084	$6,357,491	+1.8%	0.49%
AGNG	Global X Funds Global X Aging Population ETF	Added	297,569	+6,261	$6,332,014	+7.8%	0.49%
AXP	American Express Co Financial Services	Reduced	23,183	-182	$6,287,229	+16.2%	0.49%
UNP	Union Pacific Corp Industrials	Added	23,483	+2,066	$5,788,089	+19.4%	0.45%
CMI	Cummins Inc Industrials	Reduced	17,087	-430	$5,532,599	+14.1%	0.43%
CDNS	Cadence Design Systems Inc Technology	Reduced	20,341	-24	$5,513,021	−12.0%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.