# GYL Financial Synergies, LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1767715. Source: https://holderbook.com/funds/1767715-gyl-financial-synergies-llc/

- Reported value: $1.3B
- Positions: 361
- Weight of the ten largest: 32.1%
- Filed: 2024-11-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $105.1M | 585,994 | 7.9% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $60.4M | 140,283 | 4.5% | 24 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $54.0M | 301,266 | 4.1% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $50.5M | 216,537 | 3.8% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $33.6M | 180,475 | 2.5% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $32.1M | 152,385 | 2.4% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $25.3M | 152,678 | 1.9% | 24 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $22.8M | 39,731 | 1.7% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $22.5M | 39,371 | 1.7% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $20.2M | 166,433 | 1.5% | 20 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $19.1M | 312,642 | 1.4% | 7 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $19.1M | 33,450 | 1.4% | 24 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $18.4M | 37,205 | 1.4% | 18 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $18.0M | 148,558 | 1.4% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $17.2M | 19,408 | 1.3% | 24 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $17.0M | 256,660 | 1.3% | 11 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $16.2M | 344,134 | 1.2% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $15.8M | 34,402 | 1.2% | 24 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $14.2M | 82,118 | 1.1% | 24 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $14.1M | 267,548 | 1.1% | 8 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $13.9M | 222,167 | 1.0% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $13.6M | 23,615 | 1.0% | 24 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $13.3M | 56,262 | 1.0% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $13.3M | 76,937 | 1.0% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $13.1M | 47,512 | 1.0% | 24 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $12.3M | 83,186 | 0.9% | 24 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $11.9M | 126,532 | 0.9% | 7 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $11.8M | 178,084 | 0.9% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.6M | 69,340 | 0.9% | 24 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $10.2M | 70,379 | 0.8% | 7 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $10.2M | 60,517 | 0.8% | 7 |
| VANGUARD WELLINGTON FD | [VFQY](https://holderbook.com/stocks/VFQY/) | $9.7M | 68,048 | 0.7% | 11 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $9.3M | 47,492 | 0.7% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $9.0M | 31,908 | 0.7% | 14 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $8.9M | 38,378 | 0.7% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.8M | 18,022 | 0.7% | 24 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $8.6M | 97,434 | 0.6% | 19 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $8.3M | 286,180 | 0.6% | 24 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $7.9M | 11,146 | 0.6% | 24 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $7.7M | 27,230 | 0.6% | 13 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $7.6M | 32,922 | 0.6% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $7.4M | 149,217 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.3M | 13,870 | 0.6% | 24 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $7.3M | 110,614 | 0.5% | 24 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $7.1M | 12,183 | 0.5% | 24 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.1M | 35,868 | 0.5% | 24 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $7.1M | 12,097 | 0.5% | 7 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $7.0M | 27,973 | 0.5% | 18 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $6.9M | 14,882 | 0.5% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $6.7M | 107,955 | 0.5% | 24 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.5M | 38,318 | 0.5% | 24 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $6.3M | 23,183 | 0.5% | 21 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $6.2M | 27,621 | 0.5% | 24 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $6.1M | 293,155 | 0.5% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.9M | 50,760 | 0.4% | 24 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.8M | 23,483 | 0.4% | 24 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $5.7M | 59,972 | 0.4% | 4 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $5.5M | 17,087 | 0.4% | 6 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $5.5M | 20,341 | 0.4% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.5M | 46,806 | 0.4% | 24 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $5.5M | 38,983 | 0.4% | 7 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $5.4M | 93,919 | 0.4% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $5.4M | 119,505 | 0.4% | 24 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.3M | 65,728 | 0.4% | 24 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $5.1M | 77,937 | 0.4% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.1M | 25,906 | 0.4% | 24 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.0M | 43,908 | 0.4% | 23 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $4.9M | 9,843 | 0.4% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.9M | 5,489 | 0.4% | 24 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.8M | 66,825 | 0.4% | 24 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.8M | 11,763 | 0.4% | 24 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $4.6M | 207,751 | 0.3% | 24 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $4.5M | 7,117 | 0.3% | 6 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $4.5M | 55,434 | 0.3% | 7 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $4.4M | 68,068 | 0.3% | 7 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $4.4M | 9,265 | 0.3% | 6 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.2M | 49,403 | 0.3% | 8 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $4.2M | 38,346 | 0.3% | 12 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $4.0M | 108,213 | 0.3% | 7 |
| BRINKS CO | [BCO](https://holderbook.com/stocks/BCO/) | $4.0M | 34,789 | 0.3% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.9M | 24,338 | 0.3% | 24 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.9M | 82,327 | 0.3% | 24 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $3.9M | 99,213 | 0.3% | 7 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.8M | 13,734 | 0.3% | 24 |
| ISHARES TR | [AIA](https://holderbook.com/stocks/AIA/) | $3.8M | 52,580 | 0.3% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.7M | 16,577 | 0.3% | 18 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $3.6M | 22,390 | 0.3% | 6 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $3.6M | 18,511 | 0.3% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.6M | 18,833 | 0.3% | 13 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $3.5M | 38,793 | 0.3% | 7 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $3.5M | 106,385 | 0.3% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $3.4M | 29,071 | 0.3% | 7 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $3.3M | 147,170 | 0.2% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $3.1M | 49,463 | 0.2% | 7 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.0M | 3,381 | 0.2% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.0M | 35,299 | 0.2% | 19 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $2.9M | 697 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.9M | 63,878 | 0.2% | 24 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.9M | 57,482 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.8M | 10,771 | 0.2% | 24 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |
| Q2 2024 | +2.3% | +4.0% | -1.8% | 100% |
| Q1 2024 | +8.0% | +10.0% | -2.0% | 100% |
| Q4 2023 | +10.5% | +11.2% | -0.7% | 100% |
| Q3 2023 | -3.9% | -3.6% | -0.3% | 100% |
| Q2 2023 | +5.4% | +8.3% | -2.8% | 100% |
| Q1 2023 | +5.3% | +7.0% | -1.8% | 100% |
| Q4 2022 | +7.6% | +7.1% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $1.3B | 361 |
| Q2 2024 | $1.3B | 365 |
| Q1 2024 | $1.3B | 365 |
| Q4 2023 | $1.2B | 365 |
| Q3 2023 | $1.0B | 327 |
| Q2 2023 | $1.1B | 342 |
| Q1 2023 | $834.6M | 282 |
| Q4 2022 | $461.8M | 216 |
| Q3 2022 | $366.7M | 190 |
| Q2 2022 | $366.1M | 192 |
| Q1 2022 | $417.6M | 203 |
| Q4 2021 | $370.4M | 209 |