GYL Financial Synergies, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), GYL Financial Synergies, LLC reported 365 stock positions worth $1.3 billion. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 8.1% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Invesco S&P 500 Equal Weight (RSP, 4.2%). Compared with Q4 2023, it opened 19 new positions, sold out of 19, added to 160 and reduced 157. The biggest buy was Nvidia (NVDA, shares +38%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −26%).

Most Recent 13F
Q3 2024
Location
West Hartford, CT
CIK
0001767715
Portfolio Value
$1.3B (Q1 2024)
SEC Filing
0001725547-24-002148 ↗ filed May 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.3B $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.3B Q3 2024

Holdings 365 stocks · $1.3B
QUAL iShares MSCI USA Quality Fac 8.11% 629,036 $103.4M Add +0.5%
MSFT Microsoft Corp. 4.60% 139,401 $58.6M Add +0.1%
RSP Invesco S&P 500 Equal Weight 4.19% 315,788 $53.5M Reduce -0.1%
AAPL Apple Inc. 2.93% 218,222 $37.4M Add +3.9%
JPM JPMorgan Chase & Co. 2.49% 158,306 $31.7M Add +5.0%
AMZN Amazon.com Inc. 2.42% 171,328 $30.9M Add +2.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.95% 546,119 $24.9M Reduce -26.4%
GOOGL Alphabet Inc. Class A 1.80% 152,026 $22.9M Reduce -5.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.54% 37,624 $19.7M Add +3.8%
META Meta Platforms Inc. Class A 1.49% 39,228 $19.0M Add +1.5%
EMXC iShares MSCI Emr MRK Ex Chna 1.48% 327,962 $18.9M Add +2.4%
MDY State Street SPDR S&P Midcap 1.44% 33,094 $18.4M Add +0.4%
PG The Procter & Gamble Co. 1.40% 109,876 $17.8M Reduce -0.2%
GS Goldman Sachs Group Inc. 1.32% 40,399 $16.9M Reduce -2.8%
SMLF iShares US Smallcap Equity F 1.31% 263,283 $16.7M Add +0.0%
LLY Eli Lilly & Co. 1.25% 20,462 $15.9M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 1.18% 35,650 $15.0M Add +0.9%
NVDA Nvidia Corp. 1.14% 16,061 $14.5M Add +37.7%
IQV Iqvia Holdings Inc. 1.13% 56,839 $14.4M Reduce -0.9%
C Citigroup Inc. 1.04% 209,182 $13.2M Reduce -0.4%
PM Philip Morris International 1.02% 141,444 $13.0M Add +1.0%
V Visa Inc. Class A 1.00% 45,897 $12.8M Add +0.6%
CVX Chevron Corp. 1.00% 80,849 $12.8M Add +1.4%
IVV iShares Core S&P 500 ETF 0.99% 23,933 $12.6M Add +2.5%
VEA Vanguard Ftse Developed ETF 0.98% 249,129 $12.5M Add +94.2%
AVGO Broadcom Inc. 0.92% 8,824 $11.7M Reduce -1.9%
SCHB Schwab US Broad Market ETF 0.87% 181,875 $11.1M Add +3.3%
ZBH Zimmer Biomet Holdings Inc. 0.84% 81,473 $10.8M Reduce -0.5%
GEHC GE Healthcare Technology 0.83% 117,032 $10.6M Add +30.5%
XLE SS Energy Select Sector 0.82% 110,783 $10.5M Reduce -1.3%
GOOG Alphabet Inc. Class C 0.81% 67,838 $10.3M Reduce -17.8%
VFQY Vanguard U.S. Quality Factor 0.74% 69,355 $9.5M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.74% 36,513 $9.5M Reduce -2.1%
IBB iShares Biotechnology ETF 0.74% 69,069 $9.5M Reduce -0.6%
SPG Simon Property Group Inc. 0.74% 60,258 $9.4M Reduce -0.3%
PFE Pfizer Inc. 0.73% 337,703 $9.4M Reduce -10.4%
HLT Hilton Worldwide Holdings Inc. 0.72% 42,754 $9.1M Add +0.1%
ICF iShares Select U.S. REIT ETF 0.67% 147,848 $8.5M Reduce -46.8%
MRK Merck & Co. Inc. 0.64% 61,372 $8.1M Add +13.9%
PEP Pepsico Inc. 0.63% 45,629 $8.0M Reduce -2.9%
VHT Vanguard Health Care ETF 0.62% 29,294 $7.9M Reduce -1.1%
ZTS Zoetis Inc. 0.60% 44,889 $7.6M Add +1.4%
JNJ Johnson & Johnson 0.58% 46,891 $7.4M Reduce -17.9%
QQQ Invesco QQQ Trust Series 1 0.57% 16,294 $7.2M Reduce -0.3%
MAR Marriott International Class A 0.55% 28,005 $7.1M Reduce -1.2%
NFLX Netflix Inc. 0.53% 11,115 $6.8M Add +12.6%
ABBV Abbvie Inc. 0.52% 36,742 $6.7M Add +7.7%
BLK BlackRock Finance Inc. 0.52% 7,985 $6.7M Reduce -0.9%
IAU iShares Gold Trust 0.52% 156,903 $6.6M Reduce -2.2%
UNH Unitedhealth Group Inc. 0.52% 13,324 $6.6M Add +0.5%
IJH iShares Core S&P Midcap ETF 0.51% 106,690 $6.5M Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc. 0.50% 15,128 $6.3M Reduce -0.6%
CDNS Cadence Design SYS Inc. 0.49% 19,891 $6.2M Add +3.4%
XOM Exxon Mobil Corp. 0.48% 52,572 $6.1M Add +1.2%
VOO Vanguard S&P 500 ETF 0.47% 12,417 $6.0M Reduce -17.3%
IJR iShares Core S&P Small-Cap E 0.46% 53,317 $5.9M Reduce -52.7%
KMI Kinder Morgan Inc. 0.46% 320,557 $5.9M Reduce -2.5%
DVN Devon Energy Corp. 0.43% 109,414 $5.5M Reduce -0.1%
MBB iShares MBS ETF 0.43% 59,350 $5.5M Reduce -0.5%
AXP American Express Co. 0.42% 23,364 $5.3M Reduce -2.1%
CMG Chipotle Mexican Grill Inc. 0.41% 1,811 $5.3M Reduce -0.3%
ACN Accenture PLC Class A 0.40% 14,764 $5.1M Add +1.9%
CMI Cummins Inc. 0.39% 17,088 $5.0M Reduce -2.8%
LMT Lockheed Martin Corp. 0.39% 10,986 $5.0M Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 0.39% 27,156 $5.0M Reduce -2.1%
UNP Union Pacific Corp. 0.37% 19,351 $4.8M Reduce -0.5%
VZ Verizon Communications Inc. 0.37% 113,107 $4.7M Add +3.9%
SHEL Shell PLC-ADR 0.37% 70,044 $4.7M Add +3.4%
XLK SS Technology Select Sector 0.35% 21,129 $4.4M Reduce -0.7%
PLTR Palantir Technologies Inc. Class A 0.34% 190,213 $4.4M Add +1.1%
SCHD Schwab US DVD Equity ETF 0.34% 53,225 $4.3M Add +6.3%
HD Home Depot Inc. 0.33% 10,887 $4.2M Reduce -1.5%
AMT American Tower Corp. 0.33% 21,043 $4.2M Add +2.4%
COST Costco Wholesale Corp. 0.31% 5,480 $4.0M Add +0.3%
T AT&T Inc. 0.31% 226,794 $4.0M Reduce -13.3%
AMP Ameriprise Financial Inc. 0.31% 9,088 $4.0M Add +2.9%
KO The Coca-Cola Co. 0.31% 64,991 $4.0M Add +1.1%
MUB iShares National Muni Bond E 0.31% 36,653 $3.9M Reduce -55.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.31% 59,990 $3.9M Reduce -0.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.30% 38,716 $3.8M Reduce -5.4%
WMT Walmart Inc. 0.30% 62,905 $3.8M Add +3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 19,699 $3.8M Add +2.4%
PH Parker Hannifin Corp. 0.29% 6,636 $3.7M Add +40.0%
CAG Conagra Brands Inc. 0.29% 123,931 $3.7M Reduce -8.7%
AIA iShares Asia 50 ETF 0.28% 59,805 $3.6M Reduce -3.9%
HON Honeywell International Inc. 0.28% 17,513 $3.6M Reduce -2.6%
PFFD Global X US Preferred ETF 0.27% 172,460 $3.5M Add +0.8%
DELL Dell Technologies -C 0.27% 29,775 $3.4M Add +81.4%
VWO Vanguard Ftse Emerging Marke 0.26% 80,024 $3.3M Reduce -0.1%
DHR Danaher Corp. 0.26% 13,313 $3.3M Reduce -2.0%
BCO The Brink's Co. 0.26% 35,884 $3.3M Add +0.4%
MCK McKesson Corp. 0.25% 5,944 $3.2M Add +0.6%
UL Unilever PLC 0.25% 62,821 $3.2M Reduce -0.0%
ICE Intercontinental Exchange Inc. 0.23% 21,705 $3.0M Add +34.3%
GIS General Mills Inc. 0.22% 40,881 $2.9M Reduce -4.4%
SO The Southern Co. 0.22% 39,440 $2.8M Reduce -1.6%
GBIL Goldman Sachs Access Treasur 0.22% 27,467 $2.8M Reduce -7.2%
RJF Raymond James Financial Inc. 0.22% 21,401 $2.7M Add +0.6%
FCX Freeport-McMoran Inc. 0.21% 56,632 $2.7M Add +5.4%
XLF SS Financial Select Sector 0.21% 62,738 $2.6M Reduce -0.8%

Show all 365 holdings

Portfolio Sells Q4 2023 → Q1 2024
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -26.4% 1.95% −0.88
ICF iShares Select U.S. REIT ETF Reduce -46.8% 0.67% −0.68
IJR iShares Core S&P Small-Cap E Reduce -52.7% 0.46% −0.55
MUB iShares National Muni Bond E Reduce -55.8% 0.31% −0.43
VCLT Vanguard Long-Term Corp. Bond Reduce -61.0% 0.18% −0.32
PNC PNC Financial Services Group Reduce -92.6% 0.02% −0.21
APD Air Products & Chemicals Inc. Sold out 0.00% −0.20
BKNG Booking Holdings Inc. Reduce -47.4% 0.20% −0.19
PFE Pfizer Inc. Reduce -10.4% 0.73% −0.16
JNJ Johnson & Johnson Reduce -17.9% 0.58% −0.16
GOOG Alphabet Inc. Class C Reduce -17.8% 0.81% −0.15
KNX Knight-Swift Transportation Reduce -84.8% 0.02% −0.14
DE Deere & Co. Reduce -76.4% 0.04% −0.13
MMM 3M Co. Reduce -86.5% 0.02% −0.13
CPT Camden Property Trust Reduce -66.2% 0.06% −0.12
PGX Invesco Preferred ETF Reduce -35.1% 0.20% −0.11
HR Healthcare Realty Trust Inc. Sold out 0.00% −0.11
EMN Eastman Chemical Co. Sold out 0.00% −0.10
ON On Semiconductor Sold out 0.00% −0.10
INFL Horizon Kinetics Infl Benef Sold out 0.00% −0.09
HYMB SS SPDR N Ice HY Muni ETF Reduce -44.1% 0.09% −0.08
VOO Vanguard S&P 500 ETF Reduce -17.3% 0.47% −0.07
PWR Quanta Services Inc. Reduce -49.2% 0.10% −0.07
MCHP Microchip Technology Inc. Reduce -22.1% 0.20% −0.07
DIAL Columbia Divers Fix Inc. ETF Reduce -55.0% 0.05% −0.07
SBUX Starbucks Corp. Reduce -47.3% 0.05% −0.06
GOOGL Alphabet Inc. Class A Reduce -5.3% 1.80% −0.06
NKE Nike Inc. Class B Reduce -4.0% 0.19% −0.05
T AT&T Inc. Reduce -13.3% 0.31% −0.05
BXP BXP Inc. Reduce -0.3% 0.31% −0.04
VSTO Vista Outdoor Inc. Sold out 0.00% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -21.4% 0.14% −0.04
AA Alcoa Corp. Sold out 0.00% −0.04
IBB iShares Biotechnology ETF Reduce -0.6% 0.74% −0.04
PEP Pepsico Inc. Reduce -2.9% 0.63% −0.03
MBB iShares MBS ETF Reduce -0.5% 0.43% −0.03
CAG Conagra Brands Inc. Reduce -8.7% 0.29% −0.03
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -5.4% 0.30% −0.03
FR First Industrial Realty TR Sold out 0.00% −0.03
SCHH Schwab US REIT ETF Reduce -8.3% 0.18% −0.03
HON Honeywell International Inc. Reduce -2.6% 0.28% −0.03
XEL Xcel Energy Inc. Reduce -13.6% 0.07% −0.03
ESGE iShares Inc. iShares ESG Awar Sold out 0.00% −0.03
GBIL Goldman Sachs Access Treasur Reduce -7.2% 0.22% −0.03
PGTI PGT Innovations Inc. Sold out 0.00% −0.03
EAGG iShares ESG Aware US Aggrega Sold out 0.00% −0.03
CPNG Coupang Inc. Sold out 0.00% −0.02
PLD Prologis Inc. Reduce -4.5% 0.19% −0.02
USHY iShares Broad Usd High Yield Reduce -43.6% 0.03% −0.02
LMT Lockheed Martin Corp. Reduce -0.5% 0.39% −0.02

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +37.7% 1.14% +0.66
QUAL iShares MSCI USA Quality Fac Add +0.5% 8.11% +0.49
VEA Vanguard Ftse Developed ETF Add +94.2% 0.98% +0.47
JPM JPMorgan Chase & Co. Add +5.0% 2.49% +0.37
META Meta Platforms Inc. Class A Add +1.5% 1.49% +0.36
AMZN Amazon.com Inc. Add +2.8% 2.42% +0.33
LLY Eli Lilly & Co. Add +1.2% 1.25% +0.27
MSFT Microsoft Corp. Add +0.1% 4.60% +0.26
GEHC GE Healthcare Technology Add +30.5% 0.83% +0.26
DELL Dell Technologies -C Add +81.4% 0.27% +0.16
MRK Merck & Co. Inc. Add +13.9% 0.64% +0.15
LAMR Lamar Advertising Co. Class A New 0.15% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +0.9% 1.18% +0.13
NFLX Netflix Inc. Add +12.6% 0.53% +0.13
ANET Arista Networks Inc. New 0.12% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +3.8% 1.54% +0.12
PAYX Paychex Inc. Add +572.4% 0.13% +0.11
PH Parker Hannifin Corp. Add +40.0% 0.29% +0.11
J Jacobs Solutions Inc. New 0.10% +0.10
BR Broadridge Financial Solutio New 0.10% +0.10
SNPS Synopsys Inc. Add +481.7% 0.12% +0.10
CNC Centene Corp. New 0.10% +0.10
ABBV Abbvie Inc. Add +7.7% 0.52% +0.09
PLTR Palantir Technologies Inc. Class A Add +1.1% 0.34% +0.08
HLT Hilton Worldwide Holdings Inc. Add +0.1% 0.72% +0.07
VB Vanguard Most SM-Cap ETF-Usd Add +329.1% 0.09% +0.07
IVV iShares Core S&P 500 ETF Add +2.5% 0.99% +0.06
ICE Intercontinental Exchange Inc. Add +34.3% 0.23% +0.06
MDY State Street SPDR S&P Midcap Add +0.4% 1.44% +0.06
SCHB Schwab US Broad Market ETF Add +3.3% 0.87% +0.06
DRI Darden Restaurants Inc. New 0.06% +0.06
CDNS Cadence Design SYS Inc. Add +3.4% 0.49% +0.05
NOW ServiceNow Inc. Add +32.5% 0.19% +0.05
XOM Exxon Mobil Corp. Add +1.2% 0.48% +0.05
DEO Diageo PLC-Sponsored ADR Add +33.6% 0.17% +0.04
AMP Ameriprise Financial Inc. Add +2.9% 0.31% +0.03
IBM Intl Business Machines Corp. Add +2.4% 0.29% +0.03
WMT Walmart Inc. Add +3.8% 0.30% +0.03
VZ Verizon Communications Inc. Add +3.9% 0.37% +0.03
SMLF iShares US Smallcap Equity F Add +0.0% 1.31% +0.03
CAT Caterpillar Inc. Add +3.6% 0.16% +0.03
VUG Vanguard Mrngstar GR ETF-Sui New 0.03% +0.03
MCK McKesson Corp. Add +0.6% 0.25% +0.02
CROX Crocs Inc. New 0.02% +0.02
SFIX Stitch Fix Inc. Class A Add +726.8% 0.03% +0.02
WM Waste Management Inc. New 0.02% +0.02
V Visa Inc. Class A Add +0.6% 1.00% +0.02
SCHD Schwab US DVD Equity ETF Add +6.3% 0.34% +0.02
PGR Progressive Corp. New 0.02% +0.02
CI The Cigna Group Add +10.7% 0.09% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 361$1.3BQUAL, MSFT, RSP, AAPL, AMZN
Q2 2024 365$1.3BQUAL, MSFT, RSP, AAPL, AMZN
Q1 2024 365$1.3BQUAL, MSFT, RSP, AAPL, JPM