GYL Financial Synergies, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), GYL Financial Synergies, LLC reported 365 stock positions worth $1.3 billion. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 7.7% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Invesco S&P 500 Equal Weight (RSP, 3.8%). Compared with Q1 2024, it opened 20 new positions, sold out of 21, added to 163 and reduced 160. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −36%).

Most Recent 13F
Q3 2024
Location
West Hartford, CT
CIK
0001767715
Portfolio Value
$1.3B (Q2 2024)
SEC Filing
0001725547-24-003438 ↗ filed Jul 23, 2024

Holdings Value

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

Holdings 365 stocks · $1.3B
QUAL iShares MSCI USA Quality Fac 7.74% 586,749 $100.2M Reduce -6.7%
MSFT Microsoft Corp. 4.84% 140,198 $62.7M Add +0.6%
RSP Invesco S&P 500 Equal Weight 3.84% 302,826 $49.7M Reduce -4.1%
AAPL Apple Inc. 3.64% 224,056 $47.2M Add +2.7%
AMZN Amazon.com Inc. 2.64% 176,675 $34.1M Add +3.1%
JPM JPMorgan Chase & Co. 2.42% 155,071 $31.4M Reduce -2.0%
GOOGL Alphabet Inc. Class A 2.15% 153,163 $27.9M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.64% 38,944 $21.2M Add +3.5%
NVDA Nvidia Corp. 1.60% 167,880 $20.7M Add +4.5%
META Meta Platforms Inc. Class A 1.51% 38,905 $19.6M Reduce -0.8%
LLY Eli Lilly & Co. 1.43% 20,493 $18.6M Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna 1.41% 309,000 $18.3M Reduce -5.8%
MDY State Street SPDR S&P Midcap 1.36% 32,999 $17.7M Reduce -0.3%
PG The Procter & Gamble Co. 1.34% 105,135 $17.3M Reduce -4.3%
GS Goldman Sachs Group Inc. 1.33% 37,999 $17.2M Reduce -5.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.22% 348,418 $15.8M Reduce -36.2%
SMLF iShares US Smallcap Equity F 1.19% 251,389 $15.4M Reduce -4.5%
PM Philip Morris International 1.17% 149,353 $15.1M Add +5.6%
BRK.B Berkshire Hathaway Inc. Class B 1.10% 34,980 $14.2M Reduce -1.9%
C Citigroup Inc. 1.09% 222,168 $14.1M Add +6.2%
IVV iShares Core S&P 500 ETF 1.01% 23,934 $13.1M Add +0.0%
CVX Chevron Corp. 1.01% 83,314 $13.0M Add +3.0%
VEA Vanguard Ftse Developed ETF 0.99% 258,349 $12.8M Add +3.7%
GOOG Alphabet Inc. Class C 0.97% 68,829 $12.6M Add +1.5%
AVGO Broadcom Inc. 0.96% 7,774 $12.5M Reduce -11.9%
V Visa Inc. Class A 0.94% 46,560 $12.2M Add +1.4%
IQV Iqvia Holdings Inc. 0.92% 56,172 $11.9M Reduce -1.2%
SCHB Schwab US Broad Market ETF 0.83% 171,552 $10.8M Reduce -5.7%
GEHC GE Healthcare Technology 0.76% 125,897 $9.8M Add +7.6%
IBB iShares Biotechnology ETF 0.74% 69,894 $9.6M Add +1.2%
VTI VG Morningstar TS MKT ETF-US 0.72% 35,050 $9.4M Reduce -4.0%
AMT American Tower Corp. 0.72% 48,037 $9.3M Add +128.3%
HLT Hilton Worldwide Holdings Inc. 0.71% 42,400 $9.3M Reduce -0.8%
PFE Pfizer Inc. 0.71% 329,269 $9.2M Reduce -2.5%
SPG Simon Property Group Inc. 0.71% 60,324 $9.2M Add +0.1%
VFQY Vanguard U.S. Quality Factor 0.70% 67,379 $9.0M Reduce -2.9%
XLE SS Energy Select Sector 0.69% 98,267 $9.0M Reduce -11.3%
ZBH Zimmer Biomet Holdings Inc. 0.67% 79,618 $8.6M Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 0.65% 17,693 $8.5M Add +8.6%
ZTS Zoetis Inc. 0.63% 47,398 $8.2M Add +5.6%
MRK Merck & Co. Inc. 0.62% 65,176 $8.1M Add +6.2%
VHT Vanguard Health Care ETF 0.59% 28,708 $7.6M Reduce -2.0%
NFLX Netflix Inc. 0.59% 11,265 $7.6M Add +1.4%
PEP Pepsico Inc. 0.58% 45,401 $7.5M Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc. 0.55% 15,158 $7.1M Add +0.2%
UNH Unitedhealth Group Inc. 0.53% 13,434 $6.8M Add +0.8%
MAR Marriott International Class A 0.53% 28,290 $6.8M Add +1.0%
VOO Vanguard S&P 500 ETF 0.52% 13,369 $6.7M Add +7.7%
IAU iShares Gold Trust 0.51% 151,122 $6.6M Reduce -3.7%
BLK BlackRock Finance Inc. 0.49% 8,101 $6.4M Add +1.4%
ABBV Abbvie Inc. 0.49% 37,101 $6.4M Add +1.0%
ICF iShares Select U.S. REIT ETF 0.49% 110,915 $6.4M Reduce -25.0%
CDNS Cadence Design SYS Inc. 0.48% 20,365 $6.3M Add +2.4%
IJH iShares Core S&P Midcap ETF 0.48% 105,484 $6.2M Reduce -1.1%
XLK SS Technology Select Sector 0.47% 27,076 $6.1M Add +28.1%
XOM Exxon Mobil Corp. 0.46% 51,779 $6.0M Reduce -1.5%
JNJ Johnson & Johnson 0.45% 40,257 $5.9M Reduce -14.2%
CMG Chipotle Mexican Grill Inc. 0.45% 92,884 $5.8M Add +2.6%
MCK McKesson Corp. 0.45% 9,921 $5.8M Add +66.9%
PFFD Global X US Preferred ETF 0.44% 286,894 $5.6M Add +66.3%
MBB iShares MBS ETF 0.42% 59,390 $5.5M Add +0.1%
SHEL Shell PLC-ADR 0.42% 75,191 $5.4M Add +7.3%
AXP American Express Co. 0.42% 23,365 $5.4M Add +0.0%
LMT Lockheed Martin Corp. 0.41% 11,470 $5.4M Add +4.4%
IJR iShares Core S&P Small-Cap E 0.41% 49,286 $5.3M Reduce -7.6%
VZ Verizon Communications Inc. 0.38% 120,283 $5.0M Add +6.3%
VIG Vanguard Dividend Apprec ETF 0.38% 26,622 $4.9M Reduce -2.0%
CMI Cummins Inc. 0.37% 17,517 $4.9M Add +2.5%
UNP Union Pacific Corp. 0.37% 21,417 $4.8M Add +10.7%
DEO Diageo PLC-Sponsored ADR 0.37% 37,932 $4.8M Add +162.1%
PLTR Palantir Technologies Inc. Class A 0.36% 186,475 $4.7M Reduce -2.0%
COST Costco Wholesale Corp. 0.36% 5,539 $4.7M Add +1.1%
DVN Devon Energy Corp. 0.35% 96,911 $4.6M Reduce -11.4%
WMT Walmart Inc. 0.34% 65,658 $4.4M Add +4.4%
KO The Coca-Cola Co. 0.33% 67,871 $4.3M Add +4.4%
DELL Dell Technologies -C 0.31% 29,156 $4.0M Reduce -2.1%
AMP Ameriprise Financial Inc. 0.31% 9,286 $4.0M Add +2.2%
T AT&T Inc. 0.31% 207,276 $4.0M Reduce -8.6%
HD Home Depot Inc. 0.30% 11,439 $3.9M Add +5.1%
SCHD Schwab US DVD Equity ETF 0.30% 50,103 $3.9M Reduce -5.9%
MUB iShares National Muni Bond E 0.30% 36,278 $3.9M Reduce -1.0%
AIA iShares Asia 50 ETF 0.29% 55,905 $3.8M Reduce -6.5%
HON Honeywell International Inc. 0.29% 17,503 $3.7M Reduce -0.1%
PH Parker Hannifin Corp. 0.28% 7,134 $3.6M Add +7.5%
UL Unilever PLC 0.28% 65,250 $3.6M Add +3.9%
BCO The Brink's Co. 0.27% 34,710 $3.6M Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 20,539 $3.6M Add +4.3%
VWO Vanguard Ftse Emerging Marke 0.27% 81,165 $3.6M Add +1.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.27% 57,378 $3.5M Reduce -4.3%
DHR Danaher Corp. 0.27% 13,825 $3.5M Add +3.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.26% 33,991 $3.4M Reduce -12.2%
CAG Conagra Brands Inc. 0.26% 116,631 $3.3M Reduce -5.9%
ICE Intercontinental Exchange Inc. 0.24% 22,449 $3.1M Add +3.4%
SO The Southern Co. 0.23% 38,905 $3.0M Reduce -1.4%
GE General Electric filed as GE AEROSPACE 0.23% 18,746 $3.0M Add +240.9%
KMI Kinder Morgan Inc. 0.22% 146,362 $2.9M Reduce -54.3%
BKNG Booking Holdings Inc. 0.22% 711 $2.8M Reduce -0.3%
REGN Regeneron Pharmaceuticals 0.22% 2,652 $2.8M Reduce -0.6%
FCX Freeport-McMoran Inc. 0.21% 56,891 $2.8M Add +0.5%
VEU Vanguard Ftse All-World Ex-U 0.21% 45,824 $2.7M Add +3.4%

Show all 365 holdings

Portfolio Sells Q1 2024 → Q2 2024
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -36.2% 1.22% −0.74
QUAL iShares MSCI USA Quality Fac Reduce -6.7% 7.74% −0.37
ACN Accenture PLC Class A Reduce -90.5% 0.03% −0.37
RSP Invesco S&P 500 Equal Weight Reduce -4.1% 3.84% −0.35
KMI Kinder Morgan Inc. Reduce -54.3% 0.22% −0.24
IQV Iqvia Holdings Inc. Reduce -1.2% 0.92% −0.21
ICF iShares Select U.S. REIT ETF Reduce -25.0% 0.49% −0.18
ZBH Zimmer Biomet Holdings Inc. Reduce -2.3% 0.67% −0.18
ULTA Ulta Beauty Inc. Sold out 0.00% −0.15
MSCI MSCI Inc. Sold out 0.00% −0.14
XLE SS Energy Select Sector Reduce -11.3% 0.69% −0.13
JNJ Johnson & Johnson Reduce -14.2% 0.45% −0.13
SMLF iShares US Smallcap Equity F Reduce -4.5% 1.19% −0.12
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.11
CSCO Cisco Systems Inc. Reduce -61.8% 0.06% −0.11
FTRE Fortrea Holdings Inc. Sold out 0.00% −0.11
BR Broadridge Financial Solutio Sold out 0.00% −0.10
CNC Centene Corp. Sold out 0.00% −0.10
TMUS T-Mobile US Inc. Sold out 0.00% −0.09
MDY State Street SPDR S&P Midcap Reduce -0.3% 1.36% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 1.10% −0.08
DVN Devon Energy Corp. Reduce -11.4% 0.35% −0.08
EMXC iShares MSCI Emr MRK Ex Chna Reduce -5.8% 1.41% −0.07
VCLT Vanguard Long-Term Corp. Bond Reduce -32.9% 0.12% −0.06
JPM JPMorgan Chase & Co. Reduce -2.0% 2.42% −0.06
MCHP Microchip Technology Inc. Reduce -30.5% 0.14% −0.06
PG The Procter & Gamble Co. Reduce -4.3% 1.34% −0.06
IJR iShares Core S&P Small-Cap E Reduce -7.6% 0.41% −0.06
SNY Sanofi-ADR Sold out 0.00% −0.05
GBIL Goldman Sachs Access Treasur Reduce -22.7% 0.16% −0.05
GILD Gilead Sciences Inc. Sold out 0.00% −0.05
GIS General Mills Inc. Reduce -14.1% 0.17% −0.05
NKE Nike Inc. Class B Reduce -7.6% 0.14% −0.05
PEP Pepsico Inc. Reduce -0.5% 0.58% −0.05
VFQY Vanguard U.S. Quality Factor Reduce -2.9% 0.70% −0.05
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -12.2% 0.26% −0.04
AES AES Corp. Sold out 0.00% −0.04
SCHB Schwab US Broad Market ETF Reduce -5.7% 0.83% −0.04
D Dominion Energy Inc. Sold out 0.00% −0.04
SCHD Schwab US DVD Equity ETF Reduce -5.9% 0.30% −0.04
BMY Bristol-Myers Squibb Co. Reduce -16.0% 0.06% −0.04
BXP BXP Inc. Reduce -4.3% 0.27% −0.03
QSR Restaurant Brands Intern Sold out 0.00% −0.03
DIS The Walt Disney Co. Reduce -1.4% 0.12% −0.03
CAG Conagra Brands Inc. Reduce -5.9% 0.26% −0.03
VHT Vanguard Health Care ETF Reduce -2.0% 0.59% −0.03
IJH iShares Core S&P Midcap ETF Reduce -1.1% 0.48% −0.03
CAT Caterpillar Inc. Reduce -9.2% 0.13% −0.03
SCHH Schwab US REIT ETF Reduce -12.6% 0.15% −0.03
URI United Rentals Inc. Reduce -19.6% 0.06% −0.03

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +2.7% 3.64% +0.71
NVDA Nvidia Corp. Add +4.5% 1.60% +0.46
AMT American Tower Corp. Add +128.3% 0.72% +0.40
GOOGL Alphabet Inc. Class A Add +0.8% 2.15% +0.36
MSFT Microsoft Corp. Add +0.6% 4.84% +0.24
AMZN Amazon.com Inc. Add +3.1% 2.64% +0.21
DEO Diageo PLC-Sponsored ADR Add +162.1% 0.37% +0.20
MCK McKesson Corp. Add +66.9% 0.45% +0.20
LLY Eli Lilly & Co. Add +0.1% 1.43% +0.18
GOOG Alphabet Inc. Class C Add +1.5% 0.97% +0.16
PFFD Global X US Preferred ETF Add +66.3% 0.44% +0.16
GE General Electric Add +240.9% 0.23% +0.15
PM Philip Morris International Add +5.6% 1.17% +0.15
BLDR Builders Firstsource Inc. New 0.15% +0.15
CVLC Calvert US L-C CR Resp Index New 0.14% +0.14
XLK SS Technology Select Sector Add +28.1% 0.47% +0.13
VRT Vertiv Holdings Co. Class A Add +629.3% 0.13% +0.12
OWL Blue Owl Capital Inc. New 0.11% +0.11
SF Stifel Financial Corp. Add +531.6% 0.13% +0.11
SPOT Spotify Technology SA New 0.11% +0.11
UBER Uber Technologies Inc. New 0.11% +0.11
TOL Toll Brothers Inc. New 0.10% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +3.5% 1.64% +0.09
QQQ Invesco QQQ Trust Series 1 Add +8.6% 0.65% +0.09
NFLX Netflix Inc. Add +1.4% 0.59% +0.06
VRTX Vertex Pharmaceuticals Inc. Add +0.2% 0.55% +0.05
C Citigroup Inc. Add +6.2% 1.09% +0.05
SHEL Shell PLC-ADR Add +7.3% 0.42% +0.05
COST Costco Wholesale Corp. Add +1.1% 0.36% +0.05
VOO Vanguard S&P 500 ETF Add +7.7% 0.52% +0.05
WMT Walmart Inc. Add +4.4% 0.34% +0.05
ZTS Zoetis Inc. Add +5.6% 0.63% +0.04
XLV SS Health Care Select Sector Add +58.5% 0.11% +0.04
CMG Chipotle Mexican Grill Inc. Add +2.6% 0.45% +0.04
SFIX Stitch Fix Inc. Class A Add +44.0% 0.06% +0.03
DTE DTE Energy Company Add +28.8% 0.16% +0.03
UDR Udr Inc. Add +12.4% 0.18% +0.03
SCHE Schwab Emrg Mrkts Eqty ETF Add +26.3% 0.13% +0.03
UL Unilever PLC Add +3.9% 0.28% +0.03
ANET Arista Networks Inc. Add +3.0% 0.14% +0.03
UTHR United Therapeutics Corp. New 0.03% +0.03
IVV iShares Core S&P 500 ETF Add +0.0% 1.01% +0.02
QCOM Qualcomm Inc. Add +8.0% 0.12% +0.02
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
SCHX Schwab US Large-Cap ETF New 0.02% +0.02
LMT Lockheed Martin Corp. Add +4.4% 0.41% +0.02
KO The Coca-Cola Co. Add +4.4% 0.33% +0.02
BA The Boeing Co. Add +66.9% 0.06% +0.02
IWP iShares Russell Mid-Cap Grow Add +73.7% 0.05% +0.02
POR Portland General Electric Co. New 0.02% +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