GYL Financial Synergies, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), GYL Financial Synergies, LLC reported 361 stock positions worth $1.3 billion. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 7.9% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Invesco S&P 500 Equal Weight (RSP, 4.1%). Compared with Q2 2024, it opened 18 new positions, sold out of 23, added to 117 and reduced 200. The biggest buy was Meta Platforms Class A (META, shares +1%) and the biggest sale an exit from Zimmer Biomet (ZBH).

Most Recent 13F
Q3 2024
Location
West Hartford, CT
CIK
0001767715
Portfolio Value
$1.3B (Q3 2024)
SEC Filing
0001725547-24-006097 ↗ filed Nov 7, 2024

Holdings Value

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

Holdings 361 stocks · $1.3B
QUAL iShares MSCI USA Quality Fac 7.90% 585,994 $105.1M Reduce -0.1%
MSFT Microsoft Corp. 4.54% 140,283 $60.4M Add +0.1%
RSP Invesco S&P 500 Equal Weight 4.06% 301,266 $54.0M Reduce -0.5%
AAPL Apple Inc. 3.79% 216,537 $50.5M Reduce -3.4%
AMZN Amazon.com Inc. 2.53% 180,475 $33.6M Add +2.1%
JPM JPMorgan Chase & Co. 2.42% 152,385 $32.1M Reduce -1.7%
GOOGL Alphabet Inc. Class A 1.90% 152,678 $25.3M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.71% 39,731 $22.8M Add +2.0%
META Meta Platforms Inc. Class A 1.69% 39,371 $22.5M Add +1.2%
NVDA Nvidia Corp. 1.52% 166,433 $20.2M Reduce -0.9%
EMXC iShares MSCI Emr MRK Ex Chna 1.44% 312,642 $19.1M Add +1.2%
MDY State Street SPDR S&P Midcap 1.43% 33,450 $19.1M Add +1.4%
GS Goldman Sachs Group Inc. 1.39% 37,205 $18.4M Reduce -2.1%
PM Philip Morris International 1.36% 148,558 $18.0M Reduce -0.5%
LLY Eli Lilly & Co. 1.29% 19,408 $17.2M Reduce -5.3%
SMLF iShares US Smallcap Equity F 1.28% 256,660 $17.0M Add +2.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.22% 344,134 $16.2M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 1.19% 34,402 $15.8M Reduce -1.6%
PG The Procter & Gamble Co. 1.07% 82,118 $14.2M Reduce -21.9%
VEA Vanguard Ftse Developed ETF 1.06% 267,548 $14.1M Add +3.6%
C Citigroup Inc. 1.05% 222,167 $13.9M Reduce 0.0%
IVV iShares Core S&P 500 ETF 1.02% 23,615 $13.6M Reduce -1.3%
IQV Iqvia Holdings Inc. 1.00% 56,262 $13.3M Add +0.2%
AVGO Broadcom Inc. 1.00% 76,937 $13.3M Reduce -1.0%
V Visa Inc. Class A 0.98% 47,512 $13.1M Add +2.0%
CVX Chevron Corp. 0.92% 83,186 $12.3M Reduce -0.1%
GEHC GE Healthcare Technology 0.89% 126,532 $11.9M Add +0.5%
SCHB Schwab US Broad Market ETF 0.89% 178,084 $11.8M Add +3.8%
GOOG Alphabet Inc. Class C 0.87% 69,340 $11.6M Add +0.7%
IBB iShares Biotechnology ETF 0.77% 70,379 $10.2M Add +0.7%
SPG Simon Property Group Inc. 0.77% 60,517 $10.2M Add +0.3%
VFQY Vanguard U.S. Quality Factor 0.73% 68,048 $9.7M Add +1.0%
ZTS Zoetis Inc. 0.70% 47,492 $9.3M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.68% 31,908 $9.0M Reduce -9.0%
AMT American Tower Corp. 0.67% 38,378 $8.9M Reduce -20.1%
QQQ Invesco QQQ Trust Series 1 0.66% 18,022 $8.8M Add +1.9%
XLE SS Energy Select Sector 0.64% 97,434 $8.6M Reduce -0.8%
PFE Pfizer Inc. 0.62% 286,180 $8.3M Reduce -13.1%
NFLX Netflix Inc. 0.59% 11,146 $7.9M Reduce -1.1%
VHT Vanguard Health Care ETF 0.58% 27,230 $7.7M Reduce -5.2%
HLT Hilton Worldwide Holdings Inc. 0.57% 32,922 $7.6M Reduce -22.4%
IAU iShares Gold Trust 0.56% 149,217 $7.4M Reduce -1.3%
VOO Vanguard S&P 500 ETF 0.55% 13,870 $7.3M Add +3.8%
ICF iShares Select U.S. REIT ETF 0.55% 110,614 $7.3M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.54% 12,183 $7.1M Reduce -9.3%
ABBV Abbvie Inc. 0.53% 35,868 $7.1M Reduce -3.3%
LMT Lockheed Martin Corp. 0.53% 12,097 $7.1M Add +5.5%
MAR Marriott International Class A 0.52% 27,973 $7.0M Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc. 0.52% 14,882 $6.9M Reduce -1.8%
IJH iShares Core S&P Midcap ETF 0.51% 107,955 $6.7M Add +2.3%
PEP Pepsico Inc. 0.49% 38,318 $6.5M Reduce -15.6%
AXP American Express Co. 0.47% 23,183 $6.3M Reduce -0.8%
XLK SS Technology Select Sector 0.47% 27,621 $6.2M Add +2.0%
PFFD Global X US Preferred ETF 0.46% 293,155 $6.1M Add +2.2%
IJR iShares Core S&P Small-Cap E 0.45% 50,760 $5.9M Add +3.0%
UNP Union Pacific Corp. 0.44% 23,483 $5.8M Add +9.7%
MBB iShares MBS ETF 0.43% 59,972 $5.7M Add +1.0%
CMI Cummins Inc. 0.42% 17,087 $5.5M Reduce -2.5%
CDNS Cadence Design SYS Inc. 0.41% 20,341 $5.5M Reduce -0.1%
XOM Exxon Mobil Corp. 0.41% 46,806 $5.5M Reduce -9.6%
DEO Diageo PLC-Sponsored ADR 0.41% 38,983 $5.5M Add +2.8%
CMG Chipotle Mexican Grill Inc. 0.41% 93,919 $5.4M Add +1.1%
VZ Verizon Communications Inc. 0.40% 119,505 $5.4M Reduce -0.7%
WMT Walmart Inc. 0.40% 65,728 $5.3M Add +0.1%
SHEL Shell PLC-ADR 0.39% 77,937 $5.1M Add +3.6%
VIG Vanguard Dividend Apprec ETF 0.39% 25,906 $5.1M Reduce -2.7%
MRK Merck & Co. Inc. 0.37% 43,908 $5.0M Reduce -32.6%
MCK McKesson Corp. 0.37% 9,843 $4.9M Reduce -0.8%
COST Costco Wholesale Corp. 0.37% 5,489 $4.9M Reduce -0.9%
KO The Coca-Cola Co. 0.36% 66,825 $4.8M Reduce -1.5%
HD Home Depot Inc. 0.36% 11,763 $4.8M Add +2.8%
T AT&T Inc. 0.34% 207,751 $4.6M Add +0.2%
PH Parker Hannifin Corp. 0.34% 7,117 $4.5M Reduce -0.2%
BXP BXP Inc. 0.34% 55,434 $4.5M Reduce -3.4%
UL Unilever PLC 0.33% 68,068 $4.4M Add +4.3%
AMP Ameriprise Financial Inc. 0.33% 9,265 $4.4M Reduce -0.2%
SCHD Schwab US DVD Equity ETF 0.31% 49,403 $4.2M Reduce -1.4%
MUB iShares National Muni Bond E 0.31% 38,346 $4.2M Add +5.7%
PLTR Palantir Technologies Inc. Class A 0.30% 108,213 $4.0M Reduce -42.0%
BCO The Brink's Co. 0.30% 34,789 $4.0M Add +0.2%
JNJ Johnson & Johnson 0.30% 24,338 $3.9M Reduce -39.5%
VWO Vanguard Ftse Emerging Marke 0.30% 82,327 $3.9M Add +1.4%
DVN Devon Energy Corp. 0.29% 99,213 $3.9M Add +2.4%
DHR Danaher Corp. 0.29% 13,734 $3.8M Reduce -0.7%
AIA iShares Asia 50 ETF 0.29% 52,580 $3.8M Reduce -6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 16,577 $3.7M Reduce -19.3%
ICE Intercontinental Exchange Inc. 0.27% 22,390 $3.6M Reduce -0.3%
BLDR Builders Firstsource Inc. 0.27% 18,511 $3.6M Add +32.8%
GE General Electric filed as GE AEROSPACE 0.27% 18,833 $3.6M Add +0.5%
SO The Southern Co. 0.26% 38,793 $3.5M Reduce -0.3%
CAG Conagra Brands Inc. 0.26% 106,385 $3.5M Reduce -8.8%
DELL Dell Technologies -C 0.26% 29,071 $3.4M Reduce -0.3%
KMI Kinder Morgan Inc. 0.24% 147,170 $3.3M Add +0.6%
VEU Vanguard Ftse All-World Ex-U 0.23% 49,463 $3.1M Add +7.9%
NOW ServiceNow Inc. 0.23% 3,381 $3.0M Reduce -0.6%
NEE Nextera Energy Inc. 0.22% 35,299 $3.0M Add +317.5%
BKNG Booking Holdings Inc. 0.22% 697 $2.9M Reduce -2.0%
XLF SS Financial Select Sector 0.22% 63,878 $2.9M Reduce -1.4%
FCX Freeport-McMoran Inc. 0.22% 57,482 $2.9M Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 10,771 $2.8M Add +0.3%

Show all 361 holdings

Portfolio Sells Q2 2024 → Q3 2024
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.67
BLK BlackRock Finance Inc. Sold out 0.00% −0.49
PG The Procter & Gamble Co. Reduce -21.9% 1.07% −0.27
GOOGL Alphabet Inc. Class A Reduce -0.3% 1.90% −0.25
MRK Merck & Co. Inc. Reduce -32.6% 0.37% −0.25
JNJ Johnson & Johnson Reduce -39.5% 0.30% −0.16
HLT Hilton Worldwide Holdings Inc. Reduce -22.4% 0.57% −0.14
MCHP Microchip Technology Inc. Sold out 0.00% −0.14
LLY Eli Lilly & Co. Reduce -5.3% 1.29% −0.14
HON Honeywell International Inc. Reduce -42.1% 0.16% −0.13
NKE Nike Inc. Class B Reduce -84.5% 0.02% −0.12
OWL Blue Owl Capital Inc. Sold out 0.00% −0.11
ISTB iShares Core 1-5 Year Usd Bo Reduce -60.6% 0.06% −0.10
PFE Pfizer Inc. Reduce -13.1% 0.62% −0.09
PEP Pepsico Inc. Reduce -15.6% 0.49% −0.09
CVX Chevron Corp. Reduce -0.1% 0.92% −0.09
NVDA Nvidia Corp. Reduce -0.9% 1.52% −0.08
MCK McKesson Corp. Reduce -0.8% 0.37% −0.08
CDNS Cadence Design SYS Inc. Reduce -0.1% 0.41% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -42.0% 0.30% −0.06
VCLT Vanguard Long-Term Corp. Bond Reduce -49.4% 0.06% −0.05
DELL Dell Technologies -C Reduce -0.3% 0.26% −0.05
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -17.2% 0.21% −0.05
AMT American Tower Corp. Reduce -20.1% 0.67% −0.05
XLE SS Energy Select Sector Reduce -0.8% 0.64% −0.05
XOM Exxon Mobil Corp. Reduce -9.6% 0.41% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -9.0% 0.68% −0.04
BP BP PLC-Spons ADR Reduce -41.6% 0.04% −0.04
C Citigroup Inc. Reduce 0.0% 1.05% −0.04
GSK GSK PLC-Spon ADR Reduce -59.1% 0.03% −0.04
DTD Wisdomtree US Total Dividend Sold out 0.00% −0.03
PPG PPG Industries Inc. Sold out 0.00% −0.03
VLTO Veralto Corp. Sold out 0.00% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -1.8% 0.52% −0.03
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.03
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.03
CSCO Cisco Systems Inc. Reduce -44.4% 0.04% −0.02
SNPS Synopsys Inc. Reduce -2.1% 0.10% −0.02
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.02
CSGP Costar Group Inc. Sold out 0.00% −0.02
BND Vanguard Total Bond Market Reduce -26.6% 0.06% −0.02
PSX Phillips 66 Sold out 0.00% −0.02
KNX Knight-Swift Transportation Sold out 0.00% −0.02
PCAR Paccar Inc. Sold out 0.00% −0.02
ABNB Airbnb Inc. Class A Sold out 0.00% −0.02
SCHW Schwab (charles) Corp. Sold out 0.00% −0.02
RY Royal Bank of Canada Sold out 0.00% −0.02
MYRG MYR Group Inc./Delaware Sold out 0.00% −0.02
INTC Intel Corp. Reduce -25.7% 0.02% −0.02
SCZ iShares MSCI Eafe Small-Cap Sold out 0.00% −0.02

Portfolio Buys Q2 2024 → Q3 2024
META Meta Platforms Inc. Class A Add +1.2% 1.69% +0.18
NEE Nextera Energy Inc. Add +317.5% 0.22% +0.18
WSC Willscot Holdings Corp. New 0.17% +0.17
KLAC KLA Corp. New 0.15% +0.15
GEHC GE Healthcare Technology Add +0.5% 0.89% +0.14
BLDR Builders Firstsource Inc. Add +32.8% 0.27% +0.12
LMT Lockheed Martin Corp. Add +5.5% 0.53% +0.12
CME Cme Group Inc. New 0.11% +0.11
EME Emcor Group Inc. Add +249.2% 0.14% +0.11
AGG iShares Core U.S. Aggregate New 0.11% +0.11
SMLF iShares US Smallcap Equity F Add +2.1% 1.28% +0.09
IQV Iqvia Holdings Inc. Add +0.2% 1.00% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +2.0% 1.71% +0.08
VEA Vanguard Ftse Developed ETF Add +3.6% 1.06% +0.08
MDY State Street SPDR S&P Midcap Add +1.4% 1.43% +0.07
ZTS Zoetis Inc. Add +0.2% 0.70% +0.06
BSV Vanguard Short-Term Bond ETF Add +122.7% 0.11% +0.06
SPG Simon Property Group Inc. Add +0.3% 0.77% +0.06
UNP Union Pacific Corp. Add +9.7% 0.44% +0.06
SCHB Schwab US Broad Market ETF Add +3.8% 0.89% +0.06
ELF Elf Beauty Inc. Add +477.7% 0.09% +0.06
WMT Walmart Inc. Add +0.1% 0.40% +0.06
UL Unilever PLC Add +4.3% 0.33% +0.06
HD Home Depot Inc. Add +2.8% 0.36% +0.05
DEO Diageo PLC-Sponsored ADR Add +2.8% 0.41% +0.04
IJR iShares Core S&P Small-Cap E Add +3.0% 0.45% +0.04
V Visa Inc. Class A Add +2.0% 0.98% +0.04
T AT&T Inc. Add +0.2% 0.34% +0.04
GE General Electric Add +0.5% 0.27% +0.04
VOO Vanguard S&P 500 ETF Add +3.8% 0.55% +0.03
VFQY Vanguard U.S. Quality Factor Add +1.0% 0.73% +0.03
IBB iShares Biotechnology ETF Add +0.7% 0.77% +0.03
IJH iShares Core S&P Midcap ETF Add +2.3% 0.51% +0.03
MMM 3M Co. New 0.03% +0.03
BCO The Brink's Co. Add +0.2% 0.30% +0.03
VEU Vanguard Ftse All-World Ex-U Add +7.9% 0.23% +0.03
PWR Quanta Services Inc. Add +9.5% 0.12% +0.03
PYPL PayPal Holdings Inc. Add +3.8% 0.09% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +1.2% 1.44% +0.02
PFFD Global X US Preferred ETF Add +2.2% 0.46% +0.02
MTB M & T Bank Corp. Add +0.1% 0.17% +0.02
VWO Vanguard Ftse Emerging Marke Add +1.4% 0.30% +0.02
ORCL Oracle Corp. Add +0.1% 0.14% +0.02
UDR Udr Inc. Add +4.6% 0.20% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
VTIP Vanguard Short-Term Tips New 0.02% +0.02
CAT Caterpillar Inc. Add +1.9% 0.15% +0.02
SPGI S&P Global Inc. Add +1.4% 0.16% +0.02
KMI Kinder Morgan Inc. Add +0.6% 0.24% +0.02
SCHH Schwab US REIT ETF Add +0.2% 0.17% +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