Syon Capital LLC Reduced Holdings in Q4 2024

Syon Capital LLC

  • $1.11 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-2.35K
- 12.47%
$16.2 - $17.97 $38.1K - $42.3K
16.5K $282M
AON
Aon PLC

Financial Services
-247
- 7.33%
$344.14 - $393.31 $85K - $97.1K
3.12K $1.12B
FN
Fabrinet

Technology
-117
- 10.86%
$214.76 - $271.08 $25.1K - $31.7K
960 $211M
CRH.L
Crh PLC

Basic Materials
-436
- 6.03%
N/A
6.79K $629M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-185
- 4.32%
$64.91 - $73.47 $12K - $13.6K
4.09K $267M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-309
- 3.68%
$27.09 - $32.06 $8.37K - $9.91K
8.09K $227M
FLGB
Franklin Templeton ETF Tr

ETFs
-697
- 8.33%
$26.09 - $28.39 $18.2K - $19.8K
7.67K $201M
FDX
Fedex Corp

Industrials
-246
- 5.93%
$260.5 - $305.15 $64.1K - $75.1K
3.9K $1.1B
IRM
Iron Mountain Inc

Real Estate
-82
- 3.91%
$101.62 - $128.14 $8.33K - $10.5K
2.01K $212M
IT
Gartner Inc

Technology
-32
- 3.28%
$481.22 - $551.8 $15.4K - $17.7K
944 $457M
VGT
Vanguard Information Technolog

ETFs
-587
- 6.29%
$571.78 - $647.97 $336K - $380K
8.75K $5.44B
FITB
Fifth Third Bancorp

Financial Services
-656
- 5.86%
$41.76 - $48.44 $27.4K - $31.8K
10.5K $446M
EOG
Eog Resources Inc

Energy
-259
- 4.71%
$118.22 - $136.54 $30.6K - $35.4K
5.24K $643M
COST
Costco Wholesale Corp

Consumer Defensive
-237
- 3.79%
$873.59 - $994.69 $207K - $236K
6.01K $5.51B
WPM
Wheaton Precious Metals Corp.

Basic Materials
-33
- 0.55%
$56.08 - $68.53 $1.85K - $2.26K
6K $337M
Aegon LTD Amer Reg 1 Cert
-3.35K
- 14.94%
N/A
19.1K $112M
Flutter Entmt PLC Shs
-201
- 19.88%
N/A
810 $209M
IR
Ingersoll Rand Inc.

Industrials
-15
- 0.4%
$90.46 - $105.35 $1.36K - $1.58K
3.72K $337M
WM
Waste Management Inc

Industrials
-32
- 0.79%
$201.79 - $228.46 $6.46K - $7.31K
4.04K $815M
PM
Philip Morris International Inc.

Consumer Defensive
-136
- 1.19%
$118.38 - $133.06 $16.1K - $18.1K
11.3K $1.36B
CBRE
Cbre Group, Inc.

Real Estate
-508
- 8.93%
$119.22 - $140.71 $60.6K - $71.5K
5.18K $680M
HAL
Halliburton CO

Energy
-151
- 1.32%
$25.77 - $31.99 $3.89K - $4.83K
11.3K $306M
WELL
Welltower Inc.

Real Estate
-126
- 2.78%
$123.11 - $139.3 $15.5K - $17.6K
4.41K $555M
GIB
Cgi Inc

Technology
-90
- 3.47%
$107.0 - $116.25 $9.63K - $10.5K
2.51K $274M
VTR
Ventas, Inc.

Real Estate
-87
- 2.36%
$57.73 - $66.48 $5.02K - $5.78K
3.6K $212M
NTAP
Net App, Inc.

Technology
-69
- 3.72%
$115.31 - $131.11 $7.96K - $9.05K
1.79K $207M
MO
Altria Group, Inc.

Consumer Defensive
-763
- 5.14%
$49.06 - $57.74 $37.4K - $44.1K
14.1K $736M
RF
Regions Financial Corp

Financial Services
-1.1K
- 4.26%
$22.45 - $27.47 $24.7K - $30.3K
24.8K $583M
MNST
Monster Beverage Corp

Consumer Defensive
-436
- 5.42%
$49.24 - $56.38 $21.5K - $24.6K
7.61K $400M
TJX
Tjx Companies Inc

Consumer Cyclical
-363
- 4.92%
$112.15 - $127.2 $40.7K - $46.2K
7.01K $847M
AER
Aer Cap Holdings N.V.

Industrials
-244
- 6.09%
$91.85 - $100.3 $22.4K - $24.5K
3.77K $360M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-145
- 4.84%
$74.71 - $79.24 $10.8K - $11.5K
2.85K $219M
MSCI
Msci Inc.

Financial Services
-47
- 6.35%
$569.09 - $635.99 $26.7K - $29.9K
693 $416M
OSUR
Orasure Technologies Inc

Healthcare
-1.36K
- 10.88%
$3.58 - $4.4 $4.88K - $5.99K
11.2K $40.3M
VRSN
Verisign Inc

Technology
-204
- 11.68%
$176.68 - $206.96 $36K - $42.2K
1.54K $319M
TRV
Travelers Companies, Inc.

Financial Services
-113
- 3.94%
$225.97 - $266.66 $25.5K - $30.1K
2.75K $663M
CHD
Church & Dwight CO Inc

Consumer Defensive
-58
- 2.15%
$99.11 - $112.25 $5.75K - $6.51K
2.64K $277M
AJG
Arthur J. Gallagher & Co.

Financial Services
-38
- 1.6%
$278.49 - $315.16 $10.6K - $12K
2.33K $663M
KEYS
Keysight Technologies, Inc.

Technology
-43
- 3.29%
$149.01 - $172.53 $6.41K - $7.42K
1.27K $203M
EQIX
Equinix Inc

Real Estate
-35
- 6.36%
$865.69 - $985.0 $30.3K - $34.5K
515 $486M
JCI
Johnson Controls International PLC

Industrials
-96
- 2.52%
$74.23 - $86.6 $7.13K - $8.31K
3.71K $293M
OKE
Oneok Inc

Energy
-1.13K
- 9.32%
$92.28 - $117.05 $105K - $133K
11K $1.11B
FAST
Fastenal CO

Industrials
-22
- 0.39%
$69.99 - $84.35 $1.54K - $1.86K
5.6K $402M
KR
Kroger CO

Consumer Defensive
-921
- 6.16%
$55.21 - $63.3 $50.8K - $58.3K
14K $859M
HSBC
Hsbc Holdings PLC

Financial Services
-2.05K
- 8.47%
$43.83 - $49.51 $89.7K - $101K
22.1K $1.09B
SPG
Simon Property Group Inc

Real Estate
-100
- 1.64%
$167.23 - $183.84 $16.7K - $18.4K
6K $1.03B
CASY
Caseys General Stores Inc

Consumer Cyclical
-55
- 4.47%
$366.65 - $427.88 $20.2K - $23.5K
1.18K $466M
AME
Ametek Inc

Industrials
-105
- 3.95%
$165.89 - $197.38 $17.4K - $20.7K
2.55K $460M
Corpay Inc Com Shs
-40
- 5.7%
N/A
662 $224M
Activity Summary
Buys All Purchases 309 New Holdings 141 Increased Positions 168 Sells All Sells 248 Reductions 248 Sold out 0 Options Calls 0 Puts 0
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