Syon Capital LLC Portfolio Holdings

Syon Capital LLC

  • $1.11 Trillion
  • Q4 2024

Syon Capital LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.11 Trillion distributed in 561 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Aggregate Bond with a value of $90.1B, Vaneck ETF Tr with a value of $41.8B, Ishares Tr Core Intl Aggregate with a value of $35B, Invesco Fd Tr Ii Emerging Mkts with a value of $34.5B, and Apple Inc. with a value of $33.5B.

Examining the 13F form we can see an decrease of $19.5B in the current position value, from $1.13T to 1.11T.

Syon Capital LLC is based out at San Francisco, CA

Below you can find more details about Syon Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.11 Trillion
ETFs: $584 Billion
Technology: $148 Billion
Healthcare: $81.7 Billion
Financial Services: $66.5 Billion
Consumer Cyclical: $40.9 Billion
Industrials: $40.9 Billion
Energy: $37.7 Billion
Communication Services: $36.7 Billion
Other: $53.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$593M
$399 Million 0.04% of portfolio
16,930
Q4 2024 New
$30.5B
$400 Million 0.04% of portfolio
7,610
Q4 2024 Reduced 5.42%
$15.5B
$402 Million 0.04% of portfolio
5,536
Q4 2024 Added 20.06%
$43.6B
$402 Million 0.04% of portfolio
5,595
Q4 2024 Reduced 0.39%
$14B
$403 Million 0.04% of portfolio
2,548
Q4 2024 New
$169B
$407 Million 0.04% of portfolio
5,381
Q4 2024 New
$40.7B
$409 Million 0.04% of portfolio
4,844
Q4 2024 Reduced 10.26%
$29.6B
$410 Million 0.04% of portfolio
1,854
Q4 2024 Reduced 7.9%
$91.9B
$411 Million 0.04% of portfolio
3,811
Q4 2024 Reduced 19.22%
$19.5B
$412 Million 0.04% of portfolio
8,936
Q4 2024 New
$11.5B
$413 Million 0.04% of portfolio
25,609
Q4 2024 Added 8.93%
$64.8B
$391 Million 0.04% of portfolio
143,703
Q4 2024 Added 23.83%
$20.7B
$499 Million 0.04% of portfolio
6,441
Q4 2024 Added 12.84%
$100B
$478 Million 0.04% of portfolio
15,755
Q4 2024 Reduced 73.53%
$0
$479 Million 0.04% of portfolio
5,593
Q4 2024 New
$44.3B
$482 Million 0.04% of portfolio
3,591
Q4 2024 Added 4.42%
$0
$485 Million 0.04% of portfolio
9,555
Q4 2024 New
$46.8B
$486 Million 0.04% of portfolio
36,680
Q4 2024 Reduced 41.13%
$73.1B
$486 Million 0.04% of portfolio
515
Q4 2024 Reduced 6.36%
$2.96B
$490 Million 0.04% of portfolio
13,556
Q4 2024 New
$75.4B
$493 Million 0.04% of portfolio
2,449
Q4 2024 Added 0.49%
$34.5B
$493 Million 0.04% of portfolio
3,671
Q4 2024 Added 1.41%
$40.9B
$493 Million 0.04% of portfolio
4,163
Q4 2024 Added 15.06%
$12.2B
$498 Million 0.04% of portfolio
20,250
Q4 2024 Added 88.97%
$64.2B
$473 Million 0.04% of portfolio
3,818
Q4 2024 Reduced 0.05%
Te Connectivity PLC Ord Shs
-
$471 Million 0.04% of portfolio
-
Q4 2024 Reduced 4.47%
$1.72B
$468 Million 0.04% of portfolio
10,819
Q4 2024 New
$26.6B
$446 Million 0.04% of portfolio
10,548
Q4 2024 Reduced 5.86%
$32.7B
$450 Million 0.04% of portfolio
4,580
Q4 2024 Reduced 6.61%
$31.1B
$450 Million 0.04% of portfolio
21,290
Q4 2024 Added 468.34%
$13.6B
$454 Million 0.04% of portfolio
2,577
Q4 2024 Reduced 2.31%
$80.1B
$456 Million 0.04% of portfolio
3,529
Q4 2024 Added 29.55%
$18.1B
$456 Million 0.04% of portfolio
8,875
Q4 2024 Added 10.98%
$33.1B
$457 Million 0.04% of portfolio
944
Q4 2024 Reduced 3.28%
$29.8B
$459 Million 0.04% of portfolio
889
Q4 2024 Reduced 6.32%
$16.1B
$466 Million 0.04% of portfolio
1,175
Q4 2024 Reduced 4.47%
$48B
$463 Million 0.04% of portfolio
7,792
Q4 2024 Reduced 31.57%
$12.2B
$463 Million 0.04% of portfolio
11,134
Q4 2024 New
Hartford Aaa Clo ETF
-
$461 Million 0.04% of portfolio
-
Q4 2024 New
$39.1B
$460 Million 0.04% of portfolio
2,553
Q4 2024 Reduced 3.95%
$304M
$311 Million 0.03% of portfolio
13,970
Q4 2024 New
$2.65B
$310 Million 0.03% of portfolio
7,362
Q4 2024 New
$11.9B
$310 Million 0.03% of portfolio
7,393
Q4 2024 New
$8.16B
$307 Million 0.03% of portfolio
6,524
Q4 2024 Added 3.85%
$22.8B
$306 Million 0.03% of portfolio
11,270
Q4 2024 Reduced 1.32%
$51.7B
$306 Million 0.03% of portfolio
1,683
Q4 2024 Added 137.71%
$3.4B
$306 Million 0.03% of portfolio
2,436
Q4 2024 Reduced 2.52%
$37.6B
$306 Million 0.03% of portfolio
3,997
Q4 2024 Reduced 45.78%
$2B
$312 Million 0.03% of portfolio
7,765
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 561
  • Current Value $1.11 Trillion
  • Prior Value $1.13 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 141 stocks
  • Additional Purchases 168 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 248 stocks
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