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
$34.7B
$337 Million 0.03% of portfolio
5,995
Q4 2024 Reduced 0.55%
$32B
$337 Million 0.03% of portfolio
3,721
Q4 2024 Reduced 0.4%
$34.6B
$334 Million 0.03% of portfolio
809
Q4 2024 Added 7.58%
$51.7B
$330 Million 0.03% of portfolio
1,101
Q4 2024 Reduced 11.21%
$7.07B
$323 Million 0.03% of portfolio
8,331
Q4 2024 New
$569M
$322 Million 0.03% of portfolio
47,216
Q4 2024 New
$73.4B
$321 Million 0.03% of portfolio
3,028
Q4 2024 Added 2.19%
$88.1B
$338 Million 0.03% of portfolio
7,526
Q4 2024 Added 3.39%
$36.9B
$338 Million 0.03% of portfolio
1,079
Q4 2024 Added 8.55%
$43.8B
$356 Million 0.03% of portfolio
4,807
Q4 2024 New
$4.42B
$354 Million 0.03% of portfolio
10,119
Q4 2024 New
$56.5B
$353 Million 0.03% of portfolio
1,644
Q4 2024 Reduced 4.47%
$12.6B
$349 Million 0.03% of portfolio
2,615
Q4 2024 Reduced 23.49%
$54.4B
$348 Million 0.03% of portfolio
2,482
Q4 2024 Added 36.9%
$5.85B
$345 Million 0.03% of portfolio
6,848
Q4 2024 Added 11.69%
$13.5B
$345 Million 0.03% of portfolio
4,992
Q4 2024 Added 25.52%
$21.9B
$216 Million 0.02% of portfolio
2,458
Q4 2024 Reduced 51.56%
$46.2B
$217 Million 0.02% of portfolio
789
Q4 2024 New
$1.45B
$218 Million 0.02% of portfolio
6,577
Q4 2024 New
$39.4B
$219 Million 0.02% of portfolio
2,850
Q4 2024 Reduced 4.84%
$20.7B
$219 Million 0.02% of portfolio
1,936
Q4 2024 Reduced 1.38%
$18.4B
$215 Million 0.02% of portfolio
1,218
Q4 2024 Reduced 8.76%
$29.8B
$215 Million 0.02% of portfolio
1,827
Q4 2024 Reduced 27.36%
$5.91B
$215 Million 0.02% of portfolio
4,056
Q4 2024 New
$18.3B
$214 Million 0.02% of portfolio
1,487
Q4 2024 Added 7.83%
$2.96B
$214 Million 0.02% of portfolio
2,774
Q4 2024 New
$2.38B
$214 Million 0.02% of portfolio
5,753
Q4 2024 New
$446M
$213 Million 0.02% of portfolio
8,792
Q4 2024 New
$3.67B
$213 Million 0.02% of portfolio
3,698
Q4 2024 New
$6.38B
$220 Million 0.02% of portfolio
3,396
Q4 2024 New
$3.62B
$222 Million 0.02% of portfolio
5,726
Q4 2024 New
$42.5B
$231 Million 0.02% of portfolio
2,489
Q4 2024 New
$43.5B
$230 Million 0.02% of portfolio
1,518
Q4 2024 New
$2.88B
$230 Million 0.02% of portfolio
11,541
Q4 2024 New
$1.19B
$228 Million 0.02% of portfolio
22,867
Q4 2024 Added 19.53%
Labcorp Holdings Inc Com Shs
-
$228 Million 0.02% of portfolio
-
Q4 2024 New
$10.5B
$227 Million 0.02% of portfolio
18,232
Q4 2024 Added 33.69%
$10.2B
$227 Million 0.02% of portfolio
8,088
Q4 2024 Reduced 3.68%
$13.6B
$225 Million 0.02% of portfolio
1,076
Q4 2024 New
$43.9B
$225 Million 0.02% of portfolio
3,943
Q4 2024 Reduced 21.16%
Corpay Inc Com Shs
-
$224 Million 0.02% of portfolio
-
Q4 2024 Reduced 5.7%
$670M
$224 Million 0.02% of portfolio
9,745
Q4 2024 New
$32.9B
$224 Million 0.02% of portfolio
1,138
Q4 2024 Added 34.04%
$11.3B
$231 Million 0.02% of portfolio
2,874
Q4 2024 New
$27.5B
$212 Million 0.02% of portfolio
3,603
Q4 2024 Reduced 2.36%
$2.16B
$212 Million 0.02% of portfolio
5,354
Q4 2024 New
$26.9B
$203 Million 0.02% of portfolio
1,265
Q4 2024 Reduced 3.29%
$15.3B
$203 Million 0.02% of portfolio
1,820
Q4 2024 Added 13.96%
$24.9B
$203 Million 0.02% of portfolio
1,196
Q4 2024 Reduced 43.45%

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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