Procyon Advisors, LLC Portfolio Holdings

Procyon Advisors, LLC

  • $5.51 Billion
  • Q3 2025

Procyon Advisors, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.51 Billion distributed in 507 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Parker Hannifin Corp with a value of $3.84B, Vanguard Mega Cap ETF with a value of $112M, Vanguard Total Stock Market Et with a value of $61.5M, Ishares Core S&P Total U.S. St with a value of $46.6M, and Schwab Strategic Tr Intl Eqty with a value of $46.3M.

Examining the 13F form we can see an increase of $4.46B in the current position value, from $1.04B to 5.51B.

Below you can find more details about Procyon Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.51 Billion
Industrials: $3.9 Billion
ETFs: $1.04 Billion
Technology: $200 Million
Financial Services: $78.9 Million
Consumer Cyclical: $76.2 Million
Communication Services: $60.6 Million
Healthcare: $58.1 Million
Consumer Defensive: $33 Million
Other: $57.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.5B
$2.96 Million 0.05% of portfolio
8,556
Q3 2025 Added 25.34%
$237B
$2.49 Million 0.05% of portfolio
15,322
Q3 2025 Reduced 4.36%
$84.4B
$2.56 Million 0.05% of portfolio
13,062
Q3 2025 Reduced 20.17%
$39.9B
$2.6 Million 0.05% of portfolio
25,110
Q3 2025 Reduced 13.46%
$121B
$2.58 Million 0.05% of portfolio
3,345
Q3 2025 Added 51.77%
$183B
$2.17 Million 0.04% of portfolio
7,684
Q3 2025 Reduced 10.32%
$39.8B
$2.37 Million 0.04% of portfolio
50,251
Q3 2025 Reduced 12.75%
$14B
$1.94 Million 0.04% of portfolio
6,002
Q3 2025 Added 59.97%
$152B
$1.95 Million 0.04% of portfolio
7,914
Q3 2025 Reduced 10.58%
$255B
$2.06 Million 0.04% of portfolio
6,205
Q3 2025 Reduced 2.28%
$224B
$2.3 Million 0.04% of portfolio
7,568
Q3 2025 Added 4.47%
$36B
$1.98 Million 0.04% of portfolio
19,716
Q3 2025 Reduced 12.13%
$197B
$2.13 Million 0.04% of portfolio
10,411
Q3 2025 Reduced 0.29%
$14.5B
$2.18 Million 0.04% of portfolio
5,054
Q3 2025 Added 14.06%
$64.9B
$2.04 Million 0.04% of portfolio
24,239
Q3 2025 Added 82.87%
$68.5B
$2.46 Million 0.04% of portfolio
18,059
Q3 2025 Reduced 9.92%
$279B
$2.23 Million 0.04% of portfolio
21,597
Q3 2025 Added 16.55%
$971B
$1.99 Million 0.04% of portfolio
2,611
Q3 2025 Added 1.36%
$123B
$2.18 Million 0.04% of portfolio
4,373
Q3 2025 Reduced 4.54%
$14.2B
$2.23 Million 0.04% of portfolio
7,107
Q3 2025 Added 44.07%
$40.2B
$2.04 Million 0.04% of portfolio
9,539
Q3 2025 Added 68.74%
$235B
$2.45 Million 0.04% of portfolio
29,217
Q3 2025 Added 29.65%
$151B
$1.96 Million 0.04% of portfolio
5,550
Q3 2025 Added 25.82%
$38B
$2.34 Million 0.04% of portfolio
17,255
Q3 2025 Reduced 2.65%
$23.8B
$1.95 Million 0.04% of portfolio
16,487
Q3 2025 Added 109.31%
$237B
$1.87 Million 0.03% of portfolio
7,901
Q3 2025 Reduced 11.38%
$14.7B
$1.67 Million 0.03% of portfolio
20,434
Q3 2025 Added 40.26%
$270B
$1.64 Million 0.03% of portfolio
10,325
Q3 2025 Added 4.67%
$258B
$1.62 Million 0.03% of portfolio
9,704
Q3 2025 Added 8.07%
$169B
$1.4 Million 0.03% of portfolio
1,516
Q3 2025 Reduced 0.46%
$53.1B
$1.55 Million 0.03% of portfolio
6,300
Q3 2025 Added 60.51%
$177B
$1.44 Million 0.03% of portfolio
7,409
Q3 2025 Added 12.39%
$76.2B
$1.43 Million 0.03% of portfolio
22,857
Q3 2025 Reduced 7.21%
$181B
$1.83 Million 0.03% of portfolio
64,717
Q3 2025 Added 2.95%
$141B
$1.49 Million 0.03% of portfolio
58,663
Q3 2025 Reduced 0.06%
$94.5B
$1.78 Million 0.03% of portfolio
5,226
Q3 2025 Reduced 10.74%
$63.4B
$1.9 Million 0.03% of portfolio
4,152
Q3 2025 Added 70.72%
$593B
$1.81 Million 0.03% of portfolio
6,420
Q3 2025 Reduced 15.1%
$34.7B
$1.41 Million 0.03% of portfolio
9,961
Q3 2025 New
$114B
$1.39 Million 0.03% of portfolio
6,441
Q3 2025 Reduced 11.74%
$44.1B
$1.51 Million 0.03% of portfolio
18,686
Q3 2025 Reduced 20.37%
$44B
$1.6 Million 0.03% of portfolio
1,072
Q3 2025 Added 89.07%
$42.4B
$1.47 Million 0.03% of portfolio
9,653
Q3 2025 Added 63.92%
$53.8B
$1.5 Million 0.03% of portfolio
9,526
Q3 2025 New
$59.5B
$1.9 Million 0.03% of portfolio
41,466
Q3 2025 Added 1.32%
$140B
$1.46 Million 0.03% of portfolio
5,824
Q3 2025 Added 7.2%
$71.6B
$1.6 Million 0.03% of portfolio
23,792
Q3 2025 Added 4.23%
$128B
$1.47 Million 0.03% of portfolio
15,387
Q3 2025 Added 27.33%
$144B
$1.78 Million 0.03% of portfolio
3,888
Q3 2025 Reduced 0.46%

Summary

  • Portfolio
  • No. of Stocks 507
  • Current Value $5.51 Billion
  • Prior Value $1.04 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 61 stocks
  • Additional Purchases 212 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 181 stocks
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