Procyon Advisors, LLC Portfolio Holdings
Procyon Advisors, LLC
- $1.61 Billion
- Q1 2025
Procyon Advisors, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.61 Billion distributed in 595 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $54.2M, Microsoft Corp with a value of $51.6M, Amazon Com Inc with a value of $42.1M, Nvidia Corp with a value of $40.1M, and Spdr Ser Tr Spdr Portfolio Cor with a value of $39.9M.
Examining the 13F form we can see an increase of $67M in the current position value, from $1.54B to 1.61B.
Below you can find more details about Procyon Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.61 Billion
ETFs: $522 Million
Technology: $285 Million
Financial Services: $163 Million
Consumer Cyclical: $131 Million
Communication Services: $120 Million
Healthcare: $116 Million
Industrials: $102 Million
Consumer Defensive: $62.1 Million
Other: $111 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 595
- Current Value $1.61 Billion
- Prior Value $1.54 Billion
- Filing
- Period Q1 2025
- Filing Date April 11, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 77 stocks
- Additional Purchases 323 stocks
- Sold out of 0 stocks
- Reduced holdings in 159 stocks