Procyon Advisors, LLC Portfolio Holdings
Procyon Advisors, LLC
- $1.54 Billion
- Q4 2024
Procyon Advisors, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.54 Billion distributed in 546 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $60M, Microsoft Corp with a value of $51.8M, Amazon Com Inc with a value of $46.7M, Nvidia Corp with a value of $43.5M, and Spdr Ser Tr Spdr Portfolio Cor with a value of $35.4M.
Examining the 13F form we can see an increase of $107M in the current position value, from $1.44B to 1.54B.
Below you can find more details about Procyon Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.54 Billion
ETFs: $532 Million
Technology: $293 Million
Financial Services: $145 Million
Consumer Cyclical: $132 Million
Communication Services: $112 Million
Healthcare: $93.3 Million
Industrials: $90.2 Million
Consumer Defensive: $50 Million
Other: $96.8 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 546
- Current Value $1.54 Billion
- Prior Value $1.44 Billion
- Filing
- Period Q4 2024
- Filing Date January 15, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 33 stocks
- Additional Purchases 250 stocks
- Sold out of 0 stocks
- Reduced holdings in 230 stocks