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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6T
$33.5 Billion 3.02% of portfolio
133,933
Q4 2024 Reduced 2.1%
$2.95T
$29.4 Billion 2.65% of portfolio
69,757
Q4 2024 Reduced 5.72%
$301B
$26.5 Billion 2.38% of portfolio
197,151
Q4 2024 Reduced 8.07%
$2.1T
$12.6 Billion 1.13% of portfolio
57,316
Q4 2024 Added 29.63%
$1.41T
$12.5 Billion 1.12% of portfolio
21,294
Q4 2024 Reduced 4.7%
$76.2B
$12.2 Billion 1.1% of portfolio
52,484
Q4 2024 Reduced 3.7%
$17.9B
$8.99 Billion 0.81% of portfolio
99,900
Q1 2024 Reduced 0.1%
$486B
$8.7 Billion 0.78% of portfolio
80,884
Q4 2024 Added 2.62%
$810B
$8.11 Billion 0.73% of portfolio
10,499
Q4 2024 Reduced 6.77%
$1.02T
$7.52 Billion 0.68% of portfolio
39,702
Q4 2024 Reduced 9.83%
$737B
$7.18 Billion 0.65% of portfolio
29,932
Q4 2024 Added 0.28%
$688B
$7.24 Billion 0.65% of portfolio
15,977
Q4 2024 Reduced 0.79%
$480B
$6.55 Billion 0.59% of portfolio
12,954
Q4 2024 Reduced 6.71%
$230B
$5.98 Billion 0.54% of portfolio
66,169
Q4 2024 Reduced 1.98%
$1.05T
$5.8 Billion 0.52% of portfolio
30,440
Q4 2024 Reduced 7.48%
$563B
$5.73 Billion 0.52% of portfolio
18,137
Q4 2024 Added 7.02%
$910B
$4.98 Billion 0.45% of portfolio
12,331
Q4 2024 Added 123.79%
$520B
$4.64 Billion 0.42% of portfolio
8,807
Q4 2024 Reduced 0.88%
$386B
$4.54 Billion 0.41% of portfolio
27,078
Q4 2024 Reduced 12.07%
$415B
$4.2 Billion 0.38% of portfolio
25,177
Q4 2024 Reduced 7.77%
$444B
$4 Billion 0.36% of portfolio
4,491
Q4 2024 Reduced 7.84%
$421B
$3.76 Billion 0.34% of portfolio
25,997
Q4 2024 Reduced 0.86%
$356B
$3.74 Billion 0.34% of portfolio
21,045
Q4 2024 Added 19.07%
$131B
$3.31 Billion 0.3% of portfolio
33,403
Q4 2024 Added 27.51%
$325B
$3 Billion 0.27% of portfolio
20,729
Q4 2024 Added 0.44%
$200B
$2.96 Billion 0.27% of portfolio
5,171
Q4 2024 Reduced 4.05%
$223B
$2.91 Billion 0.26% of portfolio
29,207
Q4 2024 Added 2.42%
$370B
$2.77 Billion 0.25% of portfolio
7,121
Q4 2024 Added 2.05%
$347B
$2.62 Billion 0.24% of portfolio
59,682
Q4 2024 Added 0.74%
$161B
$2.41 Billion 0.22% of portfolio
10,054
Q4 2024 Reduced 4.0%
$74.3B
$2.28 Billion 0.21% of portfolio
16,343
Q4 2024 Reduced 1.19%
$220B
$2.22 Billion 0.2% of portfolio
19,631
Q4 2024 Added 6.51%
$298B
$2.21 Billion 0.2% of portfolio
35,436
Q4 2024 Reduced 22.11%
$181B
$2.2 Billion 0.2% of portfolio
6,053
Q4 2024 Reduced 2.4%
$166B
$2.17 Billion 0.2% of portfolio
25,279
Q4 2024 Reduced 5.92%
$226B
$1.96 Billion 0.18% of portfolio
6,745
Q4 2024 Added 16.76%
$202B
$2.02 Billion 0.18% of portfolio
3,889
Q4 2024 Added 0.03%
$141B
$2.03 Billion 0.18% of portfolio
5,639
Q4 2024 Reduced 4.83%
$184B
$1.94 Billion 0.17% of portfolio
3,717
Q4 2024 Reduced 4.32%
$155B
$1.9 Billion 0.17% of portfolio
8,289
Q4 2024 Added 7.36%
$119B
$1.83 Billion 0.17% of portfolio
5,524
Q4 2024 Reduced 4.0%
$164B
$1.77 Billion 0.16% of portfolio
6,783
Q4 2024 Added 2.76%
$132B
$1.78 Billion 0.16% of portfolio
10,924
Q4 2024 Reduced 4.33%
$117B
$1.62 Billion 0.15% of portfolio
7,627
Q4 2024 Reduced 6.27%
$143B
$1.66 Billion 0.15% of portfolio
7,338
Q4 2024 Added 8.95%
$195B
$1.66 Billion 0.15% of portfolio
4,715
Q4 2024 Added 2.06%
$289B
$1.66 Billion 0.15% of portfolio
4,968
Q4 2024 Reduced 4.92%
$135B
$1.67 Billion 0.15% of portfolio
18,079
Q4 2024 Added 25.54%
$143B
$1.69 Billion 0.15% of portfolio
6,839
Q4 2024 Reduced 7.29%

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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