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
$134B
$1.69 Billion 0.15% of portfolio
18,949
Q4 2024 Reduced 5.06%
$138B
$1.71 Billion 0.15% of portfolio
14,181
Q4 2024 Reduced 20.05%
$69B
$1.51 Billion 0.14% of portfolio
5,011
Q4 2024 Reduced 5.67%
$195B
$1.52 Billion 0.14% of portfolio
9,991
Q4 2024 Reduced 38.66%
$181B
$1.6 Billion 0.14% of portfolio
5,394
Q4 2024 Reduced 3.11%
$66.3B
$1.6 Billion 0.14% of portfolio
15,510
Q4 2024 Added 0.3%
$160B
$1.4 Billion 0.13% of portfolio
3,140
Q4 2024 Reduced 28.16%
$98.1B
$1.4 Billion 0.13% of portfolio
2,450
Q4 2024 Reduced 7.06%
$118B
$1.42 Billion 0.13% of portfolio
4,858
Q4 2024 Reduced 4.48%
$223B
$1.44 Billion 0.13% of portfolio
24,300
Q4 2024 Added 32.63%
$95.4B
$1.44 Billion 0.13% of portfolio
39,699
Q4 2024 Reduced 6.3%
$127B
$1.45 Billion 0.13% of portfolio
20,278
Q4 2024 Reduced 15.14%
$36.3B
$1.46 Billion 0.13% of portfolio
29,513
Q4 2024 Added 10.91%
$42B
$1.47 Billion 0.13% of portfolio
12,017
Q4 2024 Reduced 6.42%
$124B
$1.29 Billion 0.12% of portfolio
48,619
Q4 2024 Added 2.04%
$1.88B
$1.29 Billion 0.12% of portfolio
5,834
Q4 2024 Reduced 3.95%
$185B
$1.32 Billion 0.12% of portfolio
11,443
Q4 2024 Reduced 3.97%
$243B
$1.34 Billion 0.12% of portfolio
19,053
Q4 2024 Added 1.31%
$146B
$1.35 Billion 0.12% of portfolio
2,705
Q4 2024 Added 1.05%
$251B
$1.36 Billion 0.12% of portfolio
11,272
Q4 2024 Reduced 1.19%
$102B
$1.36 Billion 0.12% of portfolio
3,698
Q4 2024 Added 1.34%
$180B
$1.17 Billion 0.11% of portfolio
9,306
Q4 2024 Added 59.46%
$207B
$1.18 Billion 0.11% of portfolio
18,017
Q4 2024 Reduced 5.42%
$177B
$1.18 Billion 0.11% of portfolio
6,304
Q4 2024 Reduced 9.29%
$20.6B
$1.19 Billion 0.11% of portfolio
46,868
Q4 2024 Reduced 2.03%
$37.9B
$1.2 Billion 0.11% of portfolio
29,270
Q4 2024 Added 1.94%
$70B
$1.21 Billion 0.11% of portfolio
4,353
Q4 2024 Reduced 0.89%
$195B
$1.23 Billion 0.11% of portfolio
7,364
Q4 2024 Reduced 3.61%
$161B
$1.25 Billion 0.11% of portfolio
22,011
Q4 2024 Reduced 6.23%
$119B
$1.27 Billion 0.11% of portfolio
26,038
Q4 2024 Reduced 27.64%
$36.6B
$1.11 Billion 0.1% of portfolio
11,020
Q4 2024 Reduced 9.32%
$53.4B
$1.1 Billion 0.1% of portfolio
3,903
Q4 2024 Reduced 5.93%
$208B
$1.09 Billion 0.1% of portfolio
22,117
Q4 2024 Reduced 8.47%
$95B
$1.09 Billion 0.1% of portfolio
6,156
Q4 2024 Added 21.06%
$160B
$1.11 Billion 0.1% of portfolio
1,769
Q4 2024 Reduced 6.7%
$38.7B
$1.11 Billion 0.1% of portfolio
3,195
Q4 2024 Reduced 6.14%
$73.6B
$1.12 Billion 0.1% of portfolio
3,121
Q4 2024 Reduced 7.33%
$160B
$1.12 Billion 0.1% of portfolio
9,318
Q4 2024 Added 0.13%
$293B
$1.13 Billion 0.1% of portfolio
4,572
Q4 2024 Reduced 0.7%
$69.9B
$1.13 Billion 0.1% of portfolio
4,453
Q4 2024 Reduced 3.41%
$133B
$1.16 Billion 0.1% of portfolio
5,089
Q4 2024 Reduced 6.47%
$148B
$1.16 Billion 0.1% of portfolio
30,996
Q4 2024 Reduced 10.78%
$116B
$985 Million 0.09% of portfolio
3,565
Q4 2024 Added 8.13%
$74.7B
$975 Million 0.09% of portfolio
2,640
Q4 2024 Reduced 0.71%
$153B
$956 Million 0.09% of portfolio
8,586
Q4 2024 Added 38.19%
$176B
$954 Million 0.09% of portfolio
192
Q4 2024 Reduced 13.12%
$123B
$950 Million 0.09% of portfolio
2,360
Q4 2024 Reduced 6.24%
$68.7B
$1.01 Billion 0.09% of portfolio
6,191
Q4 2024 Reduced 0.45%
$79.5B
$1.04 Billion 0.09% of portfolio
5,079
Q4 2024 Reduced 7.45%

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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