Syon Capital LLC Portfolio Holdings

Syon Capital LLC

  • $1.13 Trillion
  • Q3 2024

Syon Capital LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.13 Trillion distributed in 464 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Aggregate Bond with a value of $91.8B, Ishares Tr Core Intl Aggregate with a value of $62.8B, Ishares Barclays with a value of $39.4B, Invesco Fd Tr Ii Emerging Mkts with a value of $37.3B, and Ishares Inc with a value of $33.5B.

Examining the 13F form we can see an increase of $42.9B in the current position value, from $1.09T to 1.13T.

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 $1.13 Trillion
ETFs: $619 Billion
Technology: $149 Billion
Healthcare: $79.6 Billion
Financial Services: $63.1 Billion
Consumer Defensive: $38.3 Billion
Industrials: $38.1 Billion
Communication Services: $35.7 Billion
Energy: $34.5 Billion
Other: $60.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.7B
$590 Million 0.05% of portfolio
6,677
Q3 2024 Added 0.32%
$67B
$587 Million 0.05% of portfolio
2,546
Q3 2024 Added 0.04%
$27.8B
$572 Million 0.05% of portfolio
7,086
Q3 2024 Added 11.78%
$50.7B
$574 Million 0.05% of portfolio
4,529
Q3 2024 Reduced 1.14%
$90.9B
$575 Million 0.05% of portfolio
6,377
Q3 2024 Reduced 0.31%
$37.9B
$575 Million 0.05% of portfolio
7,372
Q3 2024 Reduced 3.52%
$1.57B
$576 Million 0.05% of portfolio
9,989
Q3 2024 Added 1.93%
$63.4B
$580 Million 0.05% of portfolio
4,532
Q3 2024 Added 0.44%
$78.1B
$583 Million 0.05% of portfolio
3,896
Q3 2024 Reduced 1.44%
$5.24B
$424 Million 0.04% of portfolio
2,993
Q3 2023 New
$26B
$424 Million 0.04% of portfolio
5,074
Q3 2024 Added 4.79%
$27.9B
$426 Million 0.04% of portfolio
2,224
Q3 2024 Added 0.36%
$49.6B
$431 Million 0.04% of portfolio
740
Q3 2024 Reduced 0.8%
$36.3B
$434 Million 0.04% of portfolio
4,904
Q3 2024 Added 0.47%
$43.6B
$438 Million 0.04% of portfolio
3,618
Q3 2024 Added 1.12%
$15.3B
$445 Million 0.04% of portfolio
11,076
Q3 2024 Added 5.77%
$69.4B
$449 Million 0.04% of portfolio
1,861
Q3 2024 Reduced 11.59%
$51.3B
$451 Million 0.04% of portfolio
1,240
Q3 2024 Added 0.32%
$72.8B
$452 Million 0.04% of portfolio
317
Q3 2024 Reduced 0.31%
$76.4B
$423 Million 0.04% of portfolio
5,454
Q3 2024 Added 1.98%
$25.4B
$420 Million 0.04% of portfolio
8,046
Q3 2024 Reduced 8.28%
$43.3B
$401 Million 0.04% of portfolio
5,617
Q3 2024 Added 11.65%
$34.3B
$404 Million 0.04% of portfolio
6,961
Q3 2024 Reduced 8.68%
$70.9B
$404 Million 0.04% of portfolio
2,879
Q3 2024 Reduced 7.28%
$22.1B
$406 Million 0.04% of portfolio
2,115
Q3 2024 Reduced 35.16%
$103B
$407 Million 0.04% of portfolio
5,218
Q3 2024 Added 6.14%
$27.7B
$411 Million 0.04% of portfolio
6,874
Q3 2024 Reduced 24.37%
$98.7B
$413 Million 0.04% of portfolio
6,237
Q3 2024 Reduced 12.34%
$32.9B
$413 Million 0.04% of portfolio
1,407
Q3 2024 Added 3.38%
$50.3B
$418 Million 0.04% of portfolio
2,203
Q3 2024 Added 0.55%
$77.2B
$418 Million 0.04% of portfolio
3,820
Q3 2024 Reduced 0.93%
$201B
$398 Million 0.04% of portfolio
1,799
Q3 2024 Added 8.64%
$37.3B
$454 Million 0.04% of portfolio
1,434
Q3 2024 Reduced 4.97%
$43.2B
$456 Million 0.04% of portfolio
2,658
Q3 2024 Added 5.14%
$85.7B
$488 Million 0.04% of portfolio
550
Q3 2024 Reduced 0.9%
$66.9B
$490 Million 0.04% of portfolio
2,437
Q3 2024 Added 0.7%
$20.4B
$490 Million 0.04% of portfolio
5,708
Q3 2024 Added 0.62%
$39.1B
$491 Million 0.04% of portfolio
12,111
Q3 2024 Added 5.41%
$41.8B
$495 Million 0.04% of portfolio
976
Q3 2024 Reduced 0.61%
$72.6B
$495 Million 0.04% of portfolio
10,840
Q3 2024 Reduced 0.9%
$86.2B
$501 Million 0.04% of portfolio
2,156
Q3 2024 Reduced 1.69%
$84.4B
$508 Million 0.04% of portfolio
2,301
Q3 2024 Reduced 21.63%
$79B
$508 Million 0.04% of portfolio
1,081
Q3 2024 Reduced 0.28%
$96.4B
$485 Million 0.04% of portfolio
15,457
Q3 2024 Reduced 18.87%
$43.9B
$482 Million 0.04% of portfolio
5,398
Q3 2024 Reduced 2.25%
$36.5B
$481 Million 0.04% of portfolio
3,439
Q3 2024 Reduced 3.34%
$55.2B
$457 Million 0.04% of portfolio
3,255
Q3 2024 Reduced 3.7%
$59.2B
$457 Million 0.04% of portfolio
2,577
Q3 2024 Reduced 0.27%
$71.6B
$458 Million 0.04% of portfolio
7,279
Q3 2024 Added 12.94%

Summary

  • Portfolio
  • No. of Stocks 464
  • Current Value $1.13 Trillion
  • Prior Value $1.09 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 43 stocks
  • Additional Purchases 186 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 223 stocks
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