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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$91.8 Billion 8.12% of portfolio
3,511,071
Q3 2024 Added 2.56%
$0
$62.8 Billion 5.56% of portfolio
1,211,840
Q3 2024 Added 3.44%
$0
$39.4 Billion 3.49% of portfolio
401,626
Q3 2024 Added 0.53%
$0
$37.3 Billion 3.3% of portfolio
1,735,448
Q3 2024 Added 0.06%
$0
$33.5 Billion 2.97% of portfolio
584,014
Q3 2024 Reduced 0.81%
$0
$25.6 Billion 2.26% of portfolio
252,539
Q3 2024 Added 8.15%
$0
$25.1 Billion 2.22% of portfolio
43,579
Q3 2024 Reduced 5.28%
$0
$21.1 Billion 1.87% of portfolio
345,844
Q3 2024 New
$41.9B
$20.3 Billion 1.8% of portfolio
409,344
Q3 2024 Reduced 3.6%
$0
$20.1 Billion 1.78% of portfolio
394,355
Q3 2024 Added 1.72%
$0
$19.1 Billion 1.69% of portfolio
578,106
Q3 2024 New
$0
$17.9 Billion 1.58% of portfolio
336,803
Q3 2024 New
$0
$15.2 Billion 1.35% of portfolio
76,983
Q3 2024 Reduced 0.68%
$0
$14.7 Billion 1.3% of portfolio
312,184
Q3 2024 Added 3.16%
$0
$12.6 Billion 1.11% of portfolio
240,762
Q3 2024 Reduced 0.33%
$0
$11.2 Billion 0.99% of portfolio
102,727
Q3 2024 Added 7.56%
$0
$8.96 Billion 0.79% of portfolio
206,400
Q3 2024 Reduced 0.53%
$83.3B
$8.83 Billion 0.78% of portfolio
36,319
Q3 2024 Reduced 4.81%
$0
$8.45 Billion 0.75% of portfolio
90,282
Q3 2024 Added 6.7%
$0
$8.27 Billion 0.73% of portfolio
158,657
Q3 2024 Reduced 1.68%
$0
$7 Billion 0.62% of portfolio
146,353
Q3 2024 Added 0.67%
$0
$6.95 Billion 0.61% of portfolio
151,528
Q3 2024 Reduced 13.79%
$0
$6.2 Billion 0.55% of portfolio
50,652
Q3 2024 Added 25.39%
$0
$5.99 Billion 0.53% of portfolio
160,121
Q3 2024 Reduced 2.33%
$0
$5.48 Billion 0.48% of portfolio
9,336
Q3 2024 Reduced 13.24%
$0
$5.22 Billion 0.46% of portfolio
29,927
Q3 2024 Added 1.03%
$0
$4.92 Billion 0.44% of portfolio
100,734
Q3 2024 Added 1.36%
$0
$4.47 Billion 0.4% of portfolio
62,471
Q3 2024 New
$0
$4.42 Billion 0.39% of portfolio
16,978
Q3 2024 Added 45.63%
$0
$4.25 Billion 0.38% of portfolio
8,055
Q3 2024 Reduced 4.73%
$0
$4.08 Billion 0.36% of portfolio
85,778
Q3 2024 Added 12.4%
$0
$3.71 Billion 0.33% of portfolio
31,757
Q3 2024 Added 4.32%
$0
$3.61 Billion 0.32% of portfolio
16,538
Q3 2024 Reduced 25.35%
$0
$3.44 Billion 0.3% of portfolio
35,885
Q3 2024 Added 7.8%
$3.62B
$2.89 Billion 0.26% of portfolio
115,136
Q3 2023 New
$0
$2.92 Billion 0.26% of portfolio
70,355
Q3 2024 Added 3.07%
$0
$2.48 Billion 0.22% of portfolio
40,751
Q3 2024 Reduced 0.91%
$0
$2.51 Billion 0.22% of portfolio
27,820
Q3 2024 Reduced 7.08%
$0
$2.4 Billion 0.21% of portfolio
44,382
Q3 2024 Added 0.88%
$0
$2.17 Billion 0.19% of portfolio
30,820
Q3 2024 Reduced 0.14%
$0
$2.13 Billion 0.19% of portfolio
26,396
Q3 2024 Reduced 4.48%
$0
$2.07 Billion 0.18% of portfolio
45,480
Q3 2024 Added 0.36%
$0
$1.97 Billion 0.17% of portfolio
8,738
Q3 2024 Reduced 17.47%
$0
$1.83 Billion 0.16% of portfolio
19,176
Q3 2024 Reduced 1.98%
$0
$1.83 Billion 0.16% of portfolio
46,054
Q4 2023 Added 48.5%
$0
$1.66 Billion 0.15% of portfolio
27,510
Q3 2024 Added 13.1%
$0
$1.63 Billion 0.14% of portfolio
7,709
Q3 2024 Added 4.97%
$0
$1.49 Billion 0.13% of portfolio
17,984
Q3 2024 Added 0.53%
$0
$1.31 Billion 0.12% of portfolio
9,015
Q3 2024 Reduced 16.84%

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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