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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$201 Million 0.02% of portfolio
7,667
Q4 2024 Reduced 8.33%
$35.8B
$201 Million 0.02% of portfolio
525
Q4 2024 New
$4.94B
$197 Million 0.02% of portfolio
26,478
Q4 2024 New
$947M
$189 Million 0.02% of portfolio
13,572
Q4 2024 New
Core Laboratories Inc Com
-
$186 Million 0.02% of portfolio
-
Q4 2024 New
$623M
$180 Million 0.02% of portfolio
50,988
Q4 2024 New
Summit Therapeutics Inc Com
-
$180 Million 0.02% of portfolio
-
Q4 2024 New
$38.4B
$177 Million 0.02% of portfolio
17,879
Q4 2024 Reduced 16.39%
$716M
$176 Million 0.02% of portfolio
12,856
Q4 2024 New
$4.01B
$204 Million 0.02% of portfolio
1,602
Q4 2024 New
$52.9B
$204 Million 0.02% of portfolio
1,848
Q4 2024 Reduced 50.31%
$24.7B
$212 Million 0.02% of portfolio
2,014
Q4 2024 Reduced 3.91%
$7.15B
$211 Million 0.02% of portfolio
960
Q4 2024 Reduced 10.86%
Flutter Entmt PLC Shs
-
$209 Million 0.02% of portfolio
-
Q4 2024 Reduced 19.88%
$4.76B
$209 Million 0.02% of portfolio
8,927
Q4 2024 New
$19.2B
$207 Million 0.02% of portfolio
1,787
Q4 2024 Reduced 3.72%
$31.3B
$206 Million 0.02% of portfolio
1,768
Q4 2024 Reduced 6.75%
$173B
$206 Million 0.02% of portfolio
3,772
Q4 2024 Reduced 11.87%
$14B
$205 Million 0.02% of portfolio
582
Q4 2024 New
$26.9B
$205 Million 0.02% of portfolio
3,574
Q4 2024 Reduced 22.62%
$5.3B
$205 Million 0.02% of portfolio
2,347
Q4 2024 New
$18.1B
$205 Million 0.02% of portfolio
3,563
Q4 2024 Added 5.13%
$538M
$172 Million 0.02% of portfolio
11,780
Q4 2024 New
$17B
$278 Million 0.02% of portfolio
58,815
Q4 2024 Reduced 6.21%
$7.31B
$270 Million 0.02% of portfolio
22,814
Q4 2024 New
$16.4B
$270 Million 0.02% of portfolio
3,136
Q4 2024 Reduced 3.36%
$1.26B
$269 Million 0.02% of portfolio
15,435
Q4 2024 New
$5.94B
$267 Million 0.02% of portfolio
5,040
Q4 2024 Added 583.85%
$19.8B
$267 Million 0.02% of portfolio
4,094
Q4 2024 Reduced 4.32%
$13.1B
$266 Million 0.02% of portfolio
1,300
Q4 2024 Reduced 0.99%
$72B
$266 Million 0.02% of portfolio
54,461
Q4 2024 Added 53.98%
$38.9B
$266 Million 0.02% of portfolio
2,427
Q4 2024 Reduced 10.9%
$36.8B
$263 Million 0.02% of portfolio
3,396
Q4 2024 Added 0.03%
Cooper Cos Inc Com
-
$262 Million 0.02% of portfolio
-
Q4 2024 Added 9.68%
$14.5B
$262 Million 0.02% of portfolio
11,552
Q4 2024 New
$56.9B
$260 Million 0.02% of portfolio
4,842
Q4 2024 New
$15.4B
$271 Million 0.02% of portfolio
3,538
Q4 2024 Added 4.52%
$140B
$271 Million 0.02% of portfolio
5,616
Q4 2024 Reduced 0.92%
$20.4B
$277 Million 0.02% of portfolio
3,634
Q4 2024 Added 8.03%
$26.5B
$277 Million 0.02% of portfolio
2,642
Q4 2024 Reduced 2.15%
$1.69B
$276 Million 0.02% of portfolio
6,682
Q4 2024 New
$5.79B
$276 Million 0.02% of portfolio
9,157
Q4 2024 New
$53.9B
$274 Million 0.02% of portfolio
2,509
Q4 2024 Added 7.91%
$39.8B
$274 Million 0.02% of portfolio
1,303
Q4 2024 Added 2.12%
$26.3B
$274 Million 0.02% of portfolio
5,421
Q4 2024 Reduced 21.14%
$20.8B
$274 Million 0.02% of portfolio
2,505
Q4 2024 Reduced 3.47%
$33.8B
$274 Million 0.02% of portfolio
17,665
Q4 2024 Reduced 6.53%
$960M
$273 Million 0.02% of portfolio
11,850
Q4 2024 Added 0.56%
$1.36B
$273 Million 0.02% of portfolio
9,923
Q4 2024 New

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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