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
$4.3 Billion 0.39% of portfolio
98,189
Q4 2024 Reduced 2.53%
$0
$4.37 Billion 0.39% of portfolio
8,106
Q4 2024 Added 0.63%
$0
$4.28 Billion 0.38% of portfolio
188,363
Q4 2024 Added 119.59%
$380B
$4.2 Billion 0.38% of portfolio
25,177
Q4 2024 Reduced 7.77%
$416B
$4 Billion 0.36% of portfolio
4,491
Q4 2024 Reduced 7.84%
$428B
$3.76 Billion 0.34% of portfolio
25,997
Q4 2024 Reduced 0.86%
$363B
$3.74 Billion 0.34% of portfolio
21,045
Q4 2024 Added 19.07%
$0
$3.66 Billion 0.33% of portfolio
36,593
Q4 2024 Added 186.8%
$130B
$3.31 Billion 0.3% of portfolio
33,403
Q4 2024 Added 27.51%
$0
$3.38 Billion 0.3% of portfolio
50,440
Q4 2024 Reduced 19.26%
$0
$3.08 Billion 0.28% of portfolio
67,869
Q4 2024 Reduced 78.26%
$325B
$3 Billion 0.27% of portfolio
20,729
Q4 2024 Added 0.44%
$185B
$2.96 Billion 0.27% of portfolio
5,171
Q4 2024 Reduced 4.05%
$226B
$2.91 Billion 0.26% of portfolio
29,207
Q4 2024 Added 2.42%
$4.26B
$2.88 Billion 0.26% of portfolio
115,136
Q3 2023 New
$0
$2.86 Billion 0.26% of portfolio
13,535
Q4 2024 Reduced 18.16%
$0
$2.78 Billion 0.25% of portfolio
30,845
Q4 2024 New
$331B
$2.62 Billion 0.24% of portfolio
59,682
Q4 2024 Added 0.74%
$0
$2.59 Billion 0.23% of portfolio
6,907
Q4 2024 New
$163B
$2.41 Billion 0.22% of portfolio
10,054
Q4 2024 Reduced 4.0%
$0
$2.43 Billion 0.22% of portfolio
48,220
Q4 2024 Added 186.84%
$0
$2.43 Billion 0.22% of portfolio
49,129
Q4 2024 Added 186.7%
$0
$2.45 Billion 0.22% of portfolio
60,869
Q4 2024 Reduced 13.48%
$0
$2.48 Billion 0.22% of portfolio
22,466
Q4 2024 New
$0
$2.28 Billion 0.21% of portfolio
50,728
Q4 2024 Added 11.54%
$71.9B
$2.28 Billion 0.21% of portfolio
16,343
Q4 2024 Reduced 1.19%
$0
$2.34 Billion 0.21% of portfolio
24,185
Q4 2024 Reduced 13.07%
Linde PLC Shs
-
$2.35 Billion 0.21% of portfolio
-
Q4 2024 Reduced 18.79%
$229B
$2.22 Billion 0.2% of portfolio
19,631
Q4 2024 Added 6.51%
$304B
$2.21 Billion 0.2% of portfolio
35,436
Q4 2024 Reduced 22.11%
$174B
$2.2 Billion 0.2% of portfolio
6,053
Q4 2024 Reduced 2.4%
$156B
$2.17 Billion 0.2% of portfolio
25,279
Q4 2024 Reduced 5.92%
$0
$2.16 Billion 0.19% of portfolio
40,054
Q4 2024 Reduced 1.71%
$226B
$1.96 Billion 0.18% of portfolio
6,745
Q4 2024 Added 16.76%
$196B
$2.02 Billion 0.18% of portfolio
3,889
Q4 2024 Added 0.03%
$0
$2.03 Billion 0.18% of portfolio
8,716
Q4 2024 Reduced 0.25%
$138B
$2.03 Billion 0.18% of portfolio
5,639
Q4 2024 Reduced 4.83%
$174B
$1.94 Billion 0.17% of portfolio
3,717
Q4 2024 Reduced 4.32%
$150B
$1.9 Billion 0.17% of portfolio
8,289
Q4 2024 Added 7.36%
$0
$1.9 Billion 0.17% of portfolio
38,971
Q4 2024 Reduced 12.19%
$109B
$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%
$125B
$1.78 Billion 0.16% of portfolio
10,924
Q4 2024 Reduced 4.33%
$0
$1.8 Billion 0.16% of portfolio
28,667
Q4 2024 Reduced 6.99%
$120B
$1.62 Billion 0.15% of portfolio
7,627
Q4 2024 Reduced 6.27%
$0
$1.64 Billion 0.15% of portfolio
29,857
Q4 2024 New
$141B
$1.66 Billion 0.15% of portfolio
7,338
Q4 2024 Added 8.95%
$192B
$1.66 Billion 0.15% of portfolio
4,715
Q4 2024 Added 2.06%
$270B
$1.66 Billion 0.15% of portfolio
4,968
Q4 2024 Reduced 4.92%

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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