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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.66 Billion 0.15% of portfolio
27,510
Q3 2024 Added 13.1%
$130B
$1.67 Billion 0.15% of portfolio
19,958
Q3 2024 Added 0.1%
$42.2B
$1.7 Billion 0.15% of portfolio
16,977
Q3 2024 Reduced 1.92%
$65.2B
$1.73 Billion 0.15% of portfolio
15,463
Q3 2024 Reduced 0.59%
$45.8B
$1.73 Billion 0.15% of portfolio
12,841
Q3 2024 Reduced 8.13%
$128B
$1.54 Billion 0.14% of portfolio
2,628
Q3 2024 Added 8.96%
$81.3B
$1.55 Billion 0.14% of portfolio
42,369
Q3 2024 Added 9.97%
$22.6B
$1.57 Billion 0.14% of portfolio
47,838
Q3 2024 Reduced 1.55%
Blackrock Inc Com
-
$1.58 Billion 0.14% of portfolio
-
Q3 2024 New
$0
$1.63 Billion 0.14% of portfolio
7,709
Q3 2024 Added 4.97%
$228B
$1.63 Billion 0.14% of portfolio
4,620
Q3 2024 Reduced 16.3%
$344B
$1.43 Billion 0.13% of portfolio
5,225
Q3 2024 Reduced 2.57%
$177B
$1.44 Billion 0.13% of portfolio
6,950
Q3 2024 Added 2.4%
$84.6B
$1.44 Billion 0.13% of portfolio
5,312
Q3 2024 Reduced 0.69%
$187B
$1.44 Billion 0.13% of portfolio
7,640
Q3 2024 Added 11.45%
$1.46T
$1.44 Billion 0.13% of portfolio
5,510
Q3 2024 Added 24.35%
$27.2B
$1.45 Billion 0.13% of portfolio
191,356
Q3 2024 Added 4.54%
$169B
$1.45 Billion 0.13% of portfolio
34,742
Q3 2024 Added 1.05%
$205B
$1.48 Billion 0.13% of portfolio
19,049
Q3 2024 Added 1.46%
$0
$1.49 Billion 0.13% of portfolio
17,984
Q3 2024 Added 0.53%
$227B
$1.51 Billion 0.13% of portfolio
5,567
Q3 2024 Reduced 0.27%
$145B
$1.52 Billion 0.13% of portfolio
23,473
Q3 2024 Reduced 1.45%
$2.76B
$1.35 Billion 0.12% of portfolio
6,074
Q3 2024 Reduced 16.19%
$141B
$1.34 Billion 0.12% of portfolio
5,441
Q3 2024 Added 18.39%
$0
$1.31 Billion 0.12% of portfolio
9,015
Q3 2024 Reduced 16.84%
$179B
$1.31 Billion 0.12% of portfolio
7,688
Q3 2024 Added 15.8%
$83.2B
$1.3 Billion 0.12% of portfolio
2,636
Q3 2024 Reduced 0.75%
$286B
$1.35 Billion 0.12% of portfolio
1,620
Q3 2024 Added 5.61%
Gsk PLC Sponsored Adr
-
$1.36 Billion 0.12% of portfolio
-
Q3 2024 Reduced 2.64%
$44.8B
$1.37 Billion 0.12% of portfolio
26,611
Q3 2024 Reduced 2.35%
$150B
$1.38 Billion 0.12% of portfolio
47,646
Q3 2024 Reduced 9.46%
$164B
$1.38 Billion 0.12% of portfolio
2,677
Q3 2024 Reduced 0.41%
$191B
$1.38 Billion 0.12% of portfolio
11,408
Q3 2024 Reduced 0.42%
$154B
$1.39 Billion 0.12% of portfolio
6,735
Q3 2024 Added 2.75%
$123B
$1.41 Billion 0.12% of portfolio
5,086
Q3 2024 Added 0.47%
$118B
$1.21 Billion 0.11% of portfolio
14,401
Q3 2024 Reduced 0.35%
$79.6B
$1.21 Billion 0.11% of portfolio
4,610
Q3 2024 Added 5.95%
$77.1B
$1.22 Billion 0.11% of portfolio
6,219
Q3 2024 Added 5.89%
$92.2B
$1.22 Billion 0.11% of portfolio
1,577
Q3 2024 Reduced 0.76%
$0
$1.28 Billion 0.11% of portfolio
12,759
Q3 2024 New
$85.5B
$1.28 Billion 0.11% of portfolio
3,696
Q3 2024 Reduced 0.96%
Lam Research Corp Com New
-
$1.29 Billion 0.11% of portfolio
-
Q3 2024 New
$35.2B
$1.11 Billion 0.1% of portfolio
2,904
Q3 2024 Reduced 1.26%
$45.7B
$1.11 Billion 0.1% of portfolio
12,153
Q3 2024 Added 0.47%
$49.9B
$1.1 Billion 0.1% of portfolio
3,404
Q3 2024 Added 1.43%
$92.9B
$1.09 Billion 0.1% of portfolio
4,392
Q3 2024 Reduced 1.13%
$197B
$1.09 Billion 0.1% of portfolio
24,163
Q3 2024 Added 21.41%
$112B
$1.09 Billion 0.1% of portfolio
4,725
Q3 2024 Reduced 0.69%
$70.7B
$1.14 Billion 0.1% of portfolio
4,149
Q3 2024 Added 0.56%

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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