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
$75.7B
$1.13 Billion 0.1% of portfolio
4,453
Q4 2024 Reduced 3.41%
$143B
$1.16 Billion 0.1% of portfolio
5,089
Q4 2024 Reduced 6.47%
$161B
$1.16 Billion 0.1% of portfolio
30,996
Q4 2024 Reduced 10.78%
$123B
$985 Million 0.09% of portfolio
3,565
Q4 2024 Added 8.13%
$76.9B
$975 Million 0.09% of portfolio
2,640
Q4 2024 Reduced 0.71%
$179B
$956 Million 0.09% of portfolio
8,586
Q4 2024 Added 38.19%
$184B
$954 Million 0.09% of portfolio
192
Q4 2024 Reduced 13.12%
$126B
$950 Million 0.09% of portfolio
2,360
Q4 2024 Reduced 6.24%
$76.4B
$1.01 Billion 0.09% of portfolio
6,191
Q4 2024 Reduced 0.45%
$0
$1.02 Billion 0.09% of portfolio
14,390
Q4 2024 Added 2.27%
$79.5B
$1.04 Billion 0.09% of portfolio
5,079
Q4 2024 Reduced 7.45%
$53.8B
$1.03 Billion 0.09% of portfolio
5,997
Q4 2024 Reduced 1.64%
$39.6B
$1.02 Billion 0.09% of portfolio
14,744
Q4 2024 Reduced 2.25%
$0
$1.02 Billion 0.09% of portfolio
7,742
Q4 2024 New
$140B
$1.02 Billion 0.09% of portfolio
2,399
Q4 2024 Added 10.55%
$78.8B
$892 Million 0.08% of portfolio
1,901
Q4 2024 Reduced 0.05%
Gsk PLC Sponsored Adr
-
$868 Million 0.08% of portfolio
-
Q4 2024 Reduced 22.97%
$47.8B
$859 Million 0.08% of portfolio
14,042
Q4 2024 Reduced 6.16%
$63.2B
$855 Million 0.08% of portfolio
10,439
Q4 2024 Added 11.33%
$172B
$853 Million 0.08% of portfolio
5,549
Q4 2024 Reduced 27.82%
$330B
$852 Million 0.08% of portfolio
3,862
Q4 2024 Reduced 3.06%
$137B
$847 Million 0.08% of portfolio
7,010
Q4 2024 Reduced 4.92%
$128B
$904 Million 0.08% of portfolio
15,982
Q4 2024 Added 37.22%
$97.6B
$908 Million 0.08% of portfolio
6,092
Q4 2024 Added 0.89%
$68.3B
$914 Million 0.08% of portfolio
1,283
Q4 2024 Added 43.51%
$95.5B
$936 Million 0.08% of portfolio
1,485
Q4 2024 Reduced 5.83%
$259B
$936 Million 0.08% of portfolio
14,937
Q4 2024 Added 2.42%
$99.2B
$936 Million 0.08% of portfolio
3,389
Q4 2024 Reduced 8.31%
$49.1B
$934 Million 0.08% of portfolio
7,026
Q4 2024 Added 3.16%
$268B
$934 Million 0.08% of portfolio
1,348
Q4 2024 Reduced 16.79%
$161B
$933 Million 0.08% of portfolio
880
Q4 2024 Reduced 7.27%
$35.3B
$931 Million 0.08% of portfolio
30,172
Q4 2024 Added 7.43%
$51.5B
$915 Million 0.08% of portfolio
1,718
Q4 2024 Reduced 5.5%
$7.73B
$760 Million 0.07% of portfolio
13,520
Q4 2024 New
$104B
$759 Million 0.07% of portfolio
3,572
Q4 2024 Reduced 24.4%
$94.3B
$756 Million 0.07% of portfolio
3,255
Q4 2024 Added 41.46%
$79.7B
$750 Million 0.07% of portfolio
9,907
Q4 2024 Added 48.38%
Canadian Pacific Kansas City Com
-
$747 Million 0.07% of portfolio
-
Q4 2024 Reduced 12.43%
$88B
$744 Million 0.07% of portfolio
2,190
Q4 2024 Reduced 5.48%
$61.2B
$743 Million 0.07% of portfolio
23,038
Q4 2024 Reduced 8.64%
$25.9B
$737 Million 0.07% of portfolio
91,418
Q4 2024 Reduced 52.23%
$104B
$736 Million 0.07% of portfolio
14,078
Q4 2024 Reduced 5.14%
$82.8B
$762 Million 0.07% of portfolio
78,423
Q4 2024 Added 3.34%
$0
$777 Million 0.07% of portfolio
16,076
Q4 2024 New
$43.3B
$832 Million 0.07% of portfolio
13,514
Q4 2024 Reduced 3.24%
$72.3B
$829 Million 0.07% of portfolio
1,793
Q4 2024 Reduced 12.54%
$84.5B
$820 Million 0.07% of portfolio
1,733
Q4 2024 Added 4.02%
$93.6B
$815 Million 0.07% of portfolio
4,037
Q4 2024 Reduced 0.79%
$59.4B
$806 Million 0.07% of portfolio
21,009
Q4 2024 Added 3.26%

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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