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
$168B
$1.16 Billion 0.1% of portfolio
9,306
Q3 2024 Reduced 3.96%
$97.1B
$1.18 Billion 0.1% of portfolio
11,404
Q3 2024 Reduced 2.3%
$182B
$1.18 Billion 0.1% of portfolio
1,896
Q3 2024 Added 12.92%
$82.2B
$1.17 Billion 0.1% of portfolio
15,933
Q3 2024 Added 22.09%
$105B
$1.17 Billion 0.1% of portfolio
2,517
Q3 2024 Reduced 0.94%
$0
$1.17 Billion 0.1% of portfolio
22,837
Q3 2024 Added 5.65%
$74.8B
$1.17 Billion 0.1% of portfolio
3,368
Q3 2024 Added 0.6%
$79.5B
$986 Million 0.09% of portfolio
5,488
Q3 2024 Added 0.37%
$38.5B
$984 Million 0.09% of portfolio
13,966
Q3 2024 Reduced 0.19%
$42.6B
$983 Million 0.09% of portfolio
15,083
Q3 2024 Reduced 1.02%
$246B
$975 Million 0.09% of portfolio
18,322
Q3 2024 Reduced 6.63%
$84B
$970 Million 0.09% of portfolio
6,038
Q3 2024 Reduced 1.07%
$219B
$962 Million 0.09% of portfolio
14,584
Q3 2024 Added 18.78%
$72.5B
$1 Billion 0.09% of portfolio
1,902
Q3 2024 Added 7.09%
Canadian Pacific Kansas City Com
-
$1.01 Billion 0.09% of portfolio
-
Q3 2024 Added 0.19%
$0
$1.02 Billion 0.09% of portfolio
14,071
Q3 2024 Added 2.81%
$297B
$1.05 Billion 0.09% of portfolio
4,604
Q3 2024 Added 5.23%
$60.9B
$1.05 Billion 0.09% of portfolio
6,746
Q3 2024 Added 12.15%
$40.8B
$1.04 Billion 0.09% of portfolio
28,712
Q3 2024 Added 0.96%
$88B
$1.03 Billion 0.09% of portfolio
2,659
Q3 2024 Added 9.15%
$56.7B
$1.03 Billion 0.09% of portfolio
6,097
Q3 2024 Reduced 0.57%
$143B
$867 Million 0.08% of portfolio
7,373
Q3 2024 Added 0.34%
$49B
$862 Million 0.08% of portfolio
4,519
Q2 2024 Added 1.3%
$50.4B
$858 Million 0.08% of portfolio
1,060
Q3 2024 Added 1.05%
$44.3B
$857 Million 0.08% of portfolio
14,963
Q3 2024 Added 0.15%
$96.2B
$856 Million 0.08% of portfolio
13,526
Q3 2024 Added 17.22%
$57.5B
$854 Million 0.08% of portfolio
1,818
Q3 2024 Reduced 1.78%
$53.5B
$854 Million 0.08% of portfolio
20,346
Q3 2024 Reduced 3.45%
$0
$853 Million 0.08% of portfolio
17,136
Q3 2024 New
$0
$853 Million 0.08% of portfolio
16,811
Q3 2024 New
$223B
$849 Million 0.08% of portfolio
949
Q3 2024 Added 0.74%
$35.2B
$868 Million 0.08% of portfolio
4,629
Q3 2024 Reduced 0.26%
$68.5B
$871 Million 0.08% of portfolio
25,217
Q3 2024 Added 2.42%
$89.8B
$884 Million 0.08% of portfolio
2,317
Q3 2024 Added 21.12%
$115B
$951 Million 0.08% of portfolio
3,297
Q3 2024 Reduced 0.3%
$96.7B
$942 Million 0.08% of portfolio
7,461
Q3 2024 Reduced 2.43%
$76.6B
$940 Million 0.08% of portfolio
894
Q3 2024 Reduced 0.89%
$34.9B
$933 Million 0.08% of portfolio
28,084
Q3 2024 Added 0.52%
$203B
$931 Million 0.08% of portfolio
221
Q3 2024 Added 0.91%
$40.4B
$925 Million 0.08% of portfolio
6,811
Q3 2024 Reduced 3.83%
$78.8B
$922 Million 0.08% of portfolio
2,050
Q3 2024 Reduced 0.68%
$131B
$906 Million 0.08% of portfolio
2,170
Q3 2024 Added 30.25%
$77.1B
$886 Million 0.08% of portfolio
8,536
Q3 2024 Added 3.92%
$40.9B
$886 Million 0.08% of portfolio
62,306
Q3 2024 New
$65.6B
$773 Million 0.07% of portfolio
9,377
Q3 2024 Added 0.63%
$107B
$773 Million 0.07% of portfolio
5,085
Q3 2024 Reduced 3.57%
$25.2B
$772 Million 0.07% of portfolio
5,380
Q3 2024 Added 0.24%
$45B
$759 Million 0.07% of portfolio
71,767
Q3 2024 Added 7.12%
$95.8B
$757 Million 0.07% of portfolio
14,841
Q3 2024 Reduced 0.8%

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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