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
$19.4B
$490 Million 0.04% of portfolio
5,708
Q3 2024 Added 0.62%
$37.3B
$491 Million 0.04% of portfolio
12,111
Q3 2024 Added 5.41%
$38.8B
$495 Million 0.04% of portfolio
976
Q3 2024 Reduced 0.61%
$66.5B
$495 Million 0.04% of portfolio
10,840
Q3 2024 Reduced 0.9%
Ge Vernova Inc Com
-
$499 Million 0.04% of portfolio
-
Q3 2024 Added 15.72%
$86B
$501 Million 0.04% of portfolio
2,156
Q3 2024 Reduced 1.69%
$86.1B
$508 Million 0.04% of portfolio
2,301
Q3 2024 Reduced 21.63%
$79.3B
$508 Million 0.04% of portfolio
1,081
Q3 2024 Reduced 0.28%
$88.2B
$485 Million 0.04% of portfolio
15,457
Q3 2024 Reduced 18.87%
$42.8B
$482 Million 0.04% of portfolio
5,398
Q3 2024 Reduced 2.25%
$38.4B
$481 Million 0.04% of portfolio
3,439
Q3 2024 Reduced 3.34%
$48.2B
$457 Million 0.04% of portfolio
3,255
Q3 2024 Reduced 3.7%
$61.3B
$457 Million 0.04% of portfolio
2,577
Q3 2024 Reduced 0.27%
$58.1B
$458 Million 0.04% of portfolio
7,279
Q3 2024 Added 12.94%
$15B
$462 Million 0.04% of portfolio
1,230
Q3 2024 Added 0.65%
$47.5B
$463 Million 0.04% of portfolio
4,510
Q3 2024 Reduced 0.79%
$13.4B
$469 Million 0.04% of portfolio
5,223
Q3 2024 Reduced 3.81%
$40.4B
$469 Million 0.04% of portfolio
2,663
Q3 2024 Added 0.83%
$28.2B
$478 Million 0.04% of portfolio
8,754
Q3 2024 Reduced 9.4%
$29.5B
$480 Million 0.04% of portfolio
11,204
Q2 2024 Added 1.07%
$20.1B
$309 Million 0.03% of portfolio
4,279
Q3 2024 Added 3.86%
$28.4B
$307 Million 0.03% of portfolio
2,314
Q3 2024 Reduced 11.91%
$53.1B
$304 Million 0.03% of portfolio
1,103
Q3 2024 Added 5.55%
$40.8B
$304 Million 0.03% of portfolio
1,276
Q3 2024 Added 9.25%
$52.6B
$310 Million 0.03% of portfolio
1,721
Q2 2024 Added 6.1%
$22.8B
$312 Million 0.03% of portfolio
2,515
Q3 2024 Reduced 0.55%
$11.7B
$319 Million 0.03% of portfolio
23,509
Q3 2024 Reduced 1.02%
$35.2B
$320 Million 0.03% of portfolio
2,724
Q3 2024 Added 0.85%
$13.2B
$325 Million 0.03% of portfolio
9,985
Q3 2024 Reduced 8.1%
$35B
$327 Million 0.03% of portfolio
18,866
Q3 2024 Reduced 1.06%
$121B
$327 Million 0.03% of portfolio
5,668
Q3 2024 Reduced 1.43%
$30B
$302 Million 0.03% of portfolio
3,142
Q3 2024 Added 6.4%
$29.4B
$300 Million 0.03% of portfolio
4,136
Q3 2024 Reduced 0.58%
$16.3B
$300 Million 0.03% of portfolio
3,385
Q3 2024 Reduced 1.11%
$5.59B
$284 Million 0.03% of portfolio
6,131
Q3 2024 New
$30.2B
$285 Million 0.03% of portfolio
1,896
Q3 2024 Reduced 12.22%
Cooper Cos Inc Com
-
$286 Million 0.03% of portfolio
-
Q3 2024 Reduced 1.18%
$51.9B
$289 Million 0.03% of portfolio
1,783
Q3 2024 Reduced 0.34%
$34.2B
$293 Million 0.03% of portfolio
994
Q3 2024 Added 2.05%
$41.3B
$294 Million 0.03% of portfolio
5,001
Q3 2024 Reduced 21.98%
$55.8B
$296 Million 0.03% of portfolio
3,809
Q3 2024 Added 3.39%
$8.5B
$296 Million 0.03% of portfolio
6,282
Q3 2024 Reduced 10.24%
$28B
$297 Million 0.03% of portfolio
198
Q2 2024 Added 27.74%
$23.3B
$298 Million 0.03% of portfolio
2,595
Q3 2024 Reduced 0.04%
$25.9B
$283 Million 0.03% of portfolio
2,700
Q3 2024 Reduced 2.7%
$39.4B
$395 Million 0.03% of portfolio
3,329
Q3 2024 Reduced 1.42%
$27.8B
$376 Million 0.03% of portfolio
18,900
Q3 2024 Added 2.09%
$40.1B
$379 Million 0.03% of portfolio
7,453
Q3 2024 Added 2.86%
$23.5B
$380 Million 0.03% of portfolio
4,009
Q3 2024 Reduced 0.32%

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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