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
$34.4B
$380 Million 0.03% of portfolio
752
Q3 2024 Reduced 17.54%
$63.1B
$381 Million 0.03% of portfolio
5,300
Q3 2024 Added 2.3%
$22.8B
$382 Million 0.03% of portfolio
7,997
Q3 2024 Reduced 1.45%
$35B
$382 Million 0.03% of portfolio
5,870
Q3 2024 Added 1.52%
$78.4B
$383 Million 0.03% of portfolio
2,071
Q3 2024 Added 2.32%
$16.7B
$387 Million 0.03% of portfolio
4,611
Q3 2024 Added 2.49%
$23.4B
$392 Million 0.03% of portfolio
3,052
Q3 2024 Reduced 2.37%
$72.1B
$372 Million 0.03% of portfolio
2,724
Q3 2024 Added 26.05%
$32.4B
$371 Million 0.03% of portfolio
4,619
Q3 2024 Reduced 21.78%
$25.9B
$368 Million 0.03% of portfolio
6,028
Q3 2024 Reduced 8.39%
$24.4B
$332 Million 0.03% of portfolio
11,421
Q3 2024 Reduced 2.5%
$21.4B
$332 Million 0.03% of portfolio
1,747
Q3 2024 Reduced 0.91%
$10.6B
$334 Million 0.03% of portfolio
10,716
Q3 2024 Reduced 1.76%
$17.6B
$336 Million 0.03% of portfolio
3,245
Q3 2024 Added 0.31%
$76B
$340 Million 0.03% of portfolio
7,576
Q3 2024 Reduced 8.28%
$28.4B
$358 Million 0.03% of portfolio
21,388
Q3 2024 Added 2.28%
$45.9B
$362 Million 0.03% of portfolio
116,051
Q3 2024 Reduced 3.28%
$15.6B
$363 Million 0.03% of portfolio
931
Q3 2024 Added 0.11%
$44.8B
$365 Million 0.03% of portfolio
6,314
Q3 2024 Reduced 2.95%
$37.2B
$367 Million 0.03% of portfolio
3,736
Q3 2024 Added 2.1%
$9.68B
$224 Million 0.02% of portfolio
2,530
Q3 2024 Reduced 3.84%
$30B
$224 Million 0.02% of portfolio
4,493
Q3 2024 Reduced 1.53%
$37.3B
$222 Million 0.02% of portfolio
3,403
Q3 2024 New
$31B
$220 Million 0.02% of portfolio
3,283
Q3 2024 Reduced 32.84%
Corpay Inc Com Shs
-
$220 Million 0.02% of portfolio
-
Q3 2024 New
$12.6B
$219 Million 0.02% of portfolio
1,313
Q3 2024 New
$58.4B
$217 Million 0.02% of portfolio
5,067
Q3 2024 New
$11B
$215 Million 0.02% of portfolio
1,920
Q3 2024 New
$58.8B
$225 Million 0.02% of portfolio
12,363
Q3 2024 Reduced 0.35%
$19.9B
$225 Million 0.02% of portfolio
1,379
Q3 2024 Reduced 0.14%
$34.9B
$236 Million 0.02% of portfolio
2,995
Q3 2024 Reduced 2.98%
$3.75B
$234 Million 0.02% of portfolio
12,235
Q3 2024 Reduced 4.85%
$46.5B
$233 Million 0.02% of portfolio
2,325
Q3 2024 New
$95.9B
$232 Million 0.02% of portfolio
3,257
Q3 2024 New
$25.8B
$229 Million 0.02% of portfolio
1,856
Q3 2024 Added 3.17%
$84.8B
$228 Million 0.02% of portfolio
5,614
Q3 2024 New
$39.6B
$226 Million 0.02% of portfolio
21,384
Q3 2024 Reduced 16.29%
$1.15B
$225 Million 0.02% of portfolio
11,784
Q3 2024 Reduced 0.92%
$6.05B
$214 Million 0.02% of portfolio
737
Q3 2024 New
$26.4B
$214 Million 0.02% of portfolio
1,963
Q3 2024 Reduced 6.66%
Panagram Bbb B Clo ETF
-
$213 Million 0.02% of portfolio
-
Q3 2024 New
$23.3B
$183 Million 0.02% of portfolio
37,728
Q3 2024 Reduced 1.82%
$42B
$191 Million 0.02% of portfolio
13,600
Q3 2024 Added 28.44%
$53.3B
$195 Million 0.02% of portfolio
16,078
Q3 2024 Added 31.15%
$28.9B
$199 Million 0.02% of portfolio
11,538
Q3 2024 Reduced 20.67%
$23.2B
$201 Million 0.02% of portfolio
20,053
Q3 2024 Reduced 20.9%
$37.1B
$201 Million 0.02% of portfolio
849
Q3 2024 Reduced 12.2%
$16.7B
$202 Million 0.02% of portfolio
3,389
Q3 2024 New
$24B
$202 Million 0.02% of portfolio
6,116
Q3 2024 New

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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