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
$0
$90.1 Billion 8.11% of portfolio
3,605,454
Q4 2024 Added 2.69%
$0
$41.8 Billion 3.76% of portfolio
792,110
Q4 2024 Added 135.18%
$0
$35 Billion 3.16% of portfolio
701,970
Q4 2024 Reduced 42.07%
$0
$34.5 Billion 3.11% of portfolio
1,741,594
Q4 2024 Added 0.35%
$3.93T
$33.5 Billion 3.02% of portfolio
133,933
Q4 2024 Reduced 2.1%
$0
$32 Billion 2.88% of portfolio
330,521
Q4 2024 Added 30.88%
$3.04T
$29.4 Billion 2.65% of portfolio
69,757
Q4 2024 Reduced 5.72%
$0
$27.8 Billion 2.5% of portfolio
47,140
Q4 2024 Added 8.17%
$0
$26.9 Billion 2.43% of portfolio
1,090,712
Q4 2024 New
$346B
$26.5 Billion 2.38% of portfolio
197,151
Q4 2024 Reduced 8.07%
$0
$26.2 Billion 2.36% of portfolio
500,982
Q4 2024 Reduced 14.22%
$46.2B
$19 Billion 1.71% of portfolio
384,548
Q4 2024 Reduced 6.06%
$0
$15.8 Billion 1.42% of portfolio
336,974
Q4 2024 Reduced 14.55%
$0
$15.4 Billion 1.38% of portfolio
452,960
Q4 2024 Added 883.54%
$0
$13.9 Billion 1.25% of portfolio
71,172
Q4 2024 Reduced 7.55%
$0
$13.5 Billion 1.21% of portfolio
261,368
Q4 2024 New
$1.66T
$12.5 Billion 1.12% of portfolio
21,294
Q4 2024 Reduced 4.7%
$0
$12.2 Billion 1.1% of portfolio
132,360
Q4 2024 Reduced 67.04%
$94.4B
$12.2 Billion 1.1% of portfolio
52,484
Q4 2024 Reduced 3.7%
$0
$12.1 Billion 1.09% of portfolio
408,672
Q4 2024 New
$0
$11.1 Billion 1.0% of portfolio
236,205
Q4 2024 Reduced 1.89%
$0
$9.35 Billion 0.84% of portfolio
104,962
Q4 2024 Added 16.26%
$17.5B
$8.99 Billion 0.81% of portfolio
99,900
Q1 2024 Reduced 0.1%
$91.9B
$8.88 Billion 0.8% of portfolio
36,662
Q4 2024 Added 0.94%
$451B
$8.7 Billion 0.78% of portfolio
80,884
Q4 2024 Added 2.62%
$0
$8.41 Billion 0.76% of portfolio
61,141
Q4 2024 Reduced 3.67%
$802B
$8.11 Billion 0.73% of portfolio
10,499
Q4 2024 Reduced 6.77%
$0
$8.02 Billion 0.72% of portfolio
144,565
Q4 2024 Reduced 58.2%
Vaneck Bitcoin ETF
-
$7.73 Billion 0.7% of portfolio
-
Q4 2024 New
$1.11T
$7.52 Billion 0.68% of portfolio
39,702
Q4 2024 Reduced 9.83%
$0
$7.36 Billion 0.66% of portfolio
63,898
Q4 2024 Added 101.21%
$811B
$7.18 Billion 0.65% of portfolio
29,932
Q4 2024 Added 0.28%
$624B
$7.24 Billion 0.65% of portfolio
15,977
Q4 2024 Reduced 0.79%
$490B
$6.55 Billion 0.59% of portfolio
12,954
Q4 2024 Reduced 6.71%
$0
$6.06 Billion 0.55% of portfolio
49,946
Q4 2024 Reduced 1.39%
$0
$6.04 Billion 0.54% of portfolio
214,968
Q4 2024 Reduced 62.82%
$282B
$5.98 Billion 0.54% of portfolio
66,169
Q4 2024 Reduced 1.98%
$1.14T
$5.8 Billion 0.52% of portfolio
30,440
Q4 2024 Reduced 7.48%
$578B
$5.73 Billion 0.52% of portfolio
18,137
Q4 2024 Added 7.02%
$0
$5.58 Billion 0.5% of portfolio
164,584
Q4 2024 Added 2.79%
$474B
$5.51 Billion 0.5% of portfolio
6,013
Q4 2024 Reduced 3.79%
$0
$5.44 Billion 0.49% of portfolio
8,749
Q4 2024 Reduced 6.29%
$0
$5.31 Billion 0.48% of portfolio
20,888
Q4 2024 Added 23.03%
$1.12T
$4.98 Billion 0.45% of portfolio
12,331
Q4 2024 Added 123.79%
$0
$4.72 Billion 0.42% of portfolio
107,158
Q4 2024 Reduced 26.78%
$0
$4.67 Billion 0.42% of portfolio
111,690
Q4 2024 Reduced 26.29%
$539B
$4.64 Billion 0.42% of portfolio
8,807
Q4 2024 Reduced 0.88%
$0
$4.57 Billion 0.41% of portfolio
26,998
Q4 2024 Reduced 9.79%
$386B
$4.54 Billion 0.41% of portfolio
27,078
Q4 2024 Reduced 12.07%

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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