Syon Capital LLC Portfolio Holdings

Syon Capital LLC

  • $1.06 Trillion
  • Q1 2024

Syon Capital LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.06 Trillion distributed in 450 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Aggregate Bond with a value of $87.8B, Ishares Barclays 1 3 Year Trea with a value of $58.1B, Ishares Tr Core Intl Aggregate with a value of $58B, Ishares Barclays with a value of $38B, and Invesco Fd Tr Ii Emerging Mkts with a value of $35.9B.

Examining the 13F form we can see an increase of $80.5B in the current position value, from $977B to 1.06T.

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 $1.06 Trillion
ETFs: $592 Billion
Technology: $131 Billion
Healthcare: $75.2 Billion
Financial Services: $58.1 Billion
Energy: $38.4 Billion
Consumer Defensive: $35.3 Billion
Industrials: $34.3 Billion
Communication Services: $31.6 Billion
Other: $53.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$87.8 Billion 8.31% of portfolio
3,473,616
Q1 2024 Added 0.08%
$0
$58.1 Billion 5.5% of portfolio
711,014
Q1 2024 Reduced 2.43%
$0
$58 Billion 5.49% of portfolio
1,162,002
Q1 2024 Added 5.71%
$0
$38 Billion 3.6% of portfolio
401,731
Q1 2024 Added 0.62%
$0
$35.9 Billion 3.4% of portfolio
1,755,954
Q1 2024 Added 0.41%
$3.48T
$31.6 Billion 2.99% of portfolio
75,098
Q1 2024 Added 1.43%
$0
$28.6 Billion 2.7% of portfolio
553,550
Q1 2024 Added 4.31%
$0
$24.4 Billion 2.31% of portfolio
46,466
Q1 2024 Added 15.62%
$3.66T
$23.9 Billion 2.26% of portfolio
139,335
Q1 2024 Added 3.23%
$319B
$19.9 Billion 1.88% of portfolio
21,980
Q1 2024 Reduced 3.46%
$0
$19.6 Billion 1.85% of portfolio
200,085
Q1 2024 Added 32.84%
$0
$19.4 Billion 1.84% of portfolio
606,113
Q1 2024 Added 2,620.92%
$37.8B
$18 Billion 1.7% of portfolio
429,060
Q1 2024 Reduced 0.54%
$0
$15.4 Billion 1.46% of portfolio
387,377
Q1 2024 Added 712.93%
$0
$14.2 Billion 1.35% of portfolio
77,997
Q1 2024 Added 11.33%
$0
$13.9 Billion 1.32% of portfolio
305,207
Q1 2024 Reduced 0.15%
$1.19T
$10.9 Billion 1.03% of portfolio
22,366
Q1 2024 Reduced 6.03%
$0
$9.29 Billion 0.88% of portfolio
62,873
Q1 2024 Reduced 1.27%
$0
$8.89 Billion 0.84% of portfolio
84,609
Q1 2024 Added 27.98%
$872B
$8.67 Billion 0.82% of portfolio
11,150
Q1 2024 Added 3.36%
$0
$8.21 Billion 0.78% of portfolio
205,394
Q1 2024 Reduced 4.34%
$468B
$8.21 Billion 0.78% of portfolio
70,652
Q1 2024 Added 1.85%
$75.3B
$7.84 Billion 0.74% of portfolio
38,102
Q1 2024 Added 12.15%
$0
$7.56 Billion 0.71% of portfolio
158,809
Q1 2024 Added 0.34%
$0
$7.27 Billion 0.69% of portfolio
174,123
Q1 2024 Reduced 1.1%
$2.03T
$7.19 Billion 0.68% of portfolio
39,853
Q1 2024 Reduced 1.96%
$0
$7.16 Billion 0.68% of portfolio
174,308
Q1 2024 Reduced 0.66%
$707B
$6.73 Billion 0.64% of portfolio
5,080
Q1 2024 Added 7.58%
$532B
$6.75 Billion 0.64% of portfolio
16,059
Q1 2024 Added 2.27%
$0
$6.54 Billion 0.62% of portfolio
72,970
Q1 2024 Added 24.57%
$458B
$6.36 Billion 0.6% of portfolio
12,855
Q1 2024 Reduced 0.43%
$1.13T
$6.35 Billion 0.6% of portfolio
42,062
Q1 2024 Added 0.88%
$10.8B
$5.95 Billion 0.56% of portfolio
99,900
Q1 2024 Reduced 0.1%
$602B
$5.91 Billion 0.56% of portfolio
29,505
Q1 2024 Added 3.43%
$0
$5.74 Billion 0.54% of portfolio
10,940
Q1 2024 Reduced 5.47%
$232B
$5.67 Billion 0.54% of portfolio
58,641
Q1 2024 Added 5.38%
$0
$5.54 Billion 0.52% of portfolio
161,866
Q1 2024 Added 1.8%
$0
$5.43 Billion 0.51% of portfolio
41,249
Q1 2024 Reduced 3.2%
$1.16T
$5.15 Billion 0.49% of portfolio
33,820
Q1 2024 Added 1.3%
$380B
$4.85 Billion 0.46% of portfolio
30,642
Q1 2024 Added 13.32%
$436B
$4.8 Billion 0.45% of portfolio
17,201
Q1 2024 Added 4.34%
$0
$4.74 Billion 0.45% of portfolio
29,121
Q1 2024 Reduced 0.92%
$395B
$4.68 Billion 0.44% of portfolio
28,818
Q1 2024 Added 10.08%
$0
$4.56 Billion 0.43% of portfolio
22,332
Q1 2024 Added 2.73%
$390B
$4.57 Billion 0.43% of portfolio
6,241
Q1 2024 Added 7.9%
$426B
$4.24 Billion 0.4% of portfolio
8,804
Q1 2024 Added 4.31%
$0
$4.19 Billion 0.4% of portfolio
97,790
Q1 2024 Added 2.31%
$0
$4.06 Billion 0.38% of portfolio
8,455
Q1 2024 Reduced 3.84%
$319B
$3.89 Billion 0.37% of portfolio
29,490
Q1 2024 Added 6.84%

Summary

  • Portfolio
  • No. of Stocks 450
  • Current Value $1.06 Trillion
  • Prior Value $977 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 33 stocks
  • Additional Purchases 310 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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