Syon Capital LLC Portfolio Holdings

Syon Capital LLC

  • $1.09 Trillion
  • Q2 2024

Syon Capital LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.09 Trillion distributed in 447 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Aggregate Bond with a value of $85.9B, Ishares Barclays 1 3 Year Trea with a value of $59B, Ishares Tr Core Intl Aggregate with a value of $58.5B, Ishares Barclays with a value of $37.4B, and Invesco Fd Tr Ii Emerging Mkts with a value of $34.7B.

Examining the 13F form we can see an increase of $29.9B in the current position value, from $1.06T to 1.09T.

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 $1.09 Trillion
ETFs: $601 Billion
Technology: $150 Billion
Healthcare: $77.3 Billion
Financial Services: $58.4 Billion
Energy: $36.9 Billion
Consumer Defensive: $35.7 Billion
Communication Services: $34.9 Billion
Industrials: $33.2 Billion
Other: $52.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.9B
$410 Million 0.04% of portfolio
1,767
Q2 2024 Added 2.32%
$25.6B
$299 Million 0.03% of portfolio
2,184
Q2 2024 Reduced 0.82%
$22.6B
$300 Million 0.03% of portfolio
2,529
Q2 2024 Reduced 0.86%
$32.9B
$304 Million 0.03% of portfolio
19,069
Q2 2024 Added 1.54%
$16.5B
$330 Million 0.03% of portfolio
10,472
Q2 2024 Reduced 6.89%
$30.5B
$300 Million 0.03% of portfolio
3,141
Q2 2024 Added 0.93%
$41.8B
$320 Million 0.03% of portfolio
25,545
Q2 2024 Reduced 3.32%
$35.7B
$330 Million 0.03% of portfolio
1,361
Q2 2024 Added 1.8%
$37.7B
$316 Million 0.03% of portfolio
5,031
Q2 2024 Added 0.06%
$22.6B
$375 Million 0.03% of portfolio
4,022
Q2 2024 Added 0.32%
$50.1B
$350 Million 0.03% of portfolio
2,191
Q2 2024 Added 2.57%
$44.8B
$359 Million 0.03% of portfolio
746
Q2 2024 Added 5.52%
$25.5B
$288 Million 0.03% of portfolio
2,775
Q2 2024 Added 2.02%
$79.7B
$285 Million 0.03% of portfolio
4,916
Q2 2024 Added 0.08%
$20.7B
$290 Million 0.03% of portfolio
4,120
Q2 2024 Reduced 7.62%
$19.3B
$282 Million 0.03% of portfolio
1,866
Q2 2024 Added 12.14%
$23.9B
$347 Million 0.03% of portfolio
3,126
Q2 2024 Added 0.42%
$18.6B
$349 Million 0.03% of portfolio
2,637
Q2 2024 Added 3.01%
$26.9B
$344 Million 0.03% of portfolio
7,246
Q2 2024 Added 0.83%
$145B
$279 Million 0.03% of portfolio
5,750
Q2 2024 Reduced 3.54%
$15.7B
$309 Million 0.03% of portfolio
10,865
Q2 2024 Reduced 0.77%
$11B
$283 Million 0.03% of portfolio
930
Q1 2024 New
$83.4B
$368 Million 0.03% of portfolio
5,577
Q2 2024 Reduced 10.83%
$28.5B
$308 Million 0.03% of portfolio
2,595
Q2 2024 Added 37.59%
$33.6B
$309 Million 0.03% of portfolio
18,513
Q2 2024 Reduced 0.05%
$60.2B
$280 Million 0.03% of portfolio
6,125
Q2 2024 Added 12.32%
$53.7B
$310 Million 0.03% of portfolio
5,181
Q2 2024 Added 5.52%
$32.5B
$311 Million 0.03% of portfolio
5,782
Q2 2024 Added 1.1%
$60.7B
$355 Million 0.03% of portfolio
1,236
Q2 2024 Added 6.19%
$43.9B
$288 Million 0.03% of portfolio
8,943
Q2 2024 Added 7.76%
$31.9B
$312 Million 0.03% of portfolio
1,556
Q2 2024 Added 2.5%
$27.3B
$366 Million 0.03% of portfolio
6,339
Q2 2024 Reduced 6.92%
$30.6B
$361 Million 0.03% of portfolio
4,881
Q2 2024 Added 1.86%
$39.8B
$346 Million 0.03% of portfolio
6,410
Q2 2024 Added 1.22%
$71.4B
$315 Million 0.03% of portfolio
2,024
Q2 2024 Added 2.74%
$180B
$286 Million 0.03% of portfolio
1,656
Q2 2024 Reduced 1.31%
$25.9B
$284 Million 0.03% of portfolio
7,224
Q2 2024 Added 2.83%
$45.1B
$301 Million 0.03% of portfolio
1,721
Q2 2024 Added 6.1%
$49.6B
$328 Million 0.03% of portfolio
119,983
Q2 2024 Added 3.92%
$32B
$373 Million 0.03% of portfolio
7,623
Q2 2024 Added 4.44%
$29.4B
$285 Million 0.03% of portfolio
4,160
Q2 2024 Added 2.16%
$20.4B
$290 Million 0.03% of portfolio
3,235
Q2 2024 Reduced 0.86%
$18.5B
$294 Million 0.03% of portfolio
3,423
Q2 2024 Added 0.06%
$35.7B
$342 Million 0.03% of portfolio
2,160
Q2 2024 Added 2.52%
$30B
$359 Million 0.03% of portfolio
835
Q2 2024 Reduced 0.6%
$47.6B
$319 Million 0.03% of portfolio
6,506
Q2 2024 Reduced 1.02%
$59.8B
$322 Million 0.03% of portfolio
5,348
Q2 2024 Added 0.6%
$29.3B
$331 Million 0.03% of portfolio
2,627
Q2 2024 Added 1.94%
$19.3B
$313 Million 0.03% of portfolio
1,763
Q2 2024 Reduced 1.73%

Summary

  • Portfolio
  • No. of Stocks 447
  • Current Value $1.09 Trillion
  • Prior Value $1.06 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 16 stocks
  • Additional Purchases 302 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
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