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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$85.9 Billion 7.9% of portfolio
3,423,334
Q2 2024 Reduced 1.45%
$0
$59 Billion 5.43% of portfolio
722,984
Q2 2024 Added 1.68%
$0
$58.5 Billion 5.38% of portfolio
1,171,499
Q2 2024 Added 0.82%
$0
$37.4 Billion 3.44% of portfolio
399,493
Q2 2024 Reduced 0.56%
$0
$34.7 Billion 3.19% of portfolio
1,734,478
Q2 2024 Reduced 1.22%
$0
$31.5 Billion 2.9% of portfolio
588,779
Q2 2024 Added 6.36%
$0
$25.2 Billion 2.32% of portfolio
46,006
Q2 2024 Reduced 0.99%
$0
$22.7 Billion 2.08% of portfolio
233,501
Q2 2024 Added 16.7%
$0
$19.6 Billion 1.8% of portfolio
584,121
Q2 2024 Reduced 3.63%
$43.3B
$18.7 Billion 1.72% of portfolio
424,624
Q2 2024 Reduced 1.03%
$0
$16.3 Billion 1.5% of portfolio
387,675
Q2 2024 Added 0.08%
$0
$14.1 Billion 1.3% of portfolio
77,510
Q2 2024 Reduced 0.62%
$0
$13.7 Billion 1.26% of portfolio
302,614
Q2 2024 Reduced 0.85%
$0
$11.8 Billion 1.08% of portfolio
241,565
Q2 2024 Added 1.73%
$0
$9.81 Billion 0.9% of portfolio
95,507
Q2 2024 Added 12.88%
$0
$9.15 Billion 0.84% of portfolio
62,755
Q2 2024 Reduced 0.19%
$86.2B
$8.2 Billion 0.75% of portfolio
38,153
Q2 2024 Added 0.13%
$0
$7.78 Billion 0.72% of portfolio
161,375
Q2 2024 Added 1.62%
$0
$7.49 Billion 0.69% of portfolio
84,615
Q2 2024 Added 15.96%
$0
$7.49 Billion 0.69% of portfolio
175,773
Q2 2024 Added 0.84%
$0
$6.36 Billion 0.59% of portfolio
145,381
Q2 2024 Reduced 16.51%
$0
$6.2 Billion 0.57% of portfolio
10,761
Q2 2024 Reduced 1.64%
$0
$5.72 Billion 0.53% of portfolio
163,945
Q2 2024 Added 1.28%
$0
$5.15 Billion 0.47% of portfolio
40,394
Q2 2024 Reduced 2.07%
$0
$4.75 Billion 0.44% of portfolio
29,621
Q2 2024 Added 1.72%
$0
$4.5 Billion 0.41% of portfolio
22,155
Q2 2024 Reduced 0.79%
$0
$4.23 Billion 0.39% of portfolio
8,455
Q1 2024 Reduced 3.84%
$0
$4.27 Billion 0.39% of portfolio
99,386
Q2 2024 Added 1.63%
$0
$3.48 Billion 0.32% of portfolio
76,313
Q2 2024 Added 0.99%
$0
$3.25 Billion 0.3% of portfolio
30,441
Q2 2024 Added 0.21%
$0
$3.03 Billion 0.28% of portfolio
112,168
Q2 2024 Added 0.18%
$0
$3.06 Billion 0.28% of portfolio
33,287
Q2 2024 Added 15.68%
$0
$3.06 Billion 0.28% of portfolio
70,005
Q2 2024 Reduced 4.7%
$0
$2.74 Billion 0.25% of portfolio
11,658
Q2 2024 Reduced 0.2%
$3.73B
$2.56 Billion 0.24% of portfolio
115,136
Q3 2023 New
$0
$2.56 Billion 0.24% of portfolio
29,939
Q2 2024 Reduced 1.13%
$0
$2.53 Billion 0.23% of portfolio
68,258
Q2 2024 Added 0.37%
$0
$2.34 Billion 0.22% of portfolio
41,125
Q2 2024 Added 2.1%
$0
$2.4 Billion 0.22% of portfolio
10,588
Q2 2024 Added 0.18%
$0
$2.13 Billion 0.2% of portfolio
43,996
Q2 2024 Added 0.02%
$0
$2.05 Billion 0.19% of portfolio
26,561
Q2 2024 Added 3.11%
$0
$1.99 Billion 0.18% of portfolio
30,862
Q2 2024 Added 1.56%
$0
$1.88 Billion 0.17% of portfolio
45,315
Q2 2024 Added 3.54%
$0
$1.88 Billion 0.17% of portfolio
27,633
Q2 2024 Added 0.18%
$0
$1.72 Billion 0.16% of portfolio
19,564
Q2 2024 Reduced 1.35%
$0
$1.56 Billion 0.14% of portfolio
46,054
Q4 2023 Added 48.5%
$0
$1.5 Billion 0.14% of portfolio
10,841
Q1 2024 Reduced 2.6%
$0
$1.37 Billion 0.13% of portfolio
17,889
Q2 2024 Added 0.75%
$0
$1.42 Billion 0.13% of portfolio
24,323
Q2 2024 Added 0.92%

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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