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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$115B
$242 Million 0.02% of portfolio
708
Q3 2024 New
$34.2B
$242 Million 0.02% of portfolio
3,214
Q3 2024 Reduced 5.97%
$61.3B
$241 Million 0.02% of portfolio
8,158
Q3 2024 Reduced 4.44%
$18.9B
$238 Million 0.02% of portfolio
62,710
Q3 2024 Reduced 0.14%
$25.4B
$237 Million 0.02% of portfolio
3,690
Q3 2024 New
$19.8B
$236 Million 0.02% of portfolio
1,796
Q3 2024 Added 0.73%
$39.4B
$243 Million 0.02% of portfolio
6,777
Q3 2024 Reduced 0.4%
$52.1B
$243 Million 0.02% of portfolio
1,813
Q3 2024 Reduced 0.71%
$22.5B
$258 Million 0.02% of portfolio
2,837
Q3 2024 Reduced 0.14%
$24.2B
$251 Million 0.02% of portfolio
2,868
Q3 2024 Reduced 1.41%
$34.6B
$249 Million 0.02% of portfolio
2,096
Q3 2024 New
$39.8B
$248 Million 0.02% of portfolio
3,395
Q3 2024 Added 0.92%
$22.6B
$247 Million 0.02% of portfolio
1,207
Q3 2024 Reduced 1.95%
$18.2B
$246 Million 0.02% of portfolio
1,055
Q3 2024 Reduced 2.5%
$76.4B
$130 Million 0.01% of portfolio
25,415
Q3 2024 Reduced 2.67%
$97.9B
$142 Million 0.01% of portfolio
11,253
Q3 2024 New
$15.6B
$152 Million 0.01% of portfolio
13,402
Q3 2024 Added 7.32%
$16.2B
$158 Million 0.01% of portfolio
13,638
Q3 2024 Reduced 11.43%

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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