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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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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