Syon Capital LLC Portfolio Holdings

Syon Capital LLC

  • $1.11 Trillion
  • Q4 2024

Syon Capital LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.11 Trillion distributed in 561 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Aggregate Bond with a value of $90.1B, Vaneck ETF Tr with a value of $41.8B, Ishares Tr Core Intl Aggregate with a value of $35B, Invesco Fd Tr Ii Emerging Mkts with a value of $34.5B, and Apple Inc. with a value of $33.5B.

Examining the 13F form we can see an decrease of $19.5B in the current position value, from $1.13T to 1.11T.

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 $1.11 Trillion
ETFs: $584 Billion
Technology: $148 Billion
Healthcare: $81.7 Billion
Financial Services: $66.5 Billion
Consumer Cyclical: $40.9 Billion
Industrials: $40.9 Billion
Energy: $37.7 Billion
Communication Services: $36.7 Billion
Other: $53.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.8B
$272 Million 0.02% of portfolio
1,190
Q4 2024 New
$53.5B
$260 Million 0.02% of portfolio
3,322
Q4 2024 Added 0.79%
$2.42B
$257 Million 0.02% of portfolio
12,125
Q4 2024 New
$4.04B
$257 Million 0.02% of portfolio
3,286
Q4 2024 New
$33.9B
$243 Million 0.02% of portfolio
4,010
Q4 2024 Added 24.77%
$21.6B
$241 Million 0.02% of portfolio
2,284
Q4 2024 New
$18.3B
$238 Million 0.02% of portfolio
5,438
Q4 2024 New
$17.2B
$237 Million 0.02% of portfolio
3,765
Q4 2024 Reduced 8.97%
$5.3B
$237 Million 0.02% of portfolio
10,248
Q4 2024 New
$51B
$236 Million 0.02% of portfolio
5,077
Q4 2024 New
$18B
$232 Million 0.02% of portfolio
2,096
Q4 2024 Added 16.7%
$7.06B
$232 Million 0.02% of portfolio
4,214
Q4 2024 New
Concentra Group Holdings Paren Common Stock
-
$232 Million 0.02% of portfolio
-
Q4 2024 New
$9.94B
$231 Million 0.02% of portfolio
209
Q4 2024 New
$9.49B
$231 Million 0.02% of portfolio
24,753
Q4 2024 Added 96.05%
$26.4B
$231 Million 0.02% of portfolio
7,075
Q4 2024 Added 4.4%
$1.98B
$246 Million 0.02% of portfolio
24,748
Q4 2024 New
Ge Healthcare Technologies Inc Common Stock
-
$248 Million 0.02% of portfolio
-
Q4 2024 Added 16.11%
$1.79B
$257 Million 0.02% of portfolio
4,672
Q4 2024 New
$53.1B
$256 Million 0.02% of portfolio
865
Q4 2024 Reduced 21.58%
$10.6B
$254 Million 0.02% of portfolio
8,258
Q4 2024 Reduced 25.44%
$3.3B
$254 Million 0.02% of portfolio
3,243
Q4 2024 New
$97.4B
$253 Million 0.02% of portfolio
17,460
Q4 2024 Added 55.16%
$57.8B
$252 Million 0.02% of portfolio
8,190
Q4 2024 Added 0.39%
$787M
$251 Million 0.02% of portfolio
42,496
Q4 2024 Added 56.71%
$679M
$249 Million 0.02% of portfolio
44,451
Q4 2024 Added 32.42%
$3.29B
$250 Million 0.02% of portfolio
16,750
Q4 2024 Added 36.9%
$41.9B
$250 Million 0.02% of portfolio
792
Q4 2024 New
$63.6B
$251 Million 0.02% of portfolio
18,861
Q4 2024 Added 17.31%
$24.1B
$251 Million 0.02% of portfolio
205
Q4 2024 Added 3.54%
$13.7B
$103 Million 0.01% of portfolio
10,937
Q4 2024 Reduced 18.39%
$852M
$101 Million 0.01% of portfolio
19,893
Q4 2024 New
$1.65B
$98.9 Million 0.01% of portfolio
13,149
Q4 2024 New
$331M
$93.1 Million 0.01% of portfolio
10,993
Q4 2024 New
$400M
$91.3 Million 0.01% of portfolio
22,157
Q4 2024 New
$240M
$87.1 Million 0.01% of portfolio
26,556
Q4 2024 Added 46.55%
$364M
$83 Million 0.01% of portfolio
15,816
Q4 2024 New
$1.51B
$81.5 Million 0.01% of portfolio
11,263
Q4 2024 Added 5.95%
$1.02B
$80.8 Million 0.01% of portfolio
13,611
Q4 2024 New
$812M
$77.3 Million 0.01% of portfolio
10,534
Q4 2024 New
$207M
$76.7 Million 0.01% of portfolio
13,151
Q4 2024 New
$520M
$108 Million 0.01% of portfolio
11,604
Q4 2024 New
$1.46B
$110 Million 0.01% of portfolio
11,867
Q4 2024 New
Aegon LTD Amer Reg 1 Cert
-
$112 Million 0.01% of portfolio
-
Q4 2024 Reduced 14.94%
$674M
$163 Million 0.01% of portfolio
14,008
Q4 2024 New
$953M
$163 Million 0.01% of portfolio
12,995
Q4 2024 New
$2.21B
$161 Million 0.01% of portfolio
19,831
Q4 2024 New
$1.01B
$159 Million 0.01% of portfolio
23,456
Q4 2024 New
$29.5B
$152 Million 0.01% of portfolio
37,779
Q4 2024 Added 0.14%

Summary

  • Portfolio
  • No. of Stocks 561
  • Current Value $1.11 Trillion
  • Prior Value $1.13 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 141 stocks
  • Additional Purchases 168 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 248 stocks
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