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
$6.87B
$152 Million 0.01% of portfolio
11,789
Q4 2024 New
$3.01B
$148 Million 0.01% of portfolio
37,343
Q4 2024 New
$934M
$146 Million 0.01% of portfolio
15,170
Q4 2024 New
$1.27B
$143 Million 0.01% of portfolio
15,323
Q4 2024 New
$645M
$128 Million 0.01% of portfolio
15,960
Q4 2024 New
$102B
$122 Million 0.01% of portfolio
26,689
Q4 2024 Added 5.01%
$408M
$39.1 Million 0.0% of portfolio
18,351
Q4 2024 New
$286M
$40.3 Million 0.0% of portfolio
11,159
Q4 2024 Reduced 10.88%
$1.54B
$49.9 Million 0.0% of portfolio
12,342
Q3 2024 Added 6.35%
$386M
$54.4 Million 0.0% of portfolio
10,777
Q4 2024 New
$575M
$27.2 Million 0.0% of portfolio
16,663
Q4 2024 New

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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