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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$502B
$4.39 Billion 0.39% of portfolio
8,885
Q3 2024 Reduced 0.08%
$407B
$4.25 Billion 0.38% of portfolio
26,223
Q3 2024 Reduced 16.64%
$0
$4.25 Billion 0.38% of portfolio
8,055
Q3 2024 Reduced 4.73%
$0
$4.08 Billion 0.36% of portfolio
85,778
Q3 2024 Added 12.4%
$0
$3.71 Billion 0.33% of portfolio
31,757
Q3 2024 Added 4.32%
$0
$3.61 Billion 0.32% of portfolio
16,538
Q3 2024 Reduced 25.35%
$313B
$3.49 Billion 0.31% of portfolio
17,674
Q3 2024 Added 2.76%
$385B
$3.46 Billion 0.31% of portfolio
4,873
Q3 2024 Added 1.06%
$0
$3.44 Billion 0.3% of portfolio
35,885
Q3 2024 Added 7.8%
Linde PLC Shs
-
$3.29 Billion 0.29% of portfolio
-
Q3 2024 Added 3.6%
$278B
$3.27 Billion 0.29% of portfolio
45,494
Q3 2024 Added 8.5%
$256B
$3.24 Billion 0.29% of portfolio
28,517
Q3 2024 Reduced 5.7%
$236B
$3.2 Billion 0.28% of portfolio
26,869
Q3 2024 Reduced 4.06%
$314B
$3.04 Billion 0.27% of portfolio
20,639
Q3 2024 Reduced 8.57%
$3.75B
$2.89 Billion 0.26% of portfolio
115,136
Q3 2023 New
$228B
$2.91 Billion 0.26% of portfolio
17,737
Q3 2024 Reduced 2.35%
$439B
$2.83 Billion 0.25% of portfolio
6,978
Q3 2024 Added 7.85%
$225B
$2.77 Billion 0.25% of portfolio
16,288
Q3 2024 Reduced 7.08%
$135B
$2.76 Billion 0.24% of portfolio
26,196
Q3 2024 Reduced 2.4%
$78B
$2.69 Billion 0.24% of portfolio
16,540
Q3 2024 Reduced 0.46%
$206B
$2.67 Billion 0.24% of portfolio
5,389
Q3 2024 Reduced 0.96%
$156B
$2.66 Billion 0.24% of portfolio
10,473
Q3 2024 Reduced 0.39%
$0
$2.48 Billion 0.22% of portfolio
40,751
Q3 2024 Reduced 0.91%
$0
$2.51 Billion 0.22% of portfolio
27,820
Q3 2024 Reduced 7.08%
$214B
$2.43 Billion 0.21% of portfolio
6,202
Q3 2024 Added 8.14%
$201B
$2.41 Billion 0.21% of portfolio
3,888
Q3 2024 Reduced 2.97%
$0
$2.4 Billion 0.21% of portfolio
44,382
Q3 2024 Added 0.88%
$381B
$2.35 Billion 0.21% of portfolio
59,241
Q3 2024 Added 1.88%
$133B
$2.23 Billion 0.2% of portfolio
35,982
Q3 2024 Reduced 17.49%
$241B
$2.26 Billion 0.2% of portfolio
4,371
Q3 2024 Added 2.85%
$150B
$2.31 Billion 0.2% of portfolio
11,419
Q3 2024 Reduced 0.41%
$0
$2.17 Billion 0.19% of portfolio
30,820
Q3 2024 Reduced 0.14%
$173B
$2.15 Billion 0.19% of portfolio
7,721
Q3 2024 Reduced 6.0%
$146B
$2.14 Billion 0.19% of portfolio
5,925
Q3 2024 Reduced 0.47%
$0
$2.13 Billion 0.19% of portfolio
26,396
Q3 2024 Reduced 4.48%
$157B
$2.13 Billion 0.19% of portfolio
6,601
Q3 2024 Added 5.87%
$207B
$2.1 Billion 0.19% of portfolio
18,431
Q3 2024 Added 1.58%
$171B
$2 Billion 0.18% of portfolio
7,377
Q3 2024 Added 0.14%
$151B
$2.02 Billion 0.18% of portfolio
23,896
Q3 2024 Added 0.65%
$0
$2.07 Billion 0.18% of portfolio
45,480
Q3 2024 Added 0.36%
$0
$1.97 Billion 0.17% of portfolio
8,738
Q3 2024 Reduced 17.47%
$190B
$1.91 Billion 0.17% of portfolio
3,885
Q3 2024 Added 4.07%
$150B
$1.91 Billion 0.17% of portfolio
5,754
Q3 2024 Reduced 0.19%
$96.6B
$1.9 Billion 0.17% of portfolio
3,649
Q3 2024 Added 0.36%
$218B
$1.76 Billion 0.16% of portfolio
5,777
Q3 2024 Added 0.89%
$114B
$1.82 Billion 0.16% of portfolio
8,137
Q3 2024 Reduced 0.55%
$0
$1.83 Billion 0.16% of portfolio
19,176
Q3 2024 Reduced 1.98%
$0
$1.83 Billion 0.16% of portfolio
46,054
Q4 2023 Added 48.5%
$102B
$1.84 Billion 0.16% of portfolio
59,519
Q3 2024 Added 3.42%

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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