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
$85.9B
$755 Million 0.07% of portfolio
1,491
Q3 2024 Reduced 1.91%
$42.3B
$753 Million 0.07% of portfolio
8,455
Q3 2024 Added 0.32%
$114B
$751 Million 0.07% of portfolio
8,337
Q3 2024 Reduced 15.71%
$77.8B
$774 Million 0.07% of portfolio
672
Q3 2024 Added 0.15%
$90.5B
$791 Million 0.07% of portfolio
1,666
Q3 2024 Reduced 1.48%
$46.3B
$793 Million 0.07% of portfolio
11,386
Q3 2024 Reduced 14.49%
$92.6B
$845 Million 0.07% of portfolio
4,069
Q3 2024 Added 3.77%
$19.3B
$837 Million 0.07% of portfolio
31,442
Q3 2024 Reduced 0.79%
$55.5B
$835 Million 0.07% of portfolio
22,628
Q3 2024 Added 0.03%
$93.5B
$830 Million 0.07% of portfolio
2,041
Q3 2024 Reduced 0.2%
$58.3B
$823 Million 0.07% of portfolio
75,885
Q3 2024 Reduced 6.48%
$299B
$822 Million 0.07% of portfolio
3,984
Q3 2024 Reduced 5.26%
$81.7B
$820 Million 0.07% of portfolio
3,154
Q3 2024 Reduced 0.47%
$118B
$808 Million 0.07% of portfolio
8,293
Q3 2024 Reduced 16.51%
$23.9B
$671 Million 0.06% of portfolio
-
Q3 2024 Reduced 14.7%
$64.4B
$667 Million 0.06% of portfolio
2,372
Q3 2024 Reduced 0.42%
$59B
$655 Million 0.06% of portfolio
208
Q1 2024 Added 2.46%
$40.5B
$650 Million 0.06% of portfolio
6,591
Q3 2024 Reduced 0.83%
$75.8B
$650 Million 0.06% of portfolio
5,545
Q3 2024 Reduced 22.41%
$59.1B
$630 Million 0.06% of portfolio
1,132
Q3 2024 Reduced 7.67%
$22.7B
$628 Million 0.06% of portfolio
3,048
Q3 2024 Added 305.86%
$63.4B
$626 Million 0.06% of portfolio
12,532
Q3 2024 Added 3.61%
$61.2B
$671 Million 0.06% of portfolio
2,865
Q3 2024 Reduced 1.51%
$35.3B
$671 Million 0.06% of portfolio
6,444
Q3 2024 Added 2.96%
$47B
$676 Million 0.06% of portfolio
4,748
Q3 2024 Reduced 2.0%
$24.6B
$733 Million 0.06% of portfolio
14,025
Q3 2024 Added 1.07%
$38.4B
$715 Million 0.06% of portfolio
3,176
Q3 2024 Reduced 0.9%
Thomson Reuters Corp Com
-
$714 Million 0.06% of portfolio
-
Q3 2024 Reduced 4.52%
$74.1B
$709 Million 0.06% of portfolio
2,380
Q3 2024 Added 3.3%
$90.5B
$708 Million 0.06% of portfolio
1,121
Q3 2024 Added 1.72%
$44.5B
$708 Million 0.06% of portfolio
5,689
Q3 2024 Added 0.11%
$77.2B
$703 Million 0.06% of portfolio
2,327
Q3 2024 Added 6.06%
$185B
$702 Million 0.06% of portfolio
15,634
Q3 2024 Added 41.22%
$77.3B
$676 Million 0.06% of portfolio
5,502
Q3 2024 Added 4.3%
$63.9B
$534 Million 0.05% of portfolio
2,150
Q3 2024 Reduced 3.41%
$70.4B
$535 Million 0.05% of portfolio
2,094
Q3 2024 Added 3.56%
$39.8B
$538 Million 0.05% of portfolio
3,620
Q3 2024 Reduced 2.61%
$64.1B
$541 Million 0.05% of portfolio
4,118
Q3 2024 Added 2.26%
$88.5B
$544 Million 0.05% of portfolio
4,718
Q3 2024 Reduced 1.73%
$89.3B
$548 Million 0.05% of portfolio
11,547
Q3 2024 Added 5.4%
$165B
$549 Million 0.05% of portfolio
24,972
Q3 2024 Added 16.08%
$64.4B
$533 Million 0.05% of portfolio
5,911
Q3 2024 Reduced 14.74%
Brookfield Corp Cl A LTD Vt Sh
-
$524 Million 0.05% of portfolio
-
Q3 2024 Added 0.02%
$40.8B
$524 Million 0.05% of portfolio
11,601
Q3 2024 Reduced 0.84%
$12.8B
$522 Million 0.05% of portfolio
55,738
Q3 2024 Reduced 0.49%
$132B
$520 Million 0.05% of portfolio
6,494
Q3 2024 Added 16.44%
Te Connectivity PLC Ord Shs
-
$520 Million 0.05% of portfolio
-
Q3 2024 New
$39B
$519 Million 0.05% of portfolio
2,013
Q3 2024 Added 0.7%
$38.9B
$518 Million 0.05% of portfolio
7,012
Q3 2024 Reduced 16.67%

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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