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
$43.9B
$547 Million 0.05% of portfolio
3,911
Q4 2024 Reduced 13.45%
$105B
$548 Million 0.05% of portfolio
12,070
Q4 2024 Added 4.53%
$34.9B
$549 Million 0.05% of portfolio
2,134
Q4 2024 Reduced 11.78%
$76.1B
$522 Million 0.05% of portfolio
6,116
Q4 2024 Added 17.21%
$47.8B
$520 Million 0.05% of portfolio
6,130
Q4 2024 Reduced 63.89%
$5.46B
$500 Million 0.05% of portfolio
4,112
Q4 2024 New
$17.7B
$505 Million 0.05% of portfolio
12,451
Q4 2024 Reduced 11.22%
$76.6B
$506 Million 0.05% of portfolio
399
Q4 2024 Added 25.87%
$19.9B
$506 Million 0.05% of portfolio
15,460
Q4 2024 Reduced 0.94%
$51.9B
$508 Million 0.05% of portfolio
2,163
Q4 2024 Added 0.6%
$81.8B
$509 Million 0.05% of portfolio
5,388
Q4 2024 Reduced 1.21%
$28.2B
$517 Million 0.05% of portfolio
6,389
Q4 2024 Reduced 9.84%
$11.8B
$520 Million 0.05% of portfolio
7,908
Q4 2024 New
$185B
$550 Million 0.05% of portfolio
13,742
Q4 2024 Reduced 12.1%
$35.7B
$552 Million 0.05% of portfolio
897
Q4 2024 Added 4.3%
$49.9B
$592 Million 0.05% of portfolio
3,415
Q4 2024 Added 4.92%
$74.7B
$593 Million 0.05% of portfolio
2,250
Q4 2024 Reduced 3.31%
$132B
$595 Million 0.05% of portfolio
8,459
Q4 2024 New
$71.4B
$599 Million 0.05% of portfolio
187
Q4 2024 Reduced 10.1%
$27.7B
$602 Million 0.05% of portfolio
4,414
Q4 2024 Reduced 4.64%
$17.4B
$602 Million 0.05% of portfolio
3,937
Q4 2024 Added 190.13%
$99B
$604 Million 0.05% of portfolio
2,012
Q4 2024 Reduced 1.42%
$62B
$589 Million 0.05% of portfolio
8,086
Q4 2024 Added 5.85%
$44.5B
$589 Million 0.05% of portfolio
4,355
Q4 2024 Reduced 35.44%
$37.5B
$554 Million 0.05% of portfolio
11,654
Q4 2024 Added 0.46%
$70.7B
$555 Million 0.05% of portfolio
4,406
Q4 2024 Reduced 2.78%
Brookfield Corp Cl A LTD Vt Sh
-
$562 Million 0.05% of portfolio
-
Q4 2024 Reduced 0.87%
$595M
$569 Million 0.05% of portfolio
5,777
Q4 2024 New
$59.4B
$570 Million 0.05% of portfolio
1,097
Q4 2024 Reduced 3.09%
$54.8B
$577 Million 0.05% of portfolio
2,503
Q4 2024 Reduced 2.87%
$19.1B
$583 Million 0.05% of portfolio
24,795
Q4 2024 Reduced 4.26%
$5.96B
$584 Million 0.05% of portfolio
3,012
Q4 2024 Added 0.63%
$94.5B
$437 Million 0.04% of portfolio
10,301
Q4 2024 Added 83.49%
$31.9B
$437 Million 0.04% of portfolio
1,713
Q4 2024 Added 21.75%
$51.5B
$431 Million 0.04% of portfolio
11,319
Q4 2024 Reduced 9.68%
$100B
$426 Million 0.04% of portfolio
5,179
Q4 2024 Reduced 18.79%
$494M
$423 Million 0.04% of portfolio
61,425
Q4 2024 New
$217B
$437 Million 0.04% of portfolio
1,989
Q4 2024 Added 10.56%
$84.4B
$441 Million 0.04% of portfolio
1,038
Q4 2024 Reduced 3.98%
$71.7B
$441 Million 0.04% of portfolio
1,883
Q4 2024 Reduced 10.08%
$53.6B
$442 Million 0.04% of portfolio
2,293
Q4 2024 Added 4.09%
$26.7B
$443 Million 0.04% of portfolio
7,324
Q4 2024 Reduced 1.73%
$4.73B
$444 Million 0.04% of portfolio
15,443
Q4 2024 New
$24.8B
$445 Million 0.04% of portfolio
28,507
Q4 2024 Added 147.07%
$24B
$446 Million 0.04% of portfolio
2,377
Q4 2024 Added 6.88%
$65B
$417 Million 0.04% of portfolio
5,432
Q4 2024 Added 2.49%
$34.9B
$416 Million 0.04% of portfolio
7,018
Q4 2024 Added 0.82%
$43.6B
$416 Million 0.04% of portfolio
693
Q4 2024 Reduced 6.35%
$65.6B
$397 Million 0.04% of portfolio
3,913
Q4 2024 Reduced 29.43%

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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