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
$142B
$516 Million 0.05% of portfolio
6,866
Q3 2024 New
$37.3B
$511 Million 0.05% of portfolio
949
Q3 2024 Added 1.06%
$64.4B
$558 Million 0.05% of portfolio
6,934
Q3 2024 Added 4.85%
$2.5B
$558 Million 0.05% of portfolio
38,928
Q3 2024 Reduced 1.24%
$57.8B
$559 Million 0.05% of portfolio
7,639
Q3 2024 Reduced 0.16%
$98.4B
$612 Million 0.05% of portfolio
4,485
Q3 2024 Reduced 15.7%
$25.8B
$611 Million 0.05% of portfolio
15,607
Q3 2024 Added 0.59%
$228B
$608 Million 0.05% of portfolio
5,836
Q3 2024 Added 2.49%
$37.8B
$606 Million 0.05% of portfolio
2,419
Q3 2024 Added 0.96%
$25.5B
$604 Million 0.05% of portfolio
25,897
Q2 2024 Added 0.34%
$125B
$603 Million 0.05% of portfolio
11,647
Q3 2024 Added 13.74%
$211B
$598 Million 0.05% of portfolio
6,213
Q3 2024 Reduced 16.76%
$61B
$596 Million 0.05% of portfolio
574
Q3 2024 Added 0.88%
$97.5B
$590 Million 0.05% of portfolio
6,677
Q3 2024 Added 0.32%
$68.4B
$587 Million 0.05% of portfolio
2,546
Q3 2024 Added 0.04%
$27.6B
$572 Million 0.05% of portfolio
7,086
Q3 2024 Added 11.78%
$95.4B
$575 Million 0.05% of portfolio
6,377
Q3 2024 Reduced 0.31%
$38.4B
$575 Million 0.05% of portfolio
7,372
Q3 2024 Reduced 3.52%
$1.72B
$576 Million 0.05% of portfolio
9,989
Q3 2024 Added 1.93%
$63.9B
$580 Million 0.05% of portfolio
4,532
Q3 2024 Added 0.44%
$71.8B
$583 Million 0.05% of portfolio
3,896
Q3 2024 Reduced 1.44%
$5.64B
$424 Million 0.04% of portfolio
2,993
Q3 2023 New
$29.6B
$424 Million 0.04% of portfolio
5,074
Q3 2024 Added 4.79%
$28.7B
$426 Million 0.04% of portfolio
2,224
Q3 2024 Added 0.36%
$47.1B
$431 Million 0.04% of portfolio
740
Q3 2024 Reduced 0.8%
$35.8B
$434 Million 0.04% of portfolio
4,904
Q3 2024 Added 0.47%
$47.6B
$438 Million 0.04% of portfolio
3,618
Q3 2024 Added 1.12%
$15.7B
$445 Million 0.04% of portfolio
11,076
Q3 2024 Added 5.77%
$22B
$446 Million 0.04% of portfolio
3,418
Q3 2024 Reduced 7.77%
$63.9B
$449 Million 0.04% of portfolio
1,861
Q3 2024 Reduced 11.59%
$59.3B
$451 Million 0.04% of portfolio
1,240
Q3 2024 Added 0.32%
$68.4B
$452 Million 0.04% of portfolio
317
Q3 2024 Reduced 0.31%
$74.1B
$423 Million 0.04% of portfolio
5,454
Q3 2024 Added 1.98%
$28.5B
$420 Million 0.04% of portfolio
8,046
Q3 2024 Reduced 8.28%
$47.6B
$401 Million 0.04% of portfolio
5,617
Q3 2024 Added 11.65%
$35.9B
$404 Million 0.04% of portfolio
6,961
Q3 2024 Reduced 8.68%
$68.4B
$404 Million 0.04% of portfolio
2,879
Q3 2024 Reduced 7.28%
$25.7B
$406 Million 0.04% of portfolio
2,115
Q3 2024 Reduced 35.16%
$100B
$407 Million 0.04% of portfolio
5,218
Q3 2024 Added 6.14%
$29.2B
$411 Million 0.04% of portfolio
6,874
Q3 2024 Reduced 24.37%
$111B
$413 Million 0.04% of portfolio
6,237
Q3 2024 Reduced 12.34%
$31B
$413 Million 0.04% of portfolio
1,407
Q3 2024 Added 3.38%
$55.1B
$418 Million 0.04% of portfolio
2,203
Q3 2024 Added 0.55%
$76.9B
$418 Million 0.04% of portfolio
3,820
Q3 2024 Reduced 0.93%
$200B
$398 Million 0.04% of portfolio
1,799
Q3 2024 Added 8.64%
$37.7B
$454 Million 0.04% of portfolio
1,434
Q3 2024 Reduced 4.97%
$45.3B
$456 Million 0.04% of portfolio
2,658
Q3 2024 Added 5.14%
$85.3B
$488 Million 0.04% of portfolio
550
Q3 2024 Reduced 0.9%
$68.5B
$490 Million 0.04% of portfolio
2,437
Q3 2024 Added 0.7%

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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