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
$5.71B
$313 Million 0.03% of portfolio
1,014
Q4 2024 New
$3.54B
$320 Million 0.03% of portfolio
7,306
Q4 2024 New
$29.9B
$319 Million 0.03% of portfolio
1,543
Q4 2024 Reduced 11.68%
$3.78B
$319 Million 0.03% of portfolio
9,355
Q4 2024 New
$783M
$317 Million 0.03% of portfolio
43,484
Q4 2024 Added 155.74%
$46.2B
$317 Million 0.03% of portfolio
1,785
Q4 2024 Added 0.11%
$30.3B
$315 Million 0.03% of portfolio
3,712
Q4 2024 Reduced 4.18%
$1.45B
$314 Million 0.03% of portfolio
9,096
Q4 2024 New
$12.6B
$313 Million 0.03% of portfolio
9,403
Q4 2024 New
$340M
$302 Million 0.03% of portfolio
53,469
Q4 2024 New
$20.8B
$301 Million 0.03% of portfolio
811
Q4 2024 New
$73B
$281 Million 0.03% of portfolio
17,901
Q4 2024 Added 44.79%
$53.4B
$282 Million 0.03% of portfolio
16,513
Q4 2024 Reduced 12.47%
$23.5B
$283 Million 0.03% of portfolio
1,728
Q4 2024 Added 12.65%
$21.2B
$284 Million 0.03% of portfolio
7,696
Q4 2024 New
$0
$284 Million 0.03% of portfolio
5,800
Q4 2024 New
$525M
$287 Million 0.03% of portfolio
15,546
Q4 2024 New
$21.7B
$287 Million 0.03% of portfolio
2,478
Q4 2024 Added 24.96%
$24.7B
$288 Million 0.03% of portfolio
3,845
Q4 2024 New
$9.2B
$289 Million 0.03% of portfolio
1,529
Q4 2024 New
$17.5B
$291 Million 0.03% of portfolio
1,114
Q4 2024 Added 5.59%
$23.4B
$291 Million 0.03% of portfolio
4,484
Q4 2024 Reduced 0.2%
$57.8B
$293 Million 0.03% of portfolio
3,713
Q4 2024 Reduced 2.52%
$24.6B
$294 Million 0.03% of portfolio
1,573
Q4 2024 Reduced 3.79%
$23.5B
$299 Million 0.03% of portfolio
1,530
Q4 2024 Added 26.76%
$22.7B
$300 Million 0.03% of portfolio
19,776
Q4 2024 Reduced 7.54%
$0
$300 Million 0.03% of portfolio
2,372
Q4 2024 New
$15B
$279 Million 0.03% of portfolio
3,246
Q4 2024 New
$0
$385 Million 0.03% of portfolio
2,648
Q4 2024 New
$26.1B
$360 Million 0.03% of portfolio
3,765
Q4 2024 Reduced 6.09%
$5.69B
$362 Million 0.03% of portfolio
13,200
Q4 2024 New
$9.75B
$364 Million 0.03% of portfolio
5,276
Q4 2024 New
$3.03B
$366 Million 0.03% of portfolio
9,997
Q4 2024 New
$37.4B
$366 Million 0.03% of portfolio
5,912
Q4 2024 Added 0.72%
$3.04B
$366 Million 0.03% of portfolio
11,869
Q4 2024 New
$14.5B
$371 Million 0.03% of portfolio
6,464
Q4 2024 Added 28.18%
$64.3B
$372 Million 0.03% of portfolio
6,975
Q4 2024 Reduced 7.93%
$105B
$372 Million 0.03% of portfolio
2,026
Q4 2024 Reduced 6.03%
$0
$372 Million 0.03% of portfolio
6,419
Q4 2024 Reduced 76.67%
$17.6B
$373 Million 0.03% of portfolio
2,297
Q4 2024 New
$0
$377 Million 0.03% of portfolio
3,951
Q4 2024 New
$33.7B
$378 Million 0.03% of portfolio
5,922
Q4 2024 Reduced 15.54%
$14.2B
$381 Million 0.03% of portfolio
898
Q4 2024 Reduced 3.54%
$28.6B
$384 Million 0.03% of portfolio
1,342
Q4 2024 Added 34.33%
$55.7B
$384 Million 0.03% of portfolio
4,168
Q4 2024 Reduced 7.58%
$27.6B
$385 Million 0.03% of portfolio
4,946
Q4 2024 Added 50.65%
$1.98B
$359 Million 0.03% of portfolio
7,183
Q4 2024 New
$1.26B
$356 Million 0.03% of portfolio
6,567
Q4 2024 New
$64.9B
$337 Million 0.03% of portfolio
1,750
Q4 2024 Reduced 15.5%

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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