Procyon Advisors, LLC Portfolio Holdings
Procyon Advisors, LLC
- $1.28 Billion
- Q1 2024
Procyon Advisors, LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.28 Billion distributed in 511 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $51M, Apple Inc. with a value of $38.7M, Amazon Com Inc with a value of $32.4M, American Centy ETF Tr Stoxx Us with a value of $30.9M, and Spdr Ser Tr Spdr Portfolio Cor with a value of $25.1M.
Examining the 13F form we can see an increase of $112M in the current position value, from $1.17B to 1.28B.
Below you can find more details about Procyon Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.28 Billion
ETFs: $443 Million
Technology: $217 Million
Financial Services: $126 Million
Healthcare: $94.2 Million
Consumer Cyclical: $93.4 Million
Industrials: $84.7 Million
Communication Services: $78.7 Million
Consumer Defensive: $50.4 Million
Other: $89.2 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 511
- Current Value $1.28 Billion
- Prior Value $1.17 Billion
- Filing
- Period Q1 2024
- Filing Date April 15, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 34 stocks
- Additional Purchases 198 stocks
- Sold out of 0 stocks
- Reduced holdings in 246 stocks