Procyon Advisors, LLC Portfolio Holdings
Procyon Advisors, LLC
- $1.04 Billion
- Q2 2025
Procyon Advisors, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.04 Billion distributed in 465 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Spdr Portfolio Cor with a value of $39.4M, Microsoft Corp with a value of $35.7M, Apple Inc. with a value of $32.6M, American Centy ETF Tr Stoxx Us with a value of $32.4M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $32.3M.
Examining the 13F form we can see an decrease of $567M in the current position value, from $1.61B to 1.04B.
Below you can find more details about Procyon Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.04 Billion
ETFs: $469 Million
Technology: $174 Million
Financial Services: $82.2 Million
Consumer Cyclical: $65.7 Million
Industrials: $60.6 Million
Communication Services: $50.6 Million
Healthcare: $50 Million
Consumer Defensive: $36 Million
Other: $55.2 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 465
- Current Value $1.04 Billion
- Prior Value $1.61 Billion
- Filing
- Period Q2 2025
- Filing Date July 09, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 23 stocks
- Additional Purchases 81 stocks
- Sold out of 0 stocks
- Reduced holdings in 334 stocks