Procyon Advisors, LLC Portfolio Holdings
Procyon Advisors, LLC
- $5.51 Billion
- Q3 2025
Procyon Advisors, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.51 Billion distributed in 507 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Parker Hannifin Corp with a value of $3.84B, Vanguard Mega Cap ETF with a value of $112M, Vanguard Total Stock Market Et with a value of $61.5M, Ishares Core S&P Total U.S. St with a value of $46.6M, and Schwab Strategic Tr Intl Eqty with a value of $46.3M.
Examining the 13F form we can see an increase of $4.46B in the current position value, from $1.04B to 5.51B.
Below you can find more details about Procyon Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$5.51 Billion
Industrials: $3.9 Billion
ETFs: $1.04 Billion
Technology: $200 Million
Financial Services: $78.9 Million
Consumer Cyclical: $76.2 Million
Communication Services: $60.6 Million
Healthcare: $58.1 Million
Consumer Defensive: $33 Million
Other: $57.6 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 507
- Current Value $5.51 Billion
- Prior Value $1.04 Billion
- Filing
- Period Q3 2025
- Filing Date October 27, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 61 stocks
- Additional Purchases 212 stocks
- Sold out of 0 stocks
- Reduced holdings in 181 stocks