Procyon Advisors, LLC Portfolio Holdings
Procyon Advisors, LLC
- $1.44 Billion
- Q3 2024
Procyon Advisors, LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.44 Billion distributed in 546 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $54M, Microsoft Corp with a value of $52.5M, Amazon Com Inc with a value of $36.7M, Nvidia Corp with a value of $35.6M, and Spdr Ser Tr Spdr Portfolio Cor with a value of $33.7M.
Examining the 13F form we can see an increase of $100M in the current position value, from $1.34B to 1.44B.
Below you can find more details about Procyon Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.44 Billion
ETFs: $474 Million
Technology: $270 Million
Financial Services: $135 Million
Consumer Cyclical: $113 Million
Healthcare: $105 Million
Communication Services: $97.1 Million
Industrials: $91.5 Million
Consumer Defensive: $51.6 Million
Other: $99.3 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 546
- Current Value $1.44 Billion
- Prior Value $1.34 Billion
- Filing
- Period Q3 2024
- Filing Date October 11, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 37 stocks
- Additional Purchases 274 stocks
- Sold out of 0 stocks
- Reduced holdings in 187 stocks