Procyon Advisors, LLC Portfolio Holdings
Procyon Advisors, LLC
- $1.34 Billion
- Q2 2024
Procyon Advisors, LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.34 Billion distributed in 518 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $52.9M, Apple Inc. with a value of $47.3M, Nvidia Corp with a value of $35.6M, Amazon Com Inc with a value of $35M, and Spdr Ser Tr Spdr Portfolio Cor with a value of $31.2M.
Examining the 13F form we can see an increase of $59M in the current position value, from $1.28B to 1.34B.
Below you can find more details about Procyon Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.34 Billion
ETFs: $460 Million
Technology: $245 Million
Financial Services: $123 Million
Healthcare: $97.5 Million
Consumer Cyclical: $96 Million
Communication Services: $89.5 Million
Industrials: $84.3 Million
Consumer Defensive: $50.3 Million
Other: $91.4 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 518
- Current Value $1.34 Billion
- Prior Value $1.28 Billion
- Filing
- Period Q2 2024
- Filing Date August 02, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 40 stocks
- Additional Purchases 261 stocks
- Sold out of 0 stocks
- Reduced holdings in 181 stocks