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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.72 Million 0.45% of portfolio
36,728
Q2 2025 New
$95.8B
$4.74 Million 0.45% of portfolio
17,212
Q2 2025 Reduced 8.1%
$92.9B
$4.42 Million 0.42% of portfolio
19,296
Q2 2025 Reduced 43.98%
$0
$4.25 Million 0.41% of portfolio
31,497
Q2 2025 Added 179.82%
$221B
$4.29 Million 0.41% of portfolio
11,061
Q2 2025 Reduced 4.94%
$0
$4.23 Million 0.4% of portfolio
173,031
Q2 2025 Reduced 4.02%
$180B
$3.97 Million 0.38% of portfolio
24,936
Q2 2025 Reduced 54.74%
$0
$4 Million 0.38% of portfolio
36,349
Q2 2025 Added 81.09%
$232B
$3.96 Million 0.38% of portfolio
29,104
Q2 2025 Reduced 11.21%
$218B
$3.88 Million 0.37% of portfolio
13,160
Q2 2025 Reduced 13.45%
$0
$3.71 Million 0.36% of portfolio
65,319
Q2 2025 Reduced 4.91%
$60.1B
$3.8 Million 0.36% of portfolio
16,730
Q2 2025 Reduced 19.6%
$290B
$3.52 Million 0.34% of portfolio
11,299
Q2 2025 Reduced 46.0%
$0
$3.47 Million 0.33% of portfolio
42,083
Q2 2025 Reduced 7.19%
$6.51B
$3.33 Million 0.32% of portfolio
36,909
Q2 2025 Added 760.15%
$1.2T
$3.29 Million 0.32% of portfolio
14,523
Q2 2025 Reduced 50.25%
$40.8B
$3.12 Million 0.3% of portfolio
29,016
Q2 2025 Added 2.6%
$205B
$3.11 Million 0.3% of portfolio
23,516
Q2 2025 Reduced 11.54%
$72.3B
$3.05 Million 0.29% of portfolio
16,362
Q2 2025 Reduced 6.45%
$1.3T
$3.05 Million 0.29% of portfolio
17,185
Q2 2025 Reduced 77.14%
$0
$3.05 Million 0.29% of portfolio
15,727
Q2 2025 Added 4.66%
$0
$2.92 Million 0.28% of portfolio
57,643
Q2 2025 Reduced 11.01%
$142B
$2.94 Million 0.28% of portfolio
26,483
Q2 2025 Added 15.41%
$0
$2.89 Million 0.28% of portfolio
90,437
Q2 2025 Reduced 3.4%
$259B
$2.92 Million 0.28% of portfolio
16,021
Q2 2025 Reduced 16.03%
$193B
$2.97 Million 0.28% of portfolio
7,329
Q2 2025 Reduced 44.3%
$0
$2.83 Million 0.27% of portfolio
92,135
Q2 2025 Reduced 13.21%
$0
$2.68 Million 0.26% of portfolio
11,321
Q2 2025 Reduced 1.57%
$0
$2.71 Million 0.26% of portfolio
99,719
Q2 2025 Added 5.83%
$0
$2.76 Million 0.26% of portfolio
4,448
Q2 2025 Reduced 16.55%
$110B
$2.73 Million 0.26% of portfolio
8,959
Q2 2025 Added 14.05%
$568B
$2.6 Million 0.25% of portfolio
4,634
Q2 2025 Reduced 42.96%
$68.3B
$2.6 Million 0.25% of portfolio
79,628
Q2 2025 Reduced 4.6%
$164B
$2.65 Million 0.25% of portfolio
8,850
Q2 2025 Reduced 21.47%
$256B
$2.43 Million 0.23% of portfolio
8,916
Q2 2025 Reduced 74.33%
$44.3B
$2.42 Million 0.23% of portfolio
57,595
Q2 2025 Added 4.01%
$154B
$2.39 Million 0.23% of portfolio
8,568
Q2 2025 Reduced 19.68%
$64.3B
$2.39 Million 0.23% of portfolio
20,047
Q2 2025 Reduced 7.09%
$38.2B
$2.3 Million 0.22% of portfolio
17,724
Q2 2025 Reduced 9.83%
$49.8B
$2.29 Million 0.22% of portfolio
30,789
Q2 2025 Added 100.71%
$0
$2.25 Million 0.22% of portfolio
21,536
Q2 2025 Reduced 2.82%
$0
$2.35 Million 0.22% of portfolio
12,917
Q2 2025 Added 0.95%
$34.8B
$2.25 Million 0.22% of portfolio
22,437
Q2 2025 Reduced 1.18%
$168B
$2.26 Million 0.22% of portfolio
19,604
Q2 2025 Reduced 76.54%
$97.5B
$2.23 Million 0.21% of portfolio
3,195
Q2 2025 Reduced 36.21%
$0
$2.07 Million 0.2% of portfolio
11,689
Q2 2025 Added 40.88%
$27.6B
$2.07 Million 0.2% of portfolio
9,492
Q2 2025 Reduced 4.08%
$17.3B
$2.12 Million 0.2% of portfolio
6,826
Q2 2025 Added 41.5%
$231B
$2.12 Million 0.2% of portfolio
7,244
Q2 2025 Reduced 13.57%

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
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