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
$119B
$2.12 Million 0.2% of portfolio
4,581
Q2 2025 Reduced 14.49%
$696B
$2.01 Million 0.19% of portfolio
2,576
Q2 2025 Reduced 39.17%
$248B
$2.03 Million 0.19% of portfolio
6,350
Q2 2025 Reduced 29.62%
$54.9B
$1.97 Million 0.19% of portfolio
3,692
Q2 2025 Reduced 43.7%
$16.2B
$2 Million 0.19% of portfolio
4,431
Q2 2025 Added 16.54%
$100B
$1.97 Million 0.19% of portfolio
4,428
Q2 2025 Reduced 76.19%
$144B
$1.99 Million 0.19% of portfolio
3,906
Q2 2025 Reduced 39.83%
$138B
$1.91 Million 0.18% of portfolio
10,441
Q2 2025 Reduced 18.53%
$0
$1.89 Million 0.18% of portfolio
3,428
Q2 2025 Reduced 18.84%
$11.8B
$1.86 Million 0.18% of portfolio
12,969
Q2 2025 New
$0
$1.88 Million 0.18% of portfolio
13,530
Q2 2025 Added 11.22%
$188B
$1.84 Million 0.18% of portfolio
2,334
Q2 2025 Reduced 24.0%
$186B
$1.82 Million 0.17% of portfolio
41,971
Q2 2025 Reduced 20.15%
$0
$1.74 Million 0.17% of portfolio
8,923
Q2 2025 Reduced 0.06%
$0
$1.73 Million 0.17% of portfolio
4,724
Q2 2025 Reduced 14.23%
$62.1B
$1.76 Million 0.17% of portfolio
40,925
Q2 2025 Added 67.23%
$0
$1.81 Million 0.17% of portfolio
23,462
Q3 2024 Added 1.08%
$263B
$1.81 Million 0.17% of portfolio
18,530
Q2 2025 Reduced 49.62%
$213B
$1.78 Million 0.17% of portfolio
22,536
Q2 2025 Reduced 50.63%
$166B
$1.71 Million 0.16% of portfolio
4,411
Q2 2025 Reduced 34.15%
$0
$1.71 Million 0.16% of portfolio
13,000
Q2 2025 Added 9.23%
$0
$1.64 Million 0.16% of portfolio
4,827
Q2 2025 Added 10.66%
$81.2B
$1.7 Million 0.16% of portfolio
22,826
Q2 2025 Reduced 62.01%
$139B
$1.65 Million 0.16% of portfolio
4,628
Q2 2025 Reduced 0.34%
$222B
$1.69 Million 0.16% of portfolio
292
Q2 2025 Reduced 45.62%
$89.1B
$1.71 Million 0.16% of portfolio
5,855
Q2 2025 Reduced 24.39%
$0
$1.62 Million 0.16% of portfolio
17,608
Q2 2025 Reduced 6.88%
$610B
$1.65 Million 0.16% of portfolio
7,562
Q2 2025 Reduced 92.25%
$84.2B
$1.66 Million 0.16% of portfolio
24,633
Q2 2025 Reduced 7.13%
$0
$1.68 Million 0.16% of portfolio
18,325
Q2 2025 Added 251.32%
$98.7B
$1.62 Million 0.15% of portfolio
2,204
Q2 2025 Reduced 21.03%
$24.6B
$1.54 Million 0.15% of portfolio
19,220
Q2 2025 Reduced 0.51%
$0
$1.61 Million 0.15% of portfolio
14,611
Q2 2025 Reduced 7.38%
$19.2B
$1.59 Million 0.15% of portfolio
61,712
Q2 2025 Reduced 0.98%
$114B
$1.6 Million 0.15% of portfolio
5,539
Q2 2025 Reduced 15.97%
$0
$1.58 Million 0.15% of portfolio
2,777
Q2 2025 Reduced 43.08%
$39.6B
$1.6 Million 0.15% of portfolio
23,465
Q2 2025 Reduced 18.06%
$185B
$1.57 Million 0.15% of portfolio
1,523
Q2 2025 Reduced 30.87%
$140B
$1.53 Million 0.15% of portfolio
7,298
Q2 2025 Reduced 87.78%
$10.1B
$1.51 Million 0.14% of portfolio
31,409
Q2 2025 Added 92.01%
$139B
$1.42 Million 0.14% of portfolio
58,696
Q2 2025 Reduced 25.31%
$50.3B
$1.47 Million 0.14% of portfolio
10,079
Q2 2025 Reduced 1.28%
$150B
$1.39 Million 0.13% of portfolio
39,007
Q2 2025 Reduced 77.04%
$0
$1.37 Million 0.13% of portfolio
16,546
Q2 2025 Added 28.19%
$32.9B
$1.33 Million 0.13% of portfolio
21,238
Q2 2025 Reduced 81.68%
$255B
$1.39 Million 0.13% of portfolio
9,864
Q2 2025 Reduced 22.33%
$124B
$1.39 Million 0.13% of portfolio
1,554
Q2 2025 Reduced 30.56%
$27.4B
$1.32 Million 0.13% of portfolio
6,470
Q2 2025 Reduced 65.33%
$13.4B
$1.34 Million 0.13% of portfolio
3,029
Q2 2025 Reduced 3.13%

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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