Procyon Advisors, LLC Portfolio Holdings

Procyon Advisors, LLC

  • $1.61 Billion
  • Q1 2025

Procyon Advisors, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.61 Billion distributed in 595 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $54.2M, Microsoft Corp with a value of $51.6M, Amazon Com Inc with a value of $42.1M, Nvidia Corp with a value of $40.1M, and Spdr Ser Tr Spdr Portfolio Cor with a value of $39.9M.

Examining the 13F form we can see an increase of $67M in the current position value, from $1.54B to 1.61B.

Below you can find more details about Procyon Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.61 Billion
ETFs: $522 Million
Technology: $285 Million
Financial Services: $163 Million
Consumer Cyclical: $131 Million
Communication Services: $120 Million
Healthcare: $116 Million
Industrials: $102 Million
Consumer Defensive: $62.1 Million
Other: $111 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.2B
$2.42 Million 0.15% of portfolio
1,313
Q1 2025 Added 76.24%
$17.5B
$2.48 Million 0.15% of portfolio
20,634
Q1 2025 Added 11.22%
$182B
$2.47 Million 0.15% of portfolio
537
Q1 2025 Added 103.41%
$62.4B
$2.39 Million 0.15% of portfolio
22,823
Q1 2025 Added 50.91%
$0
$2.2 Million 0.14% of portfolio
12,796
Q1 2025 Added 8.36%
$0
$2.33 Million 0.14% of portfolio
22,162
Q1 2025 Reduced 12.32%
$106B
$2.26 Million 0.14% of portfolio
7,855
Q1 2025 Reduced 0.25%
$51.2B
$2.27 Million 0.14% of portfolio
17,490
Q1 2025 Reduced 18.35%
$75.8B
$2.11 Million 0.13% of portfolio
7,744
Q1 2025 Added 0.87%
$193B
$2.13 Million 0.13% of portfolio
75,187
Q1 2025 Added 12.14%
$38.4B
$2.03 Million 0.13% of portfolio
28,637
Q1 2025 Added 0.07%
$113B
$2.03 Million 0.13% of portfolio
19,322
Q1 2025 Added 2.57%
$88.3B
$2.07 Million 0.13% of portfolio
30,482
Q1 2025 New
$18.7B
$2.02 Million 0.13% of portfolio
37,833
Q1 2025 Added 2.03%
$70.2B
$1.98 Million 0.12% of portfolio
31,176
Q1 2025 Added 5.18%
$165B
$1.89 Million 0.12% of portfolio
3,071
Q1 2025 Reduced 2.41%
$119B
$1.99 Million 0.12% of portfolio
6,592
Q1 2025 Reduced 0.15%
$136B
$1.93 Million 0.12% of portfolio
8,271
Q1 2025 Reduced 22.19%
$19.3B
$1.89 Million 0.12% of portfolio
19,319
Q1 2025 Reduced 0.16%
$100B
$1.88 Million 0.12% of portfolio
2,791
Q1 2025 New
$0
$1.98 Million 0.12% of portfolio
4,224
Q1 2025 Added 8.92%
$23.5B
$1.88 Million 0.12% of portfolio
17,235
Q1 2025 Reduced 0.43%
$118B
$1.86 Million 0.12% of portfolio
12,815
Q1 2025 Added 6.27%
$0
$1.86 Million 0.12% of portfolio
20,072
Q1 2025 Reduced 4.75%
$14.9B
$1.9 Million 0.12% of portfolio
22,876
Q1 2025 New
$44.4B
$2 Million 0.12% of portfolio
8,564
Q1 2025 Added 0.73%
$19.1B
$1.82 Million 0.11% of portfolio
62,322
Q1 2025 Added 3.45%
$156B
$1.75 Million 0.11% of portfolio
2,203
Q1 2025 Added 5.16%
$92.3B
$1.8 Million 0.11% of portfolio
26,524
Q1 2025 Reduced 2.23%
$151B
$1.8 Million 0.11% of portfolio
3,536
Q1 2025 Added 11.69%
$30.8B
$1.75 Million 0.11% of portfolio
3,654
Q1 2025 Added 9.57%
$32.4B
$1.72 Million 0.11% of portfolio
21,649
Q1 2025 Added 31.02%
$16.5B
$1.75 Million 0.11% of portfolio
3,802
Q1 2025 Added 86.46%
$92.5B
$1.73 Million 0.11% of portfolio
12,408
Q1 2025 Reduced 0.82%
$105B
$1.73 Million 0.11% of portfolio
28,423
Q1 2025 Added 52.32%
$0
$1.7 Million 0.11% of portfolio
5,508
Q1 2025 Reduced 9.27%
$0
$1.75 Million 0.11% of portfolio
15,775
Q1 2025 Added 8.56%
$47B
$1.73 Million 0.11% of portfolio
45,821
Q1 2025 Added 21.57%
$132B
$1.63 Million 0.1% of portfolio
7,713
Q1 2025 Reduced 44.1%
$0
$1.63 Million 0.1% of portfolio
11,256
Q1 2025 Reduced 8.53%
$0
$1.65 Million 0.1% of portfolio
23,462
Q3 2024 Added 1.08%
$16.8B
$1.59 Million 0.1% of portfolio
3,127
Q1 2025 Added 6.25%
$0
$1.69 Million 0.1% of portfolio
8,928
Q1 2025 Reduced 0.7%
$30.3B
$1.64 Million 0.1% of portfolio
28,577
Q1 2025 Added 8.64%
$16.2B
$1.63 Million 0.1% of portfolio
4,824
Q1 2025 New
$59.1B
$1.62 Million 0.1% of portfolio
2,748
Q1 2025 Added 12.99%
$8.86B
$1.65 Million 0.1% of portfolio
7,489
Q1 2025 New
$0
$1.6 Million 0.1% of portfolio
18,908
Q1 2025 Reduced 45.16%
$52.2B
$1.58 Million 0.1% of portfolio
10,210
Q1 2025 Added 85.0%

Summary

  • Portfolio
  • No. of Stocks 595
  • Current Value $1.61 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 77 stocks
  • Additional Purchases 323 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 159 stocks
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