Syon Capital LLC Reduced Holdings in Q3 2024

Syon Capital LLC

  • $1.13 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-3.35K
- 4.33%
$395.15 - $467.56 $1.32M - $1.57M
74K $31.8B
NVDA
Nvidia Corp

Technology
-10.5K
- 4.65%
$98.91 - $134.91 $1.04M - $1.41M
214K $26B
VDC
Vanguard Consumer Staples ETF

ETFs
-5.62K
- 25.35%
$201.77 - $221.32 $1.13M - $1.24M
16.5K $3.61B
NVO
Novo Nordisk A S

Healthcare
-1.14K
- 4.06%
$119.07 - $145.42 $135K - $165K
26.9K $3.2B
GOOG
Alphabet Inc.

Communication Services
-1.38K
- 4.01%
$149.54 - $192.66 $206K - $265K
32.9K $5.5B
VGT
Vanguard Information Technolog

ETFs
-1.43K
- 13.24%
$514.43 - $606.85 $733K - $865K
9.34K $5.48B
EEM
Ishares Msci Emerging Markets

ETFs
-24.2K
- 13.79%
$40.42 - $46.7 $980K - $1.13M
152K $6.95B
MRK
Merck & Co., Inc.

Healthcare
-1.72K
- 5.7%
$111.15 - $128.97 $192K - $222K
28.5K $3.24B
CVX
Chevron Corp

Energy
-1.93K
- 8.57%
$137.88 - $161.97 $267K - $313K
20.6K $3.04B
VLO
Valero Energy Corp

Energy
-1.14K
- 8.13%
$132.81 - $163.48 $151K - $186K
12.8K $1.73B
AMAT
Applied Materials Inc

Technology
-47
- 0.41%
$174.88 - $254.97 $8.22K - $12K
11.4K $2.31B
MU
Micron Technology Inc

Technology
-268
- 2.3%
$86.27 - $136.82 $23.1K - $36.7K
11.4K $1.18B
JNJ
Johnson & Johnson

Healthcare
-5.23K
- 16.64%
$145.48 - $167.38 $761K - $876K
26.2K $4.25B
OXY
Occidental Petroleum Corp

Energy
-640
- 2.35%
$49.91 - $63.73 $31.9K - $40.8K
26.6K $1.37B
DXCM
Dexcom Inc

Healthcare
-1.61K
- 32.84%
$64.0 - $116.06 $103K - $186K
3.28K $220M
COP
Conocophillips

Energy
-644
- 2.4%
$102.3 - $116.61 $65.9K - $75.1K
26.2K $2.76B
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-12
- 0.48%
$109.03 - $210.9 $1.31K - $2.53K
2.5K $272M
BHP
Bhp Group LTD

Basic Materials
-7.63K
- 17.49%
$51.32 - $62.11 $392K - $474K
36K $2.23B
MCK
Mckesson Corp

Healthcare
-20
- 0.75%
$479.06 - $630.38 $9.58K - $12.6K
2.64K $1.3B
CDNS
Cadence Design Systems Inc

Technology
-37
- 0.69%
$246.84 - $321.11 $9.13K - $11.9K
5.31K $1.44B
BP
Bp PLC

Energy
-3.59K
- 18.87%
$30.78 - $37.05 $111K - $133K
15.5K $485M
CNI
Canadian National Railway CO

Industrials
-1.6K
- 22.41%
$110.1 - $123.65 $176K - $198K
5.55K $650M
HSY
Hershey CO

Consumer Defensive
-1.15K
- 35.16%
$182.45 - $203.25 $209K - $233K
2.12K $406M
MPC
Marathon Petroleum Corp

Energy
-77
- 0.46%
$158.61 - $180.75 $12.2K - $13.9K
16.5K $2.69B
VOX
Vanguard Communication Service

ETFs
-1.83K
- 16.84%
$129.82 - $145.39 $237K - $265K
9.02K $1.31B
BA
Boeing CO

Industrials
-188
- 3.57%
$152.04 - $190.6 $28.6K - $35.8K
5.09K $773M
MCHP
Microchip Technology Inc

Technology
-1.29K
- 21.78%
$72.0 - $95.98 $92.6K - $123K
4.62K $371M
SNPS
Synopsys Inc

Technology
-29
- 1.91%
$463.97 - $621.3 $13.5K - $18K
1.49K $755M
BIIB
Biogen Inc.

Healthcare
-410
- 23.2%
$189.07 - $236.8 $77.5K - $97.1K
1.36K $263M
DIS
Walt Disney CO

Communication Services
-1.25K
- 16.76%
$85.6 - $98.61 $107K - $123K
6.21K $598M
SLB
Schlumberger Limited

Energy
-726
- 3.45%
$39.57 - $49.67 $28.7K - $36.1K
20.3K $854M
ADM
Archer Daniels Midland CO

Consumer Defensive
-2.22K
- 24.37%
$57.96 - $65.72 $128K - $146K
6.87K $411M
PEP
Pepsico Inc

Consumer Defensive
-1.24K
- 7.08%
$161.9 - $179.3 $201K - $223K
16.3K $2.77B
ABNB
Airbnb, Inc.

Consumer Cyclical
-52
- 1.14%
$113.01 - $154.34 $5.88K - $8.03K
4.53K $574M
HES
Hess Corp

Energy
-271
- 3.83%
$126.3 - $155.44 $34.2K - $42.1K
6.81K $925M
UPS
United Parcel Service Inc

Industrials
-835
- 15.7%
$123.32 - $147.38 $103K - $123K
4.49K $612M
HUM
Humana Inc

Healthcare
-75
- 4.97%
$310.25 - $404.52 $23.3K - $30.3K
1.43K $454M
F
Ford Motor CO

Consumer Cyclical
-4.16K
- 16.29%
$9.71 - $14.55 $40.4K - $60.5K
21.4K $226M
PFE
Pfizer Inc

Healthcare
-4.98K
- 9.46%
$27.7 - $31.39 $138K - $156K
47.6K $1.38B
KEYS
Keysight Technologies, Inc.

Technology
-876
- 40.11%
$119.86 - $158.87 $105K - $139K
1.31K $208M
KLAC
Kla Corp

Technology
-12
- 0.76%
$696.17 - $892.35 $8.35K - $10.7K
1.58K $1.22B
Kenvue Inc Com
-7.37K
- 44.49%
N/A
9.19K $213M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-3.91K
- 23.64%
$8.26 - $12.16 $32.3K - $47.5K
12.6K $113M
WFC
Wells Fargo & Company

Financial Services
-514
- 2.66%
$51.58 - $60.97 $26.5K - $31.3K
18.8K $1.06B
WDS
Woodside Energy Group LTD

Energy
-3.01K
- 20.67%
$15.64 - $20.01 $47K - $60.2K
11.5K $199M
MRO
Marathon Oil Corp

Energy
-249
- 0.79%
$25.87 - $29.26 $6.44K - $7.29K
31.4K $837M
CME
Cme Group Inc.

Financial Services
-635
- 21.63%
$193.43 - $220.62 $123K - $140K
2.3K $508M
IDXX
Idexx Laboratories Inc

Healthcare
-160
- 17.54%
$455.08 - $517.19 $72.8K - $82.8K
752 $380M
HAL
Halliburton CO

Energy
-293
- 2.5%
$27.81 - $36.44 $8.15K - $10.7K
11.4K $332M
Activity Summary
Buys All Purchases 229 New Holdings 43 Increased Positions 186 Sells All Sells 223 Reductions 223 Sold out 0 Options Calls 0 Puts 0
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