Syon Capital LLC Portfolio Holdings

Syon Capital LLC

  • $1.09 Trillion
  • Q2 2024

Syon Capital LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.09 Trillion distributed in 447 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Aggregate Bond with a value of $85.9B, Ishares Barclays 1 3 Year Trea with a value of $59B, Ishares Tr Core Intl Aggregate with a value of $58.5B, Ishares Barclays with a value of $37.4B, and Invesco Fd Tr Ii Emerging Mkts with a value of $34.7B.

Examining the 13F form we can see an increase of $29.9B in the current position value, from $1.06T to 1.09T.

Syon Capital LLC is based out at San Francisco, CA

Below you can find more details about Syon Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.09 Trillion
ETFs: $601 Billion
Technology: $150 Billion
Healthcare: $77.3 Billion
Financial Services: $58.4 Billion
Energy: $36.9 Billion
Consumer Defensive: $35.7 Billion
Communication Services: $34.9 Billion
Industrials: $33.2 Billion
Other: $52.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$34.6 Billion 3.18% of portfolio
77,340
Q2 2024 Added 2.99%
$3.66T
$30.1 Billion 2.77% of portfolio
142,947
Q2 2024 Added 2.59%
$371B
$27.8 Billion 2.56% of portfolio
224,921
Q2 2024 Added 923.3%
$1.33T
$11.4 Billion 1.04% of portfolio
22,515
Q2 2024 Added 0.67%
$758B
$10.1 Billion 0.93% of portfolio
11,135
Q2 2024 Reduced 0.13%
$505B
$9.13 Billion 0.84% of portfolio
79,314
Q2 2024 Added 12.26%
$2.14T
$8.05 Billion 0.74% of portfolio
41,673
Q2 2024 Added 4.57%
$1.08T
$7.99 Billion 0.73% of portfolio
43,868
Q2 2024 Added 4.29%
$74.4B
$7.85 Billion 0.72% of portfolio
4,890
Q2 2024 Reduced 3.74%
$566B
$7.03 Billion 0.65% of portfolio
13,806
Q2 2024 Added 7.4%
$599B
$6.63 Billion 0.61% of portfolio
16,309
Q2 2024 Added 1.56%
$1.11T
$6.29 Billion 0.58% of portfolio
34,275
Q2 2024 Added 1.35%
$230B
$6.21 Billion 0.57% of portfolio
58,364
Q2 2024 Reduced 0.47%
$693B
$6.07 Billion 0.56% of portfolio
30,035
Q2 2024 Added 1.8%
$405B
$5.42 Billion 0.5% of portfolio
6,382
Q2 2024 Added 2.26%
$15.4B
$5.34 Billion 0.49% of portfolio
99,900
Q1 2024 Reduced 0.1%
$500B
$4.69 Billion 0.43% of portfolio
17,882
Q2 2024 Added 3.96%
$410B
$4.6 Billion 0.42% of portfolio
31,456
Q2 2024 Added 2.66%
$228B
$4.42 Billion 0.41% of portfolio
65,237
Q2 2024 Added 2.92%
$243B
$4 Billion 0.37% of portfolio
28,005
Q2 2024 Added 0.88%
$494B
$3.92 Billion 0.36% of portfolio
8,892
Q2 2024 Added 1.0%
$502B
$3.84 Billion 0.35% of portfolio
27,174
Q2 2024 Added 2.35%
$256B
$3.74 Billion 0.34% of portfolio
30,240
Q2 2024 Added 2.54%
$307B
$3.53 Billion 0.32% of portfolio
22,573
Q2 2024 Reduced 0.29%
$354B
$3.25 Billion 0.3% of portfolio
4,822
Q2 2024 Added 1.62%
$143B
$3.07 Billion 0.28% of portfolio
26,840
Q2 2024 Added 0.47%
$226B
$2.89 Billion 0.27% of portfolio
17,530
Q2 2024 Added 4.38%
$355B
$2.95 Billion 0.27% of portfolio
17,200
Q2 2024 Reduced 4.17%
$76.8B
$2.88 Billion 0.27% of portfolio
16,617
Q2 2024 Reduced 0.78%
$242B
$2.95 Billion 0.27% of portfolio
18,164
Q2 2024 Added 3.13%
$167B
$2.71 Billion 0.25% of portfolio
11,466
Q2 2024 Added 1.41%
$275B
$2.67 Billion 0.25% of portfolio
41,930
Q2 2024 Added 4.47%
$199B
$2.46 Billion 0.23% of portfolio
5,441
Q2 2024 Added 1.8%
$146B
$2.49 Billion 0.23% of portfolio
43,611
Q2 2024 Reduced 1.21%
$233B
$2.36 Billion 0.22% of portfolio
4,250
Q2 2024 Added 2.51%
$359B
$2.31 Billion 0.21% of portfolio
58,150
Q2 2024 Added 3.35%
$218B
$2.22 Billion 0.2% of portfolio
4,007
Q2 2024 Added 4.4%
$409B
$2.23 Billion 0.2% of portfolio
6,470
Q2 2024 Reduced 0.75%
$149B
$2.18 Billion 0.2% of portfolio
10,514
Q2 2024 Added 0.46%
$52.5B
$2.19 Billion 0.2% of portfolio
13,978
Q2 2024 Added 0.76%
$140B
$2.03 Billion 0.19% of portfolio
5,953
Q2 2024 Added 2.51%
$179B
$2.05 Billion 0.19% of portfolio
8,214
Q2 2024 Added 3.35%
$215B
$1.91 Billion 0.18% of portfolio
5,735
Q2 2024 Added 1.74%
$102B
$1.97 Billion 0.18% of portfolio
3,636
Q2 2024 Added 2.94%
$172B
$1.95 Billion 0.18% of portfolio
6,235
Q2 2024 Added 13.8%
$202B
$1.89 Billion 0.17% of portfolio
18,144
Q2 2024 Reduced 1.54%
$144B
$1.81 Billion 0.17% of portfolio
5,765
Q2 2024 Added 1.12%
$105B
$1.7 Billion 0.16% of portfolio
57,553
Q2 2024 Added 11.81%
$10.8B
$1.69 Billion 0.16% of portfolio
1,588
Q2 2024 Reduced 0.06%

Summary

  • Portfolio
  • No. of Stocks 447
  • Current Value $1.09 Trillion
  • Prior Value $1.06 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 16 stocks
  • Additional Purchases 302 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
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