Syon Capital LLC Portfolio Holdings

Syon Capital LLC

  • $1.11 Trillion
  • Q4 2024

Syon Capital LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.11 Trillion distributed in 561 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Aggregate Bond with a value of $90.1B, Vaneck ETF Tr with a value of $41.8B, Ishares Tr Core Intl Aggregate with a value of $35B, Invesco Fd Tr Ii Emerging Mkts with a value of $34.5B, and Apple Inc. with a value of $33.5B.

Examining the 13F form we can see an decrease of $19.5B in the current position value, from $1.13T to 1.11T.

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 $1.11 Trillion
ETFs: $584 Billion
Technology: $148 Billion
Healthcare: $81.7 Billion
Financial Services: $66.5 Billion
Consumer Cyclical: $40.9 Billion
Industrials: $40.9 Billion
Energy: $37.7 Billion
Communication Services: $36.7 Billion
Other: $53.9 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$90.1 Billion 8.11% of portfolio
3,605,454
Q4 2024 Added 2.69%
$0
$41.8 Billion 3.76% of portfolio
792,110
Q4 2024 Added 135.18%
$0
$35 Billion 3.16% of portfolio
701,970
Q4 2024 Reduced 42.07%
$0
$34.5 Billion 3.11% of portfolio
1,741,594
Q4 2024 Added 0.35%
$0
$32 Billion 2.88% of portfolio
330,521
Q4 2024 Added 30.88%
$0
$27.8 Billion 2.5% of portfolio
47,140
Q4 2024 Added 8.17%
$0
$26.9 Billion 2.43% of portfolio
1,090,712
Q4 2024 New
$0
$26.2 Billion 2.36% of portfolio
500,982
Q4 2024 Reduced 14.22%
$46.2B
$19 Billion 1.71% of portfolio
384,548
Q4 2024 Reduced 6.06%
$0
$15.8 Billion 1.42% of portfolio
336,974
Q4 2024 Reduced 14.55%
$0
$15.4 Billion 1.38% of portfolio
452,960
Q4 2024 Added 883.54%
$0
$13.9 Billion 1.25% of portfolio
71,172
Q4 2024 Reduced 7.55%
$0
$13.5 Billion 1.21% of portfolio
261,368
Q4 2024 New
$0
$12.2 Billion 1.1% of portfolio
132,360
Q4 2024 Reduced 67.04%
$0
$12.1 Billion 1.09% of portfolio
408,672
Q4 2024 New
$0
$11.1 Billion 1.0% of portfolio
236,205
Q4 2024 Reduced 1.89%
$91.9B
$8.88 Billion 0.8% of portfolio
36,662
Q4 2024 Added 0.94%
$0
$8.41 Billion 0.76% of portfolio
61,141
Q4 2024 Reduced 3.67%
$0
$8.02 Billion 0.72% of portfolio
144,565
Q4 2024 Reduced 58.2%
$0
$7.36 Billion 0.66% of portfolio
63,898
Q4 2024 Added 101.21%
$0
$6.06 Billion 0.55% of portfolio
49,946
Q4 2024 Reduced 1.39%
$0
$6.04 Billion 0.54% of portfolio
214,968
Q4 2024 Reduced 62.82%
$0
$5.58 Billion 0.5% of portfolio
164,584
Q4 2024 Added 2.79%
$0
$5.44 Billion 0.49% of portfolio
8,749
Q4 2024 Reduced 6.29%
$0
$5.31 Billion 0.48% of portfolio
20,888
Q4 2024 Added 23.03%
$0
$4.72 Billion 0.42% of portfolio
107,158
Q4 2024 Reduced 26.78%
$0
$4.67 Billion 0.42% of portfolio
111,690
Q4 2024 Reduced 26.29%
$0
$4.57 Billion 0.41% of portfolio
26,998
Q4 2024 Reduced 9.79%
$0
$4.3 Billion 0.39% of portfolio
98,189
Q4 2024 Reduced 2.53%
$0
$4.37 Billion 0.39% of portfolio
8,106
Q4 2024 Added 0.63%
$0
$4.28 Billion 0.38% of portfolio
188,363
Q4 2024 Added 119.59%
$0
$3.66 Billion 0.33% of portfolio
36,593
Q4 2024 Added 186.8%
$0
$3.38 Billion 0.3% of portfolio
50,440
Q4 2024 Reduced 19.26%
$0
$3.08 Billion 0.28% of portfolio
67,869
Q4 2024 Reduced 78.26%
$3.99B
$2.88 Billion 0.26% of portfolio
115,136
Q3 2023 New
$0
$2.86 Billion 0.26% of portfolio
13,535
Q4 2024 Reduced 18.16%
$0
$2.78 Billion 0.25% of portfolio
30,845
Q4 2024 New
$0
$2.59 Billion 0.23% of portfolio
6,907
Q4 2024 New
$0
$2.43 Billion 0.22% of portfolio
48,220
Q4 2024 Added 186.84%
$0
$2.43 Billion 0.22% of portfolio
49,129
Q4 2024 Added 186.7%
$0
$2.45 Billion 0.22% of portfolio
60,869
Q4 2024 Reduced 13.48%
$0
$2.48 Billion 0.22% of portfolio
22,466
Q4 2024 New
$0
$2.28 Billion 0.21% of portfolio
50,728
Q4 2024 Added 11.54%
$0
$2.34 Billion 0.21% of portfolio
24,185
Q4 2024 Reduced 13.07%
$0
$2.16 Billion 0.19% of portfolio
40,054
Q4 2024 Reduced 1.71%
$0
$2.03 Billion 0.18% of portfolio
8,716
Q4 2024 Reduced 0.25%
$0
$1.9 Billion 0.17% of portfolio
38,971
Q4 2024 Reduced 12.19%
$0
$1.8 Billion 0.16% of portfolio
28,667
Q4 2024 Reduced 6.99%
$0
$1.64 Billion 0.15% of portfolio
29,857
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 561
  • Current Value $1.11 Trillion
  • Prior Value $1.13 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 141 stocks
  • Additional Purchases 168 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 248 stocks
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