Syon Capital LLC Portfolio Holdings

Syon Capital LLC

  • $1.13 Trillion
  • Q3 2024

Syon Capital LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.13 Trillion distributed in 464 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Aggregate Bond with a value of $91.8B, Ishares Tr Core Intl Aggregate with a value of $62.8B, Ishares Barclays with a value of $39.4B, Invesco Fd Tr Ii Emerging Mkts with a value of $37.3B, and Ishares Inc with a value of $33.5B.

Examining the 13F form we can see an increase of $42.9B in the current position value, from $1.09T to 1.13T.

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 $1.13 Trillion
ETFs: $619 Billion
Technology: $149 Billion
Healthcare: $79.6 Billion
Financial Services: $63.1 Billion
Consumer Defensive: $38.3 Billion
Industrials: $38.1 Billion
Communication Services: $35.7 Billion
Energy: $34.5 Billion
Other: $60.8 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.9B
$1.35 Billion 0.12% of portfolio
6,074
Q3 2024 Reduced 16.19%
$2.34B
$558 Million 0.05% of portfolio
38,928
Q3 2024 Reduced 1.24%
$5.62B
$424 Million 0.04% of portfolio
2,993
Q3 2023 New
$5.51B
$284 Million 0.03% of portfolio
6,131
Q3 2024 New
$8.5B
$296 Million 0.03% of portfolio
6,282
Q3 2024 Reduced 10.24%
$9.6B
$224 Million 0.02% of portfolio
2,530
Q3 2024 Reduced 3.84%
$3.71B
$234 Million 0.02% of portfolio
12,235
Q3 2024 Reduced 4.85%
$5.99B
$214 Million 0.02% of portfolio
737
Q3 2024 New
$6.74B
$272 Million 0.02% of portfolio
2,499
Q3 2024 Reduced 0.48%
$8.06B
$255 Million 0.02% of portfolio
1,077
Q3 2024 Added 4.77%
$8.26B
$113 Million 0.01% of portfolio
12,626
Q3 2024 Reduced 23.64%
$4.16B
$22.7 Million 0.0% of portfolio
11,017
Q3 2024 Reduced 22.95%

Summary

  • Portfolio
  • No. of Stocks 464
  • Current Value $1.13 Trillion
  • Prior Value $1.09 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 43 stocks
  • Additional Purchases 186 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 223 stocks
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