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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1B
$1.04 Billion 0.1% of portfolio
7,247
Q1 2024 Reduced 0.49%
$6.08B
$529 Million 0.05% of portfolio
2,511
Q2 2024 Reduced 0.16%
$2.31B
$481 Million 0.04% of portfolio
39,415
Q1 2024 Reduced 0.37%
$5.32B
$349 Million 0.03% of portfolio
2,993
Q3 2023 New
$2.88B
$230 Million 0.02% of portfolio
1,621
Q2 2024 New
$8.02B
$200 Million 0.02% of portfolio
16,535
Q2 2024 Reduced 10.28%
$9.56B
$252 Million 0.02% of portfolio
1,028
Q2 2024 New
$4.1B
$266 Million 0.02% of portfolio
12,858
Q2 2024 Added 0.45%
$4.54B
$254 Million 0.02% of portfolio
3,678
Q2 2024 Added 0.08%
$8.93B
$265 Million 0.02% of portfolio
6,999
Q2 2024 Added 4.24%
$4.36B
$25.2 Million 0.0% of portfolio
14,299
Q2 2024 Added 29.96%

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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