Syon Capital LLC Portfolio Holdings by Sector

Syon Capital LLC

  • $1.52 Trillion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

CMF CLOI SPAB IVV PWZ AGG IEMG IAGG 72 stocks

$593 Million 40.05% of portfolio
  24  
  46  
  11  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

DASH META GOOGL GOOG SPOT 5 stocks

$151 Million 10.22% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT SQ ORCL ADBE PLTR SNPS VRSN NTNX 18 stocks

$91.4 Million 6.17% of portfolio
  14  
  4  
  6  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO AMD MU TXN TSM QCOM ADI 17 stocks

$72.3 Million 4.89% of portfolio
  13  
  4  
  5  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$37.8 Million 2.55% of portfolio
  2  
 - - -
0 Calls
0 Puts
Software—Application | Technology

DOCU DOCU INTU SAP CRM CDNS NOW UBER 23 stocks

$30.3 Million 2.05% of portfolio
  21  
  2  
  10  
 -
1 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV AMGN GILD MRK AZN PFE 13 stocks

$27.6 Million 1.87% of portfolio
  5  
  8  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC HSBC RY BBVA TD BMO 18 stocks

$27.3 Million 1.85% of portfolio
  16  
  2  
  2  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN SE ETSY EBAY BABA 5 stocks

$20.7 Million 1.4% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA COF AXP SYF PYPL IX 7 stocks

$20.7 Million 1.4% of portfolio
  7  
 -
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

EVR GS MS SCHW FUTU RJF SF LPLA 9 stocks

$17.5 Million 1.18% of portfolio
  9  
 -
  4  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN CMI ITW PH EMR ROP AME 21 stocks

$16.4 Million 1.1% of portfolio
  19  
  2  
  8  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT DLTR TGT 4 stocks

$15.8 Million 1.07% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG BRK-A HIG SLF ORI 6 stocks

$13.3 Million 0.9% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX LMT BA GD HWM NOC TDG LHX 16 stocks

$13 Million 0.88% of portfolio
  12  
  3  
  4  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX IMO SHEL SU TTE BP 7 stocks

$13 Million 0.88% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX SYK PHG MDT SNN EW PODD 10 stocks

$12.4 Million 0.84% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS NWSA FOXA ROKU WBD 6 stocks

$10.8 Million 0.73% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE DUK SO NGG ED AEP PEG PNW 19 stocks

$9.71 Million 0.66% of portfolio
  18  
  1  
  3  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG UL CL KMB ELF CHD SPB 7 stocks

$9.1 Million 0.61% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TM RACE GM F HMC STLA 7 stocks

$8.93 Million 0.6% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI ELV CVS HUM CNC MOH 7 stocks

$8.47 Million 0.57% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO VRTX SWTX BBIO CORT ARGX REGN TGTX 18 stocks

$8.35 Million 0.56% of portfolio
  5  
  12  
  2  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP OXY HES CNQ EOG DVN EQT FANG 9 stocks

$8.04 Million 0.54% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

ACN FISV IBM CTSH LDOS IT CNXC CDW 12 stocks

$7.38 Million 0.5% of portfolio
  10  
  2  
  4  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

DB RF LYG TFC FITB PNC USB CFG 18 stocks

$7.29 Million 0.49% of portfolio
  16  
  2  
  8  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE CME MCO MSCI MORN NDAQ CBOE 8 stocks

$6.84 Million 0.46% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND 3 stocks

$6.55 Million 0.44% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX YUM CMG DRI DPZ QSR SHAK 8 stocks

$6.33 Million 0.43% of portfolio
  7  
  1  
  2  
 -
0 Calls
0 Puts
Asset Management | Financial Services

AMP STT BK PFG BX KKR JHG NTRS 12 stocks

$6.12 Million 0.41% of portfolio
  9  
  3  
  4  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL CINF L WRB 7 stocks

$6.11 Million 0.41% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T CMCSA TMUS VZ IDCC CHTR TEF CHT 9 stocks

$6.1 Million 0.41% of portfolio
  4  
  5  
  2  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML TER ENTG 5 stocks

$6.06 Million 0.41% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO ERIC MSI ZBRA HPE 5 stocks

$5.84 Million 0.39% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM BTI MO 3 stocks

$5.73 Million 0.39% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX TTWO EA 3 stocks

$5.65 Million 0.38% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB RCL CCL EXPE TNL 6 stocks

$5.4 Million 0.36% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG ALC RMD AZTA MASI HOLX NVCR BDX 9 stocks

$5.22 Million 0.35% of portfolio
  7  
  2  
  5  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST CCEP 4 stocks

$5.2 Million 0.35% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR TMO IDXX ILMN CRL A NTRA WAT 10 stocks

$5.2 Million 0.35% of portfolio
  4  
  6  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO CASY ULTA WSM FIVE BBWI BBY 9 stocks

$5.16 Million 0.35% of portfolio
  8  
  1  
  4  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL DD SHW APD EMN ESI PPG AXTA 8 stocks

$5.09 Million 0.34% of portfolio
  7  
  1  
  2  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX 3 stocks

$4.98 Million 0.34% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR OSK 4 stocks

$4.83 Million 0.33% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI MAS CARR CSL WMS AZEK 7 stocks

$4.56 Million 0.31% of portfolio
  7  
 -
  3  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG WTW 4 stocks

$4.44 Million 0.3% of portfolio
  4  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$4.32 Million 0.29% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET PRU MFC PUK UNM 6 stocks

$3.98 Million 0.27% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Diversified Machinery | Industrial Goods

XONE 1 stocks

$3.97 Million 0.27% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB CNI 5 stocks

$3.83 Million 0.26% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC HSIC CAH 4 stocks

$3.75 Million 0.25% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB OKE ENB LNG KMI TRP PBA 7 stocks

$3.73 Million 0.25% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW LFUS FN JBL AMOT 6 stocks

$3.64 Million 0.25% of portfolio
  6  
 -
  4  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT SBAC EQIX EPR DLR IRM CCI 7 stocks

$3.46 Million 0.23% of portfolio
  7  
 -
  3  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI 3 stocks

$3.25 Million 0.22% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX JBHT UPS XPO EXPD PBI 6 stocks

$3 Million 0.2% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS HLN TAK PRGO 4 stocks

$2.74 Million 0.19% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

ST GRMN KEYS TRMB NOVT 5 stocks

$2.65 Million 0.18% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM LEN DHI 3 stocks

$2.64 Million 0.18% of portfolio
  3  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP TECK 2 stocks

$2.52 Million 0.17% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA CUBE EGP FR 5 stocks

$2.4 Million 0.16% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX 2 stocks

$2.4 Million 0.16% of portfolio
  2  
 - - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT CHH 3 stocks

$2.32 Million 0.16% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

KGC WPM AEM FNV NEM 5 stocks

$2.32 Million 0.16% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

K CAG GIS INGR KHC SJM FLO 7 stocks

$2.32 Million 0.16% of portfolio
  6  
  1  
  4  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC CRH.L MLM JHX 4 stocks

$2.31 Million 0.16% of portfolio
  4  
 - - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST WCC MSM 4 stocks

$2.29 Million 0.15% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

TTEK FIX PWR BLD MYRG 5 stocks

$2.27 Million 0.15% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX GPS ROST LULU GES 5 stocks

$2.23 Million 0.15% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS FMS AMED 4 stocks

$2.2 Million 0.15% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG NNN REG 3 stocks

$1.95 Million 0.13% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Computer Hardware | Technology

WDC NTAP LOGI DELL PSTG 5 stocks

$1.81 Million 0.12% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG 2 stocks

$1.78 Million 0.12% of portfolio
  2  
 - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$1.78 Million 0.12% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO TTC SNA 3 stocks

$1.7 Million 0.11% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB 2 stocks

$1.61 Million 0.11% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER 2 stocks

$1.6 Million 0.11% of portfolio
  2  
 - - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

POWL HUBB NVT 3 stocks

$1.49 Million 0.1% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

HIW KRC CUZ BDN 4 stocks

$1.43 Million 0.1% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL OHI VTR MPW 4 stocks

$1.4 Million 0.09% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN 2 stocks

$1.39 Million 0.09% of portfolio
  2  
 - - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH 3 stocks

$1.36 Million 0.09% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL LUV 3 stocks

$1.33 Million 0.09% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

RELX PSO 2 stocks

$1.32 Million 0.09% of portfolio
  2  
 - - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

SMG CTVA CF 3 stocks

$1.24 Million 0.08% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

ESS CPT MAA 3 stocks

$1.22 Million 0.08% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$1.17 Million 0.08% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG 1 stocks

$1.13 Million 0.08% of portfolio
  1  
 - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR 1 stocks

$1.09 Million 0.07% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

SPNT RGA 2 stocks

$995,791 0.07% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE 1 stocks

$903,354 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX PAG 3 stocks

$896,767 0.06% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA ALLE ADT 3 stocks

$895,447 0.06% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

BYD MGM MTN 3 stocks

$889,366 0.06% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL GIL 2 stocks

$869,454 0.06% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

CCK PKG 2 stocks

$862,948 0.06% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM 2 stocks

$780,735 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD 2 stocks

$768,604 0.05% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG AGO AIZ 3 stocks

$742,050 0.05% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST PEB PK 3 stocks

$649,819 0.04% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG 1 stocks

$607,474 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SNDR 2 stocks

$600,390 0.04% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE 1 stocks

$570,287 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

YETI ELY 2 stocks

$557,423 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$538,034 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ 1 stocks

$519,387 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$474,997 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD SAM 2 stocks

$473,656 0.03% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

GNL VICI 2 stocks

$462,421 0.03% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC QNST 2 stocks

$459,797 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ 1 stocks

$446,907 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE 1 stocks

$445,095 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$432,980 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Solar | Technology

FSLR 1 stocks

$428,086 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE HE 2 stocks

$412,522 0.03% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

PINC TXG 2 stocks

$370,743 0.03% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN 1 stocks

$360,012 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$318,435 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

SIG 1 stocks

$243,582 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO 1 stocks

$222,689 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC 1 stocks

$217,590 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI 1 stocks

$212,569 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE 1 stocks

$204,856 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LEG 1 stocks

$102,526 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

RC 1 stocks

$54,393 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Track This Portfolio

Track Syon Capital LLC Portfolio

Follow Syon Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Syon Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syon Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email