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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.6B
$789 Million 0.07% of portfolio
22,114
Q4 2024 Reduced 2.27%
$79.2B
$788 Million 0.07% of portfolio
1,239
Q4 2024 Added 10.53%
$45.6B
$786 Million 0.07% of portfolio
1,115
Q4 2024 Added 5.19%
$111B
$780 Million 0.07% of portfolio
9,759
Q4 2024 Added 17.06%
$89.4B
$635 Million 0.06% of portfolio
21,476
Q4 2024 Added 38.94%
$74B
$636 Million 0.06% of portfolio
2,844
Q4 2024 Reduced 9.83%
$10.5B
$637 Million 0.06% of portfolio
4,666
Q4 2024 New
$2.95B
$638 Million 0.06% of portfolio
38,928
Q3 2024 Reduced 1.24%
$97.4B
$639 Million 0.06% of portfolio
7,006
Q4 2024 Reduced 15.52%
$47.5B
$640 Million 0.06% of portfolio
67,137
Q4 2024 Reduced 6.45%
$63.6B
$643 Million 0.06% of portfolio
5,243
Q4 2024 Reduced 4.71%
Ge Vernova Inc Com
-
$645 Million 0.06% of portfolio
-
Q4 2024 Added 0.15%
$66B
$629 Million 0.06% of portfolio
6,478
Q4 2024 Added 9.59%
$23.9B
$629 Million 0.06% of portfolio
-
Q4 2024 Reduced 6.03%
$44.2B
$626 Million 0.06% of portfolio
4,778
Q4 2024 Added 0.63%
$0
$611 Million 0.06% of portfolio
12,436
Q4 2024 New
$53.8B
$615 Million 0.06% of portfolio
583
Q4 2024 Added 1.57%
$92.9B
$616 Million 0.06% of portfolio
10,319
Q4 2024 Reduced 35.24%
$32.7B
$616 Million 0.06% of portfolio
8,084
Q4 2024 Reduced 4.39%
Thomson Reuters Corp Com
-
$618 Million 0.06% of portfolio
-
Q4 2024 Reduced 7.82%
$64.6B
$620 Million 0.06% of portfolio
2,508
Q4 2024 Reduced 1.49%
$2.2B
$621 Million 0.06% of portfolio
19,455
Q4 2024 New
$1.39B
$645 Million 0.06% of portfolio
10,701
Q4 2024 Added 7.13%
$60.4B
$648 Million 0.06% of portfolio
2,233
Q4 2024 Reduced 6.18%
$47.6B
$652 Million 0.06% of portfolio
2,872
Q4 2024 Added 54.33%
$73.3B
$694 Million 0.06% of portfolio
12,819
Q4 2024 Added 18.26%
$87.4B
$703 Million 0.06% of portfolio
8,352
Q4 2024 Reduced 26.76%
$196B
$709 Million 0.06% of portfolio
31,130
Q4 2024 Added 24.66%
$117B
$715 Million 0.06% of portfolio
6,726
Q4 2024 Added 3.57%
$97.2B
$717 Million 0.06% of portfolio
6,785
Q4 2024 Reduced 9.06%
$75.7B
$717 Million 0.06% of portfolio
7,890
Q4 2024 Reduced 7.57%
$263B
$720 Million 0.06% of portfolio
3,702
Q4 2024 New
$51.4B
$722 Million 0.06% of portfolio
6,334
Q4 2024 Added 53.81%
$87.1B
$694 Million 0.06% of portfolio
585
Q4 2024 Reduced 12.95%
$49.9B
$688 Million 0.06% of portfolio
5,239
Q4 2024 Added 15.68%
$40.5B
$680 Million 0.06% of portfolio
5,181
Q4 2024 Reduced 8.93%
$70.4B
$663 Million 0.06% of portfolio
2,334
Q4 2024 Reduced 1.6%
$62.7B
$663 Million 0.06% of portfolio
2,752
Q4 2024 Reduced 3.94%
$73B
$663 Million 0.06% of portfolio
1,366
Q4 2024 Reduced 8.38%
$72.1B
$664 Million 0.06% of portfolio
3,721
Q4 2024 Reduced 4.49%
$69.7B
$670 Million 0.06% of portfolio
5,316
Q4 2024 Added 18.53%
$31.1B
$674 Million 0.06% of portfolio
6,476
Q4 2024 Reduced 1.74%
$0
$675 Million 0.06% of portfolio
8,912
Q4 2024 Reduced 66.24%
$38.4B
$679 Million 0.06% of portfolio
3,021
Q4 2024 Reduced 4.88%
$23.6B
$522 Million 0.05% of portfolio
4,796
Q4 2024 Reduced 10.86%
$18.9B
$529 Million 0.05% of portfolio
57,022
Q4 2024 Added 2.3%
$7.15B
$534 Million 0.05% of portfolio
5,710
Q4 2024 New
$36.4B
$543 Million 0.05% of portfolio
2,634
Q4 2024 Reduced 1.09%
$2.03B
$546 Million 0.05% of portfolio
6,671
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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