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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31B
$204 Million 0.02% of portfolio
1,549
Q3 2024 New
$15.3B
$204 Million 0.02% of portfolio
1,597
Q3 2024 New
$12.3B
$206 Million 0.02% of portfolio
2,155
Q3 2024 New
$30.7B
$208 Million 0.02% of portfolio
1,308
Q3 2024 Reduced 40.11%
$24B
$209 Million 0.02% of portfolio
4,712
Q3 2024 New
$33.7B
$209 Million 0.02% of portfolio
3,915
Q3 2024 New
$41.7B
$210 Million 0.02% of portfolio
2,721
Q3 2024 New
$1.54B
$211 Million 0.02% of portfolio
19,130
Q3 2024 Reduced 3.58%
Kenvue Inc Com
-
$213 Million 0.02% of portfolio
-
Q3 2024 Reduced 44.49%
$988M
$183 Million 0.02% of portfolio
33,567
Q3 2024 Reduced 7.68%
$27.4B
$281 Million 0.02% of portfolio
2,933
Q3 2024 Reduced 6.62%
$16.4B
$263 Million 0.02% of portfolio
3,977
Q3 2024 Reduced 0.9%
$22.9B
$263 Million 0.02% of portfolio
1,357
Q3 2024 Reduced 23.2%
$12.1B
$264 Million 0.02% of portfolio
2,180
Q3 2024 Reduced 14.54%
$15.2B
$264 Million 0.02% of portfolio
5,043
Q3 2024 Added 3.28%
$31.9B
$265 Million 0.02% of portfolio
1,534
Q3 2024 Reduced 1.41%
$37.2B
$266 Million 0.02% of portfolio
3,296
Q2 2024 Reduced 1.96%
$11.9B
$266 Million 0.02% of portfolio
8,397
Q3 2024 Reduced 1.77%
$23.2B
$268 Million 0.02% of portfolio
1,983
Q3 2024 Added 2.85%
$78.6B
$268 Million 0.02% of portfolio
3,719
Q3 2024 Reduced 0.35%
$34.5B
$268 Million 0.02% of portfolio
999
Q3 2024 Added 10.02%
$21.4B
$268 Million 0.02% of portfolio
1,635
Q3 2024 Reduced 12.38%
$14.8B
$272 Million 0.02% of portfolio
4,387
Q3 2024 Reduced 12.78%
$6.81B
$272 Million 0.02% of portfolio
2,499
Q3 2024 Reduced 0.48%
$173B
$277 Million 0.02% of portfolio
4,280
Q3 2024 New
$19.4B
$277 Million 0.02% of portfolio
3,364
Q3 2024 Added 0.6%
$64B
$279 Million 0.02% of portfolio
2,963
Q3 2024 New
$28.2B
$263 Million 0.02% of portfolio
284
Q3 2024 Added 1.43%
$45.4B
$262 Million 0.02% of portfolio
8,271
Q3 2024 New
$48.1B
$260 Million 0.02% of portfolio
3,874
Q3 2024 Added 2.79%
$116B
$242 Million 0.02% of portfolio
708
Q3 2024 New
$34.8B
$242 Million 0.02% of portfolio
3,214
Q3 2024 Reduced 5.97%
$60.3B
$241 Million 0.02% of portfolio
8,158
Q3 2024 Reduced 4.44%
Flutter Entmt PLC Shs
-
$240 Million 0.02% of portfolio
-
Q3 2024 New
$0
$239 Million 0.02% of portfolio
8,364
Q3 2024 Reduced 2.39%
$19.1B
$238 Million 0.02% of portfolio
62,710
Q3 2024 Reduced 0.14%
$25.3B
$237 Million 0.02% of portfolio
3,690
Q3 2024 New
$20B
$236 Million 0.02% of portfolio
1,796
Q3 2024 Added 0.73%
$40.6B
$243 Million 0.02% of portfolio
6,777
Q3 2024 Reduced 0.4%
$52.4B
$243 Million 0.02% of portfolio
1,813
Q3 2024 Reduced 0.71%
$21.6B
$258 Million 0.02% of portfolio
2,837
Q3 2024 Reduced 0.14%
Ge Healthcare Technologies Inc Common Stock
-
$256 Million 0.02% of portfolio
-
Q3 2024 Added 0.74%
$8.33B
$255 Million 0.02% of portfolio
1,077
Q3 2024 Added 4.77%
$24.2B
$251 Million 0.02% of portfolio
2,868
Q3 2024 Reduced 1.41%
$35.1B
$249 Million 0.02% of portfolio
2,096
Q3 2024 New
$40B
$248 Million 0.02% of portfolio
3,395
Q3 2024 Added 0.92%
$22.7B
$247 Million 0.02% of portfolio
1,207
Q3 2024 Reduced 1.95%
$18.5B
$246 Million 0.02% of portfolio
1,055
Q3 2024 Reduced 2.5%
$1.42B
$75.8 Million 0.01% of portfolio
10,630
Q3 2023 New

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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