Syon Capital LLC Top Holdings and 13F Report (2024) → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) About Syon Capital LLCInvestment ActivitySyon Capital LLC has $1.06 billion in total holdings as of March 31, 2024.Syon Capital LLC owns shares of 450 different stocks, but just 97 companies or ETFs make up 80% of its holdings.Approximately 7.60% of the portfolio was purchased this quarter.About 49.00% of the portfolio was sold this quarter.This quarter, Syon Capital LLC has purchased 474 new stocks and bought additional shares in 290 stocks.Syon Capital LLC sold shares of 109 stocks and completely divested from 64 stocks this quarter.Largest Holdings SPDR Portfolio Aggregate Bond ETF $87,813,015iShares 1-3 Year Treasury Bond ETF $58,146,729iShares Core International Aggregate Bond ETF $58,042,011iShares 7-10 Year Treasury Bond ETF $38,027,863Invesco Emerging Markets Sovereign Debt ETF $35,926,811 Largest New Holdings this Quarter Diageo $859,020 HoldingEdwards Lifesciences $370,677 HoldingCorteva $365,211 HoldingAerCap $348,422 HoldingComfort Systems USA $295,470 Holding Largest Purchases this Quarter Invesco China Technology ETF 583,837 shares (about $18.71M)iShares MSCI China ETF 339,609 shares (about $13.49M)iShares Core U.S. Aggregate Bond ETF 49,460 shares (about $4.84M)iShares Core International Aggregate Bond ETF 62,738 shares (about $3.13M)iShares Core S&P 500 ETF 5,559 shares (about $2.92M) Largest Sales this Quarter Meta Platforms 314,840 shares (about $152.88M)Alphabet 291,269 shares (about $44.35M)Alphabet 258,392 shares (about $39.00M)DocuSign 450,321 shares (about $26.82M)Cadence Design Systems 62,081 shares (about $19.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSyon Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPABSPDR Portfolio Aggregate Bond ETF$87,813,015$67,270 ▲0.1%3,473,6168.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$58,146,729$1,446,525 ▼-2.4%711,0145.5%ManufacturingIAGGiShares Core International Aggregate Bond ETF$58,042,011$3,133,764 ▲5.7%1,162,0025.5%ETFIEFiShares 7-10 Year Treasury Bond ETF$38,027,863$233,621 ▲0.6%401,7313.6%ETFPCYInvesco Emerging Markets Sovereign Debt ETF$35,926,811$147,517 ▲0.4%1,755,9543.4%ETFMSFTMicrosoft$31,595,337$334,474 ▼-1.0%75,0983.0%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$28,563,199$1,051,247 ▲3.8%553,5502.7%ETFIVViShares Core S&P 500 ETF$24,428,801$2,922,561 ▲13.6%46,4662.3%ETFAAPLApple$23,893,110$1,346,115 ▼-5.3%139,3352.3%Computer and TechnologyNVDANVIDIA$19,860,356$2,105,306 ▼-9.6%21,9801.9%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$19,596,316$4,844,110 ▲32.8%200,0851.9%FinanceCQQQInvesco China Technology ETF$19,425,922$18,711,976 ▲2,620.9%606,1131.8%ETFIAUiShares Gold Trust$18,024,811$97,421 ▼-0.5%429,0601.7%FinanceMCHIiShares MSCI China ETF$15,390,497$13,492,673 ▲711.0%387,3771.5%ETFVIGVanguard Dividend Appreciation ETF$14,243,084$1,449,016 ▲11.3%77,9971.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$13,920,469$20,889 ▼-0.1%305,2071.3%ETFEZUiShares MSCI Eurozone ETF$12,124,411$271,895 ▼-2.2%237,4541.1%ETFMETAMeta Platforms$10,860,303$152,877,484 ▼-93.4%22,3661.0%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$9,288,206$119,809 ▼-1.3%62,8730.9%ETFTLHiShares 10-20 Year Treasury Bond ETF$8,886,491$1,926,672 ▲27.7%84,6090.8%ETFLLYEli Lilly and Company$8,674,472$281,629 ▲3.4%11,1500.8%MedicalXOMExxon Mobil$8,212,559$149,368 ▲1.9%70,6520.8%Oils/EnergyEWDiShares MSCI Sweden ETF$8,207,557$372,308 ▼-4.3%205,3940.8%FinanceGLDSPDR Gold Shares$7,838,343$842,012 ▲12.0%38,1020.7%FinanceEWLiShares MSCI Switzerland ETF$7,559,308$25,323 ▲0.3%158,8090.7%ETFVWOVanguard FTSE Emerging Markets ETF$7,273,128$296,943 ▼-3.9%174,1230.7%ETFAMZNAmazon.com$7,188,684$2,859,925 ▼-28.5%39,8530.7%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$7,160,581$58,786 ▼-0.8%174,3080.7%FinanceBRK.BBerkshire Hathaway$6,753,131$104,289 ▲1.6%16,0590.6%FinanceAVGOBroadcom$6,732,688$466,517 ▲7.4%5,0800.6%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$6,543,197$1,282,097 ▲24.4%72,9700.6%ETFUNHUnitedHealth Group$6,359,380$27,703 ▼-0.4%12,8550.6%MedicalGOOGLAlphabet$6,348,418$38,999,107 ▼-86.0%42,0620.6%Computer and TechnologyDOCUDocuSign$5,949,045$26,816,616 ▼-81.8%99,9000.6%Business ServicesJPMJPMorgan Chase & Co.$5,909,896$195,895 ▲3.4%29,5050.6%FinanceVGTVanguard Information Technology ETF$5,736,398$340,304 ▼-5.6%10,9400.5%ETFNVSNovartis$5,672,344$289,416 ▲5.4%58,6410.5%MedicalEWUiShares MSCI United Kingdom ETF$5,537,422$98,080 ▲1.8%161,8660.5%ETFVDEVanguard Energy ETF$5,432,529$179,640 ▼-3.2%41,2490.5%ETFGOOGAlphabet$5,149,433$44,348,616 ▼-89.6%33,8200.5%Computer and TechnologyJNJJohnson & Johnson$4,847,214$569,637 ▲13.3%30,6420.5%MedicalVVisa$4,800,347$199,538 ▲4.3%17,2010.5%Business ServicesVTVVanguard Value ETF$4,742,696$55,536 ▼-1.2%29,1210.4%ETFPGProcter & Gamble$4,675,775$428,345 ▲10.1%28,8180.4%Consumer StaplesCOSTCostco Wholesale$4,572,504$334,824 ▲7.9%6,2410.4%Retail/WholesaleVDCVanguard Consumer Staples ETF$4,558,935$121,261 ▲2.7%22,3320.4%ETFMAMastercard$4,239,585$175,285 ▲4.3%8,8040.4%Business ServicesEPPiShares MSCI Pacific ex Japan ETF$4,186,398$94,567 ▲2.3%97,7900.4%FinanceVOOVanguard S&P 500 ETF$4,064,340$162,477 ▼-3.8%8,4550.4%ETFMRKMerck & Co., Inc.$3,891,207$249,254 ▲6.8%29,4900.4%MedicalWMTWalmart$3,813,950$2,653,988 ▲228.8%63,3860.4%Retail/WholesaleCVXChevron$3,571,094$183,768 ▲5.4%22,6390.3%Oils/EnergyNVONovo Nordisk A/S$3,564,641$6,035 ▼-0.2%27,7620.3%MedicalSCHZSchwab U.S. Aggregate Bond ETF$3,475,8520.0%75,5620.3%ETFCOPConocoPhillips$3,400,334$73,314 ▲2.2%26,7150.3%Oils/EnergyMPCMarathon Petroleum$3,374,703$32,643 ▲1.0%16,7480.3%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$3,357,409$261,935 ▼-7.2%30,3780.3%ETFORCLOracle$3,335,022$64,437 ▲2.0%26,5510.3%Computer and TechnologyABBVAbbVie$3,268,451$294,086 ▲9.9%17,9490.3%MedicalGHYGiShares US & Intl High Yield Corp Bond ETF$3,243,037$41,015 ▲1.3%73,4550.3%ETFAMDAdvanced Micro Devices$3,178,970$379,570 ▼-10.7%17,6130.3%Computer and TechnologyLINDE PLC SHS$3,040,832$136,974 ▲4.7%6,5490.3%StockPEPPepsiCo$2,939,110$341,969 ▲13.2%16,7940.3%Consumer StaplesKWEBKraneShares CSI China Internet ETF$2,939,064$15,554,459 ▼-84.1%111,9640.3%ManufacturingNFLXNetflix$2,881,781$677,173 ▼-19.0%4,7450.3%Consumer DiscretionaryVISVanguard Industrials ETF$2,851,837$218,752 ▼-7.1%11,6810.3%ETFMBBiShares MBS ETF$2,659,367$684,735 ▲34.7%28,7750.3%ETFEWCiShares MSCI Canada ETF$2,603,319$46,013 ▼-1.7%68,0070.2%ETFBHPBHP Group$2,546,606$64,555 ▲2.6%44,1430.2%Basic MaterialsHDHome Depot$2,500,631$293,447 ▲13.3%6,5190.2%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$2,472,631$106,075 ▼-4.1%30,2800.2%ETFKOCoca-Cola$2,455,447$241,966 ▲10.9%40,1350.2%Consumer StaplesSGOLabrdn Physical Gold Shares ETF$2,445,4890.0%115,1360.2%ETFACNAccenture$2,429,043$17,677 ▼-0.7%7,0080.2%Business ServicesVLOValero Energy$2,368,055$37,894 ▲1.6%13,8730.2%Oils/EnergyAMATApplied Materials$2,331,903$5,775 ▲0.2%11,3070.2%Computer and TechnologyIEURiShares Core MSCI Europe ETF$2,330,140$1,793 ▼-0.1%40,2790.2%ETFGSThe Goldman Sachs Group$2,232,695$87,720 ▲4.1%5,3450.2%FinanceTMOThermo Fisher Scientific$2,230,720$283,635 ▲14.6%3,8380.2%MedicalXLKTechnology Select Sector SPDR Fund$2,201,223$417 ▼0.0%10,5690.2%ETFPGRProgressive$2,164,649$11,375 ▲0.5%10,4660.2%FinanceBACBank of America$2,133,555$1,612,500 ▼-43.0%56,2650.2%FinanceBBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF$2,118,405$150,162 ▼-6.6%43,9870.2%ETFABTAbbott Laboratories$2,094,366$150,937 ▲7.8%18,4270.2%MedicalADBEAdobe$2,092,072$214,960 ▼-9.3%4,1460.2%Computer and TechnologySYKStryker$2,078,072$35,786 ▲1.8%5,8070.2%MedicalCATCaterpillar$2,065,479$54,596 ▲2.7%5,6370.2%Industrial ProductsHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,002,225$31,636 ▲1.6%25,7590.2%ETFDHRDanaher$1,984,833$246,731 ▲14.2%7,9480.2%Multi-Sector ConglomeratesFSZFirst Trust Switzerland AlphaDEX Fund$1,936,0830.0%30,3890.2%ETFLOWLowe's Companies$1,886,489$70,559 ▲3.9%7,4060.2%Retail/WholesaleSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,883,651$18,335 ▲1.0%43,7650.2%ETFELVElevance Health$1,831,628$162,316 ▲9.7%3,5320.2%MedicalXLUUtilities Select Sector SPDR Fund$1,810,891$78,780 ▲4.5%27,5840.2%ETFIUSViShares Core S&P U.S. Value ETF$1,793,536$75,970 ▼-4.1%19,8310.2%ManufacturingETNEaton$1,782,589$28,141 ▲1.6%5,7010.2%Industrial ProductsOXYOccidental Petroleum$1,772,505$45,492 ▲2.6%27,2740.2%Oils/EnergyMCDMcDonald's$1,727,101$59,487 ▲3.6%6,1260.2%Retail/WholesaleMMCMarsh & McLennan Companies$1,659,212$59,942 ▲3.7%8,0550.2%FinanceCDNSCadence Design Systems$1,652,897$19,324,576 ▼-92.1%5,3100.2%Computer and TechnologyShowing largest 100 holdings. 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