Syon Capital LLC Top Holdings and 13F Report (2024)

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About Syon Capital LLC

Investment Activity

Syon Capital LLC has $1.40 billion in total holdings as of December 31, 2023.
Syon Capital LLC owns shares of 474 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 53.90% of the portfolio was purchased this quarter.
About 15.61% of the portfolio was sold this quarter.
This quarter, Syon Capital LLC has purchased 366 new stocks and bought additional shares in 277 stocks.
Syon Capital LLC sold shares of 59 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Meta Platforms: $119,357,436
Vita Coco: $113,931,401
SPDR Portfolio Aggregate Bond ETF: $88,995,286
iShares 1-3 Year Treasury Bond ETF: $59,782,689
iShares Core International Aggregate Bond ETF: $54,743,358

Largest New Holdings this Quarter

Vita Coco: $113,931,401 Holding
Invesco Emerging Markets Sovereign Debt ETF: $36,059,101 Holding
JFrog: $22,085,645 Holding
Vanguard Mortgage-Backed Securities ETF: $14,170,629 Holding
SPDR S&P China ETF: $13,226,929 Holding

Largest Purchases this Quarter

Vita Coco: 4,441,770 shares (about $113.93M)
Meta Platforms: 319,789 shares (about $113.19M)
SPDR Portfolio Aggregate Bond ETF: 3,264,288 shares (about $83.70M)
Alphabet: 291,667 shares (about $41.10M)
Alphabet: 263,231 shares (about $36.77M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 737,751 shares (about $73.22M)
iShares 10-20 Year Treasury Bond ETF: 281,629 shares (about $30.49M)
iShares J.P. Morgan USD Emerging Markets Bond ETF: 324,940 shares (about $28.94M)
iShares MSCI China ETF: 496,968 shares (about $20.25M)
KraneShares CSI China Internet ETF: 585,426 shares (about $15.81M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$119,357,436	$113,192,515 ▲	1,836.1%	337,206	8.6%	Computer and Technology
COCO Vita Coco	$113,931,401	$113,931,401 ▲	New Holding	4,441,770	8.2%	Consumer Staples
SPAB SPDR Portfolio Aggregate Bond ETF	$88,995,286	$83,696,344 ▲	1,579.5%	3,470,955	6.4%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$59,782,689	$6,967,490 ▲	13.2%	728,702	4.3%	Manufacturing
IAGG iShares Core International Aggregate Bond ETF	$54,743,358	$5,425,761 ▲	11.0%	1,099,264	3.9%	ETF
GOOG Alphabet	$45,814,793	$41,104,631 ▲	872.7%	325,089	3.3%	Computer and Technology
GOOGL Alphabet	$41,970,419	$36,770,738 ▲	707.2%	300,454	3.0%	Communication Services
IEF iShares 7-10 Year Treasury Bond ETF	$38,484,961	$36,414,215 ▲	1,758.5%	399,263	2.8%	ETF
PCY Invesco Emerging Markets Sovereign Debt ETF	$36,059,101	$36,059,101 ▲	New Holding	1,748,744	2.6%	ETF
DOCU DocuSign	$32,710,638	$26,765,638 ▲	450.2%	550,221	2.3%	Business Services
MSFT Microsoft	$28,538,804	$5,996,334 ▲	26.6%	75,893	2.0%	Computer and Technology
AAPL Apple	$28,337,596	$8,117,854 ▲	40.1%	147,185	2.0%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$26,968,111	$1,613,402 ▲	6.4%	533,177	1.9%	ETF
FROG JFrog	$22,085,645	$22,085,645 ▲	New Holding	638,129	1.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$19,538,410	$3,906,536 ▲	25.0%	40,907	1.4%	ETF
KWEB KraneShares CSI China Internet ETF	$19,021,864	$15,806,513 ▼	-45.4%	704,513	1.4%	Manufacturing
CDNS Cadence Design Systems	$18,355,287	$17,063,436 ▲	1,320.9%	67,391	1.3%	Computer and Technology
IAU iShares Gold Trust	$16,836,722	$2,529,183 ▲	17.7%	431,379	1.2%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$14,949,532	$73,221,790 ▼	-83.0%	150,625	1.1%	Finance
VMBS Vanguard Mortgage-Backed Securities ETF	$14,170,629	$14,170,629 ▲	New Holding	305,665	1.0%	ETF
GXC SPDR S&P China ETF	$13,226,929	$13,226,929 ▲	New Holding	194,171	0.9%	ETF
RBLX Roblox	$12,685,563	$12,685,563 ▲	New Holding	277,462	0.9%	Consumer Discretionary
NVDA NVIDIA	$12,038,849	$1,415,345 ▲	13.3%	24,310	0.9%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$11,938,497	$4,780,545 ▲	66.8%	70,062	0.9%	ETF
EZU iShares MSCI Eurozone ETF	$11,517,445	$3,631,867 ▼	-24.0%	242,779	0.8%	ETF
APPF AppFolio	$9,930,290	$9,930,290 ▲	New Holding	57,321	0.7%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$8,685,176	$118,241 ▲	1.4%	63,684	0.6%	ETF
EWD iShares MSCI Sweden ETF	$8,474,656	$6,267,174 ▼	-42.5%	214,711	0.6%	Finance
AMZN Amazon.com	$8,464,274	$3,820,532 ▲	82.3%	55,708	0.6%	Retail/Wholesale
EWL iShares MSCI Switzerland ETF	$7,640,031	$4,748,706 ▼	-38.3%	158,277	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$7,448,635	$2,051,095 ▲	38.0%	181,232	0.5%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$7,173,856	$30,489,186 ▼	-81.0%	66,265	0.5%	ETF
EEM iShares MSCI Emerging Markets ETF	$7,066,473	$1,622,717 ▲	29.8%	175,739	0.5%	Finance
XOM Exxon Mobil	$6,935,287	$1,032,690 ▲	17.5%	69,367	0.5%	Oils/Energy
UNH UnitedHealth Group	$6,797,266	$1,596,786 ▲	30.7%	12,911	0.5%	Medical
GLD SPDR Gold Shares	$6,501,501	$1,271,854 ▼	-16.4%	34,009	0.5%	Finance
LLY Eli Lilly and Company	$6,288,704	$742,659 ▲	13.4%	10,788	0.5%	Medical
BRK.B Berkshire Hathaway	$5,639,151	$1,358,518 ▲	31.7%	15,811	0.4%	Finance
NVS Novartis	$5,618,880	$891,868 ▼	-13.7%	55,649	0.4%	Medical
VGT Vanguard Information Technology ETF	$5,609,195	$76,958 ▼	-1.4%	11,589	0.4%	ETF
AVGO Broadcom	$5,277,741	$952,181 ▲	22.0%	4,728	0.4%	Computer and Technology
EWU iShares MSCI United Kingdom ETF	$5,254,904	$483,719 ▲	10.1%	158,999	0.4%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$5,225,305	$28,939,027 ▼	-84.7%	58,672	0.4%	ETF
VDE Vanguard Energy ETF	$4,997,626	$1,184,756 ▼	-19.2%	42,613	0.4%	ETF
JPM JPMorgan Chase & Co.	$4,852,480	$598,246 ▲	14.1%	28,527	0.3%	Finance
VTV Vanguard Value ETF	$4,404,618	$56,960 ▲	1.3%	29,462	0.3%	ETF
V Visa	$4,292,030	$807,847 ▲	23.2%	16,486	0.3%	Business Services
JNJ Johnson & Johnson	$4,238,363	$1,299,675 ▲	44.2%	27,041	0.3%	Medical
VDC Vanguard Consumer Staples ETF	$4,151,013	$9,930 ▲	0.2%	21,738	0.3%	ETF
EPP iShares MSCI Pacific ex Japan ETF	$4,149,180	$3,131,908 ▼	-43.0%	95,581	0.3%	Finance
VOO Vanguard S&P 500 ETF	$3,840,782	$5,678 ▼	-0.1%	8,793	0.3%	ETF
PG Procter & Gamble	$3,836,174	$1,528,725 ▲	66.3%	26,178	0.3%	Consumer Staples
COST Costco Wholesale	$3,818,047	$1,042,966 ▲	37.6%	5,784	0.3%	Retail/Wholesale
CXSE WisdomTree China ex-State-Owned Enterprises Fund	$3,731,648	$3,731,648 ▲	New Holding	133,178	0.3%	Manufacturing
MA Mastercard	$3,599,942	$753,685 ▲	26.5%	8,440	0.3%	Business Services
IJR iShares Core S&P Small-Cap ETF	$3,544,940	$173,740 ▲	5.2%	32,748	0.3%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$3,522,700	$3,522,700 ▲	New Holding	75,562	0.3%	ETF
BAC Bank of America	$3,326,213	$1,850,631 ▲	125.4%	98,789	0.2%	Finance
GHYG iShares US & Intl High Yield Corp Bond ETF	$3,208,174	$159,334 ▼	-4.7%	72,526	0.2%	ETF
CVX Chevron	$3,203,079	$507,445 ▲	18.8%	21,474	0.2%	Oils/Energy
WMT Walmart	$3,039,189	$805,595 ▲	36.1%	19,278	0.2%	Retail/Wholesale
COP ConocoPhillips	$3,033,998	$842,680 ▲	38.5%	26,139	0.2%	Oils/Energy
MRK Merck & Co., Inc.	$3,009,062	$429,975 ▲	16.7%	27,601	0.2%	Medical
BHP BHP Group	$2,938,965	$360,608 ▲	14.0%	43,024	0.2%	Basic Materials
AMD Advanced Micro Devices	$2,906,336	$867,655 ▲	42.6%	19,716	0.2%	Computer and Technology
NVO Novo Nordisk A/S	$2,876,841	$477,111 ▲	19.9%	27,809	0.2%	Medical
NFLX Netflix	$2,853,117	$874,923 ▲	44.2%	5,860	0.2%	Consumer Discretionary
VIS Vanguard Industrials Index Fund ETF Shares	$2,772,426	$59,077 ▼	-2.1%	12,577	0.2%	ETF
ORCL Oracle	$2,745,146	$819,917 ▲	42.6%	26,038	0.2%	Computer and Technology
ADBE Adobe	$2,727,655	$582,878 ▲	27.2%	4,572	0.2%	Computer and Technology
LINDE PLC SHS	$2,568,580	$387,299 ▲	17.8%	6,254	0.2%	Stock
EWC iShares MSCI Canada ETF	$2,538,597	$886,853 ▼	-25.9%	69,209	0.2%	ETF
ABBV AbbVie	$2,531,227	$768,945 ▲	43.6%	16,334	0.2%	Medical
PEP PepsiCo	$2,520,418	$596,306 ▲	31.0%	14,840	0.2%	Consumer Staples
ACN Accenture	$2,477,074	$929,210 ▲	60.0%	7,059	0.2%	Business Services
MPC Marathon Petroleum	$2,460,685	$491,069 ▲	24.9%	16,586	0.2%	Oils/Energy
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	$2,332,169	$2,332,169 ▲	New Holding	47,105	0.2%	ETF
XLC Communication Services Select Sector SPDR Fund	$2,294,507	$119,742 ▼	-5.0%	31,579	0.2%	ETF
SGOL abrdn Physical Gold Shares ETF	$2,272,785		0.0%	115,136	0.2%	ETF
IEUR iShares Core MSCI Europe ETF	$2,217,856	$1,822,152 ▲	460.5%	40,310	0.2%	ETF
KO Coca-Cola	$2,132,076	$1,056,668 ▲	98.3%	36,180	0.2%	Consumer Staples
SHOP Shopify	$2,112,570	$1,660,127 ▲	366.9%	27,119	0.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$2,034,706	$962 ▼	0.0%	10,571	0.1%	ETF
MBB iShares MBS ETF	$2,010,094	$11,786,418 ▼	-85.4%	21,366	0.1%	ETF
HD Home Depot	$1,993,997	$766,549 ▲	62.5%	5,754	0.1%	Retail/Wholesale
GS The Goldman Sachs Group	$1,981,060	$317,896 ▲	19.1%	5,135	0.1%	Finance
FSZ First Trust Switzerland AlphaDEX Fund	$1,976,653	$1,976,653 ▲	New Holding	30,389	0.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,961,991	$1,598,645 ▲	440.0%	25,352	0.1%	ETF
MCHI iShares MSCI China ETF	$1,946,077	$20,246,567 ▼	-91.2%	47,768	0.1%	ETF
ABT Abbott Laboratories	$1,882,041	$926,877 ▲	97.0%	17,099	0.1%	Medical
PFE Pfizer	$1,855,343	$977,737 ▲	111.4%	64,444	0.1%	Medical
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,828,039	$89,253 ▼	-4.7%	43,339	0.1%	ETF
AMAT Applied Materials	$1,828,035	$533,062 ▲	41.2%	11,279	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$1,778,179	$659,784 ▲	59.0%	3,350	0.1%	Medical
VLO Valero Energy	$1,774,685	$518,846 ▲	41.3%	13,651	0.1%	Oils/Energy
MCD McDonald's	$1,753,726	$281,960 ▲	19.2%	5,915	0.1%	Retail/Wholesale
IUSV iShares Core S&P U.S. Value ETF	$1,743,185	$105,075 ▼	-5.7%	20,671	0.1%	Manufacturing
SYK Stryker	$1,708,952	$204,823 ▲	13.6%	5,707	0.1%	Medical
XLU Utilities Select Sector SPDR Fund	$1,670,899	$1,670,899 ▲	New Holding	26,384	0.1%	ETF
PGR Progressive	$1,658,319	$242,432 ▲	17.1%	10,411	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Syon Capital LLC Top Holdings and 13F Report (2024)

About Syon Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Syon Capital LLC Top Holdings and 13F Report (2024)

About Syon Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSyon Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information