Syon Capital LLC Top Holdings and 13F Report (2024) About Syon Capital LLCInvestment ActivitySyon Capital LLC has $1.13 billion in total holdings as of September 30, 2024.Syon Capital LLC owns shares of 464 different stocks, but just 98 companies or ETFs make up 80% of its holdings.Approximately 9.42% of the portfolio was purchased this quarter.About 10.25% of the portfolio was sold this quarter.This quarter, Syon Capital LLC has purchased 447 new stocks and bought additional shares in 186 stocks.Syon Capital LLC sold shares of 223 stocks and completely divested from 26 stocks this quarter.Largest Holdings SPDR Portfolio Aggregate Bond ETF $91,779,387iShares Core International Aggregate Bond ETF $62,797,560iShares 7-10 Year Treasury Bond ETF $39,407,522Invesco Emerging Markets Sovereign Debt ETF $37,312,122iShares Core MSCI Emerging Markets ETF $33,528,257 Largest New Holdings this Quarter iShares MSCI Emerging Markets ex China ETF $21,134,527 HoldingiShares MSCI Global Gold Miners ETF $19,083,279 HoldingVanEck CLO ETF $17,864,031 HoldingiShares MSCI Japan ETF $4,469,175 HoldingBLACKROCK INC COM $1,579,699 Holding Largest Purchases this Quarter iShares MSCI Emerging Markets ex China ETF 345,844 shares (about $21.13M)iShares MSCI Global Gold Miners ETF 578,106 shares (about $19.08M)VanEck CLO ETF 336,803 shares (about $17.86M)Broadcom 49,613 shares (about $8.56M)iShares MSCI Japan ETF 62,471 shares (about $4.47M) Largest Sales this Quarter Microsoft 3,351 shares (about $1.44M)Apple 6,142 shares (about $1.43M)iShares Core S&P 500 ETF 2,427 shares (about $1.40M)NVIDIA 10,470 shares (about $1.27M)Vanguard Consumer Staples ETF 5,617 shares (about $1.23M) 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$91,779,387$2,293,445 ▲2.6%3,511,0718.1%ETFIAGGiShares Core International Aggregate Bond ETF$62,797,560$2,090,471 ▲3.4%1,211,8405.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$39,407,522$209,290 ▲0.5%401,6263.5%ETFPCYInvesco Emerging Markets Sovereign Debt ETF$37,312,122$20,855 ▲0.1%1,735,4483.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$33,528,257$273,559 ▼-0.8%584,0143.0%ETFAAPLApple$31,875,471$1,431,082 ▼-4.3%136,8052.8%Computer and TechnologyMSFTMicrosoft$31,837,515$1,441,937 ▼-4.3%73,9892.8%Computer and TechnologyNVDANVIDIA$26,042,891$1,271,475 ▼-4.7%214,4512.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$25,574,634$1,927,979 ▲8.2%252,5392.3%FinanceIVViShares Core S&P 500 ETF$25,137,156$1,399,938 ▼-5.3%43,5792.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$21,134,527$21,134,527 ▲New Holding345,8441.9%ManufacturingIAUiShares Gold Trust$20,344,397$759,416 ▼-3.6%409,3441.8%FinanceMCHIiShares MSCI China ETF$20,076,599$340,079 ▲1.7%394,3551.8%ETFRINGiShares MSCI Global Gold Miners ETF$19,083,279$19,083,279 ▲New Holding578,1061.7%ETFCLOIVanEck CLO ETF$17,864,031$17,864,031 ▲New Holding336,8031.6%ETFVIGVanguard Dividend Appreciation ETF$15,247,352$104,378 ▼-0.7%76,9831.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$14,738,219$451,800 ▲3.2%312,1841.3%ETFMETAMeta Platforms$12,791,012$97,314 ▼-0.8%22,3451.1%Computer and TechnologyEZUiShares MSCI Eurozone ETF$12,575,004$41,941 ▼-0.3%240,7621.1%ETFTLHiShares 10-20 Year Treasury Bond ETF$11,231,136$789,362 ▲7.6%102,7271.0%ETFLLYEli Lilly and Company$9,977,704$112,517 ▲1.1%11,2620.9%MedicalXLVHealth Care Select Sector SPDR Fund$9,775,983$110,433 ▲1.1%63,4720.9%ETFAVGOBroadcom$9,401,710$8,558,190 ▲1,014.6%54,5030.8%Computer and TechnologyXOMExxon Mobil$9,239,367$57,789 ▼-0.6%78,8210.8%Oils/EnergyEWDiShares MSCI Sweden ETF$8,959,806$47,317 ▼-0.5%206,4000.8%FinanceGLDSPDR Gold Shares$8,827,696$445,772 ▼-4.8%36,3190.8%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$8,448,569$530,317 ▲6.7%90,2820.7%ETFEWLiShares MSCI Switzerland ETF$8,266,029$141,608 ▼-1.7%158,6570.7%ETFAMZNAmazon.com$8,238,581$473,651 ▲6.1%44,2150.7%Retail/WholesaleUNHUnitedHealth Group$8,118,295$46,190 ▲0.6%13,8850.7%MedicalBRK.BBerkshire Hathaway$7,412,487$93,893 ▼-1.3%16,1050.7%FinanceGOOGLAlphabet$7,302,522$27,033 ▲0.4%44,0310.6%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$7,002,971$46,510 ▲0.7%146,3530.6%ETFEEMiShares MSCI Emerging Markets ETF$6,949,089$1,111,878 ▼-13.8%151,5280.6%FinanceNVSNovartis$6,474,936$238,091 ▼-3.5%56,2940.6%MedicalJPMJPMorgan Chase & Co.$6,293,585$39,642 ▼-0.6%29,8470.6%FinanceVDEVanguard Energy ETF$6,203,331$1,256,293 ▲25.4%50,6520.5%ETFDOCUDocuSign$6,202,7910.0%99,9000.5%Computer and TechnologyEWUiShares MSCI United Kingdom ETF$5,990,142$143,056 ▼-2.3%160,1210.5%ETFCOSTCostco Wholesale$5,540,943$117,025 ▼-2.1%6,2500.5%Retail/WholesaleGOOGAlphabet$5,500,551$229,886 ▼-4.0%32,9000.5%Computer and TechnologyVGTVanguard Information Technology ETF$5,475,518$835,755 ▼-13.2%9,3360.5%ETFWMTWalmart$5,451,048$183,142 ▲3.5%67,5050.5%Retail/WholesalePGProcter & Gamble$5,333,579$201,261 ▲3.9%30,7940.5%Consumer StaplesVTVVanguard Value ETF$5,224,429$53,419 ▲1.0%29,9270.5%ETFEPPiShares MSCI Pacific ex Japan ETF$4,919,866$65,837 ▲1.4%100,7340.4%FinanceVVisa$4,659,471$257,072 ▼-5.2%16,9470.4%Business ServicesORCLOracle$4,651,513$21,129 ▲0.5%27,2980.4%Computer and TechnologyEWJiShares MSCI Japan ETF$4,469,175$4,469,175 ▲New Holding62,4710.4%ETFVISVanguard Industrials ETF$4,415,341$1,383,532 ▲45.6%16,9780.4%ETFMAMastercard$4,387,460$3,457 ▼-0.1%8,8850.4%Business ServicesVOOVanguard S&P 500 ETF$4,250,415$211,070 ▼-4.7%8,0550.4%ETFJNJJohnson & Johnson$4,249,655$848,051 ▼-16.6%26,2230.4%MedicalSCHZSchwab U.S. Aggregate Bond ETF$4,076,191$449,779 ▲12.4%85,7780.4%ETFIJRiShares Core S&P Small-Cap ETF$3,714,352$153,922 ▲4.3%31,7570.3%ETFVDCVanguard Consumer Staples ETF$3,613,139$1,227,174 ▼-25.4%16,5380.3%ETFABBVAbbVie$3,490,194$93,604 ▲2.8%17,6740.3%MedicalNFLXNetflix$3,456,273$36,173 ▲1.1%4,8730.3%Consumer DiscretionaryMBBiShares MBS ETF$3,438,131$248,914 ▲7.8%35,8850.3%ETFLINDE PLC SHS$3,294,626$114,446 ▲3.6%6,9090.3%StockKOCoca-Cola$3,269,185$256,108 ▲8.5%45,4940.3%Consumer StaplesMRKMerck & Co., Inc.$3,238,392$195,664 ▼-5.7%28,5170.3%MedicalNVONovo Nordisk A/S$3,199,292$135,264 ▼-4.1%26,8690.3%MedicalCVXChevron$3,039,523$284,822 ▼-8.6%20,6390.3%Oils/EnergyEWCiShares MSCI Canada ETF$2,921,137$87,067 ▲3.1%70,3550.3%ETFAMDAdvanced Micro Devices$2,910,287$70,062 ▼-2.4%17,7370.3%Computer and TechnologySGOLabrdn Physical Gold Shares ETF$2,893,3680.0%115,1360.3%ETFHDHome Depot$2,827,425$205,837 ▲7.9%6,9780.3%Retail/WholesalePEPPepsiCo$2,769,767$211,202 ▼-7.1%16,2880.2%Consumer StaplesCOPConocoPhillips$2,757,955$67,801 ▼-2.4%26,1960.2%Oils/EnergyMPCMarathon Petroleum$2,694,516$12,544 ▼-0.5%16,5400.2%Oils/EnergyGSThe Goldman Sachs Group$2,668,317$25,747 ▼-1.0%5,3890.2%FinancePGRProgressive$2,657,716$10,405 ▼-0.4%10,4730.2%FinanceXLCCommunication Services Select Sector SPDR Fund$2,514,921$191,557 ▼-7.1%27,8200.2%ETFIEURiShares Core MSCI Europe ETF$2,482,945$22,788 ▼-0.9%40,7510.2%ETFCATCaterpillar$2,425,633$182,646 ▲8.1%6,2020.2%Industrial ProductsTMOThermo Fisher Scientific$2,405,038$73,611 ▼-3.0%3,8880.2%MedicalBBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF$2,397,972$20,856 ▲0.9%44,3820.2%ETFBACBank of America$2,350,668$43,291 ▲1.9%59,2410.2%FinanceAMATApplied Materials$2,307,268$9,497 ▼-0.4%11,4190.2%Computer and TechnologyADBEAdobe$2,263,216$62,651 ▲2.8%4,3710.2%Computer and TechnologyBHPBHP Group$2,234,838$473,836 ▼-17.5%35,9820.2%Basic MaterialsFSZFirst Trust Switzerland AlphaDEX Fund$2,172,832$2,961 ▼-0.1%30,8200.2%ETFDHRDanaher$2,146,657$137,068 ▼-6.0%7,7210.2%Multi-Sector ConglomeratesSYKStryker$2,140,385$10,115 ▼-0.5%5,9250.2%MedicalXLUUtilities Select Sector SPDR Fund$2,132,269$99,925 ▼-4.5%26,3960.2%ETFAMGNAmgen$2,127,001$117,934 ▲5.9%6,6010.2%MedicalABTAbbott Laboratories$2,101,271$32,720 ▲1.6%18,4310.2%MedicalSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,069,792$7,509 ▲0.4%45,4800.2%ETFNEENextEra Energy$2,019,959$13,102 ▲0.7%23,8960.2%UtilitiesLOWLowe's Companies$1,998,016$2,708 ▲0.1%7,3770.2%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$1,972,733$417,665 ▼-17.5%8,7380.2%ETFISRGIntuitive Surgical$1,908,584$74,673 ▲4.1%3,8850.2%MedicalETNEaton$1,907,106$3,646 ▼-0.2%5,7540.2%Industrial ProductsELVElevance Health$1,897,625$6,761 ▲0.4%3,6490.2%MedicalUBSUBS Group$1,839,732$60,769 ▲3.4%59,5190.2%FinanceGDXVanEck Gold Miners ETF$1,833,8700.0%46,0540.2%ETFIUSViShares Core S&P U.S. Value ETF$1,831,160$37,051 ▼-2.0%19,1760.2%ManufacturingMMCMarsh & McLennan Companies$1,815,330$10,039 ▼-0.5%8,1370.2%FinanceMCDMcDonald's$1,759,020$15,529 ▲0.9%5,7770.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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