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CIK: 0001804329
Total reported value
$2.3B
$2.3B
511 檔
7.7%
The Q1 2024 SEC filing reveals that Procyon Advisors, LLC held a total portfolio value of $2.3B, covering 511 public equity positions.
During Q1 2024, Procyon Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, AMZN) accounted for 7.7% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 511 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | -0.24% | +4.42% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.99% | +0.24% | +0.82% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.51% | -0.05% | +1.85% | |
| 4 | QGRO | American Century US Quality | ETF-Other | 2.40% | +0.09% | +13.76% | |
| 5 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 1.94% | -0.09% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | +0.01% | -17.32% | |
| 7 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.86% | -0.02% | +9.58% | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.84% | -0.08% | -6.73% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.77% | +0.01% | -5.40% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | -2.05% | -13.38% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.66% | -0.07% | +10.79% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.53% | -0.06% | -48.79% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.11% | -1.70% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.48% | — | +5.97% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.04% | -0.18% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.17% | +5.02% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | -0.02% | +4.34% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.20% | -0.19% | +358.88% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | -0.02% | -0.57% | |
| 20 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.94% | — | — | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | +0.01% | +2.24% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.04% | +1.73% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.11% | -0.67% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.79% | -0.02% | +39.02% | |
| 25 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.78% | — | +7.36% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.77% | -0.05% | +12.83% | |
| 27 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.77% | +0.13% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.04% | -1.81% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.76% | +0.01% | -43.96% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | +0.05% | +65.17% | |
| 31 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.72% | +0.22% | -4.44% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.01% | +1.21% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.70% | -0.02% | -0.08% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.16% | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | -0.01% | +28.71% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.67% | -0.03% | +30.89% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | -0.06% | +0.06% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.04% | +2.55% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.62% | -0.04% | -6.15% | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.59% | +0.08% | +389.47% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.05% | +24.72% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.57% | +0.13% | +58.45% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.57% | — | +4.21% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.55% | -0.02% | +22.07% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.05% | +54.61% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.50% | +0.05% | -7.83% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | +0.04% | -9.88% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | -0.02% | +13.14% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.48% | -0.08% | +54.79% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | — | -0.28% |
According to official SEC Form 13F filings, Procyon Advisors, LLC reported a total U.S. public equity portfolio value of $2.3B across 511 disclosed positions in Q1 2024.
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During Q1 2024, Procyon Advisors, LLC's top holdings by market value included MSFT (4.0%)、AAPL (3.0%)、AMZN (2.5%). The largest single position, MSFT, represented 4.0% of total portfolio value.
In Q1 2024, Procyon Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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