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CIK: 0001804329
Total reported value
$2.3B
$2.3B
518 檔
8.7%
At the close of Q2 2024, Procyon Advisors, LLC disclosed equity holdings valued at approximately $2.3B, spread across 518 reported holdings.
During Q2 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, NVDA) accounted for 8.7% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 518 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -0.24% | -2.47% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.50% | +0.24% | -0.49% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.63% | +0.01% | +970.52% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.59% | -0.05% | +0.78% | |
| 5 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 2.31% | -0.09% | +26.33% | |
| 6 | QGRO | American Century US Quality | ETF-Other | 2.02% | +0.09% | -12.80% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 1.80% | +0.01% | -2.42% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | +0.17% | +8.04% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | +0.16% | +131.69% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.11% | +7.77% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | -2.05% | -9.66% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.55% | -0.06% | +5.90% | |
| 13 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.43% | -0.02% | -9.42% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.04% | -1.20% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | -0.02% | +4.74% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.21% | -0.19% | +8.46% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.21% | -0.07% | -18.88% | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.20% | -0.08% | -31.57% | |
| 19 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.07% | — | +22.35% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.06% | — | -23.69% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.11% | +2.76% | |
| 22 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.93% | +0.13% | +16.18% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.91% | +0.01% | +15.48% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.91% | -0.05% | +9.03% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | +0.05% | +10.85% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.86% | +0.13% | +61.14% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.04% | +8.40% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | +0.01% | +1.17% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.84% | +0.08% | +53.49% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.02% | +0.91% | |
| 31 | CGDV | Cap Group Dividend Value | ETF-Other | 0.82% | +0.20% | +204.76% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | -0.01% | +5.77% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.04% | +11.46% | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.75% | -0.02% | -1.12% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | -0.06% | -2.49% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.72% | -0.03% | +18.31% | |
| 37 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.67% | — | -15.33% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.18% | +53.51% | |
| 39 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.66% | +0.22% | -4.42% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.63% | — | +4.01% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | +0.05% | +22.08% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.05% | -6.72% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.59% | -0.02% | +3.76% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.04% | +0.64% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | -0.01% | +4.86% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | +0.12% | +5.10% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.52% | -0.02% | +4.11% | |
| 48 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.52% | -0.01% | +3.70% | |
| 49 | WMB | Williams Cos Inc | Stock-Energy | 0.48% | -0.01% | +5.26% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | +0.04% | -2.16% |
According to official SEC Form 13F filings, Procyon Advisors, LLC reported a total U.S. public equity portfolio value of $2.3B across 518 disclosed positions in Q2 2024.
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During Q2 2024, Procyon Advisors, LLC's top holdings by market value included MSFT (3.9%)、AAPL (3.5%)、NVDA (2.6%). The largest single position, MSFT, represented 3.9% of total portfolio value.
In Q2 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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