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CIK: 0001804329
Total reported value
$2.3B
$2.3B
546 檔
9.2%
During the Q3 2024 filing period, Procyon Advisors, LLC (CIK: 0001804329) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.3B across 546 reported positions.
In Q3 2024, Procyon Advisors, LLC displayed an active expansion posture, initiating 3 new positions and adding to 38 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.69% | +0.24% | +3.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | -0.24% | +3.13% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.50% | -0.05% | +8.66% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | +0.01% | +1.86% | |
| 5 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 2.30% | -0.09% | +3.19% | |
| 6 | QGRO | American Century US Quality | ETF-Other | 2.00% | +0.09% | +1.10% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.11% | +6.34% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 1.70% | +0.01% | +0.18% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | +0.17% | +13.45% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | +0.16% | +5.65% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | -2.05% | +1.97% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.49% | -0.06% | +1.25% | |
| 13 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.45% | -0.02% | +2.82% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.04% | -2.51% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | -0.02% | +3.01% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | +0.05% | +10.68% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.19% | -0.07% | +1.25% | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.15% | -0.08% | -2.90% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.06% | -0.05% | +5.51% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.06% | — | +0.65% | |
| 21 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.05% | — | +2.07% | |
| 22 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.94% | +0.13% | +7.67% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | -0.02% | +2.49% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.89% | +0.13% | +4.75% | |
| 25 | CGDV | Cap Group Dividend Value | ETF-Other | 0.88% | +0.20% | +5.31% | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.87% | +0.08% | +4.99% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.86% | -0.01% | +10.32% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | +0.01% | -6.14% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.04% | -0.70% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.04% | -1.01% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.11% | +0.65% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | -0.06% | +910.69% | |
| 33 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.70% | — | -2.14% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.67% | +0.01% | -22.70% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.18% | +6.46% | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.66% | -0.02% | -3.46% | |
| 37 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.64% | +0.22% | +1.73% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | +0.05% | +2.75% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.04% | +4.02% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.58% | -0.02% | -0.98% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.57% | -0.03% | +2.55% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.05% | -3.09% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.52% | -0.02% | -1.96% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.52% | — | +6.72% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | +0.04% | +7.30% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.01% | +0.10% | |
| 47 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.48% | -0.01% | +1.06% | |
| 48 | WMB | Williams Cos Inc | Stock-Energy | 0.47% | -0.01% | -0.16% | |
| 49 | ADI | Analog Devices Inc | Stock-Tech | 0.46% | +0.01% | +1191.73% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | -0.08% | +0.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices, Inc. | +0.4% | NEW | New buy |
| 2 | ADI | Analog Devices Inc | +0.4% | +1191.73% | Add |
| 3 | TSLA | Tesla Inc | +0.3% | +10.68% | Add |
| 4 | AAPL | Apple Inc | +0.2% | +3.40% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +6.34% | Add |
| 6 | ORCL | Oracle CORP | +0.2% | +5.51% | Add |
| 7 | NKE | Nike Inc -cl B | +0.1% | +389.89% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.1% | +13.30% | Add |
| 9 | MCHX | Marchex, Inc. | +0.1% | NEW | New buy |
| 10 | SPY | State Street SPDR S&P 500 ETF Trust | +0.1% | NEW | New buy |
| 11 | HD | Home Depot Inc | +0.1% | +2.49% | Add |
| 12 | SHOP | Shopify Inc - Class A | +0.1% | +13.82% | Add |
| 13 | PANW | Palo Alto Networks Inc | +0.1% | +49.40% | Add |
| 14 | XLK | Ss Technology Select Sector | +0.1% | +263.56% | Add |
| 15 | CGDV | Cap Group Dividend Value | +0.1% | +5.31% | Add |
| 16 | NFLX | Netflix Inc | +0.1% | +10.32% | Add |
| 17 | SBUX | Starbucks CORP | +0.1% | +13.27% | Add |
| 18 | NOW | Servicenow Inc | +0.1% | +83.75% | Add |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +82.01% | Add |
| 20 | DPZ | Domino's Pizza Inc | +0.1% | +104.72% | Add |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +5.65% | Add |
| 22 | TJX | Tjx Companies Inc | 0% | +13.51% | Add |
| 23 | ENB | Enbridge Inc | 0% | +8.13% | Add |
| 24 | VXF | Vanguard Extended Market ETF | 0% | +4.99% | Add |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +4.75% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | +4.02% | Add |
| 27 | REZ | Ishars Res And Multi Reales | 0% | -2.14% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | +7.30% | Add |
| 29 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | 0% | +2.82% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.01% | Trim |
| 31 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.75% | Add |
| 32 | VONG | Vanguard Russell 1000 Growth | 0% | +7.67% | Add |
| 33 | VYM | Vanguard High Dvd Yield ETF | — | +0.65% | Add |
| 34 | UNH | Unitedhealth Group Inc | — | -6.14% | Trim |
| 35 | SPBO | Ss Spdr P CORP Bond ETF | 0% | +3.19% | Add |
| 36 | V | Visa Inc-class A Shares | 0% | +3.01% | Add |
| 37 | QGRO | American Century US Quality | 0% | +1.10% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.97% | Add |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +1.25% | Add |
| 40 | FALN | Ishares Fallen Angels ETF | 0% | +2.07% | Add |
| 41 | AMZN | Amazon.com Inc | -0.1% | +8.66% | Add |
| 42 | INTC | Intel CORP | -0.1% | -58.78% | Trim |
| 43 | IWB | Ishares Russell 1000 ETF | -0.1% | -50.27% | Trim |
| 44 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +6.72% | Add |
| 45 | PEP | Pepsico Inc | -0.1% | -22.99% | Trim |
| 46 | VOO | Vanguard S&p 500 ETF | -0.2% | -64.23% | Trim |
| 47 | BA | Boeing Co/the | -0.2% | +2.55% | Add |
| 48 | GOOG | Alphabet Inc-cl C | -0.2% | +0.65% | Add |
| 49 | IWF | Ishares Russell 1000 Growth | -0.2% | -22.70% | Trim |
| 50 | TLT | Ishares 20+ Year Treasury Bd | -1.2% | -97.79% | Trim |
According to official SEC Form 13F filings, Procyon Advisors, LLC reported a total U.S. public equity portfolio value of $2.3B across 546 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, AMZN) accounted for 9.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
ADI
市值: $6.2M
Top Position Liquidated / Trimmed
TLT
前期市值: $16.3M
During Q3 2024, Procyon Advisors, LLC's top holdings by market value included AAPL (3.7%)、MSFT (3.6%)、AMZN (2.5%). The largest single position, AAPL, represented 3.7% of total portfolio value.
In Q3 2024, Procyon Advisors, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 38 positions, trimming 9 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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