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CIK: 0001804329
Total reported value
$2.3B
$2.3B
546 檔
10.2%
The Q4 2024 SEC filing reveals that Procyon Advisors, LLC held a total portfolio value of $2.3B, covering 546 public equity positions.
In Q4 2024, Procyon Advisors, LLC displayed an active expansion posture, initiating 5 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, AMZN) accounted for 10.2% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.81% | +0.24% | +3.32% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -0.24% | +0.78% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.97% | -0.05% | +8.20% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | +0.01% | +10.62% | |
| 5 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 2.24% | -0.09% | +9.89% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.96% | -0.19% | +8929.31% | |
| 7 | QGRO | American Century US Quality | ETF-Other | 1.94% | +0.09% | -4.74% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.11% | +12.73% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.81% | -0.06% | +33.39% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.79% | +0.05% | +3.88% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +0.17% | +0.90% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | +0.16% | +12.05% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.59% | +0.01% | -5.86% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | -2.05% | -0.69% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | -0.02% | +4.48% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.04% | +0.93% | |
| 17 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.22% | -0.02% | -4.37% | |
| 18 | CGDV | Cap Group Dividend Value | ETF-Other | 1.14% | +0.20% | +44.09% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.11% | -0.01% | +10.36% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.09% | -0.07% | +0.88% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.00% | -0.05% | +3.90% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.99% | +0.01% | +48.95% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | -0.06% | +3.18% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.96% | — | -2.10% | |
| 25 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.95% | -0.08% | -4.23% | |
| 26 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.89% | — | -6.33% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.89% | +0.13% | +18.92% | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.88% | +0.08% | +4.09% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.11% | +0.88% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | -0.02% | +2.82% | |
| 31 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.84% | +0.13% | -11.08% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | +0.01% | +13.29% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.04% | +0.43% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.04% | -6.80% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.68% | -0.02% | +4.06% | |
| 36 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.63% | +0.22% | -2.45% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.18% | +9.40% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | +0.05% | +12.84% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.05% | +10.47% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.01% | -1.75% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | +0.04% | +8.26% | |
| 42 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.51% | -0.01% | +10.81% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.51% | -0.03% | -17.43% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.04% | -2.25% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.47% | — | +396.58% | |
| 46 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.47% | +0.11% | +93.64% | |
| 47 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.44% | -0.02% | -28.25% | |
| 48 | ADSK | Autodesk Inc | Stock-Tech | 0.44% | -0.03% | +1.45% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | -0.08% | +12.77% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.43% | -0.02% | +48.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +1.9% | +8929.31% | Add |
| 2 | TSLA | Tesla Inc | +0.6% | +3.88% | Add |
| 3 | AMZN | Amazon.com Inc | +0.5% | +8.20% | Add |
| 4 | IWB | Ishares Russell 1000 ETF | +0.4% | +396.58% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | +10.62% | Add |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | +33.39% | Add |
| 7 | IWF | Ishares Russell 1000 Growth | +0.3% | +48.95% | Add |
| 8 | FNCL | Fidelity Msci Financial Indx | +0.3% | NEW | New buy |
| 9 | CGDV | Cap Group Dividend Value | +0.3% | +44.09% | Add |
| 10 | NFLX | Netflix Inc | +0.3% | +10.36% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | +3.18% | Add |
| 12 | PWRD | Tcw Transform Systems ETF | +0.2% | +93.64% | Add |
| 13 | OXY | Occidental Petroleum CORP | +0.2% | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | +0.2% | +4.48% | Add |
| 15 | SHOP | Shopify Inc - Class A | +0.1% | +10.81% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +12.73% | Add |
| 17 | AAPL | Apple Inc | +0.1% | +3.32% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.90% | Add |
| 19 | MBB | Ishares Mbs ETF | +0.1% | NEW | New buy |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +12.05% | Add |
| 21 | WM | Waste Management Inc | +0.1% | +48.80% | Add |
| 22 | CRM | Salesforce Inc | +0.1% | +4.06% | Add |
| 23 | UL | Unilever PLC | +0.1% | +357.44% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +0.93% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +29.76% | Add |
| 26 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 27 | BIPC | Brookfield Infrastructure-a | +0.1% | NEW | New buy |
| 28 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +76.44% | Add |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | +0.88% | Add |
| 30 | CVX | Chevron CORP | +0.1% | +32.12% | Add |
| 31 | SPBO | Ss Spdr P CORP Bond ETF | -0.1% | +9.89% | Add |
| 32 | QGRO | American Century US Quality | -0.1% | -4.74% | Trim |
| 33 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 34 | KVUE | Kenvue Inc | -0.1% | -78.69% | Trim |
| 35 | UPS | United Parcel Service-cl B | -0.1% | -51.43% | Trim |
| 36 | BAC | Bank Of America CORP | -0.1% | -40.55% | Trim |
| 37 | JPST | Jpmorgan Ultra-short Income | -0.1% | -26.32% | Trim |
| 38 | CMCSA | Comcast Corp-class A | -0.1% | -11.50% | Trim |
| 39 | REGN | Regeneron Pharmaceuticals | -0.1% | -13.52% | Trim |
| 40 | WMB | Williams Cos Inc | -0.1% | -35.37% | Trim |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.1% | -6.42% | Trim |
| 42 | INTU | Intuit Inc | -0.2% | -52.10% | Trim |
| 43 | C | Citigroup Inc | -0.2% | -78.97% | Trim |
| 44 | FALN | Ishares Fallen Angels ETF | -0.2% | -6.33% | Trim |
| 45 | XLV | Ss Health Care Select Sector | -0.2% | -53.96% | Trim |
| 46 | VYMI | Vanguard Int High Dvd Yld In | -0.2% | -4.23% | Trim |
| 47 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -12.85% | Trim |
| 48 | MINT | Pimco Enhanced Short Maturit | -0.2% | -28.25% | Trim |
| 49 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.2% | -4.37% | Trim |
| 50 | REZ | Ishars Res And Multi Reales | -0.4% | -51.06% | 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 Q4 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.
Top New Position Initiated
FNCL
市值: $4.5M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $1.2M
During Q4 2024, Procyon Advisors, LLC's top holdings by market value included AAPL (3.8%)、MSFT (3.3%)、AMZN (3.0%). The largest single position, AAPL, represented 3.8% of total portfolio value.
In Q4 2024, Procyon Advisors, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 26 positions, trimming 18 holdings, and fully liquidating 1 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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