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CIK: 0001804329
Total reported value
$2.3B
$2.3B
595 檔
9.8%
In Q1 2025, Procyon Advisors, LLC's U.S. equity holdings reached a combined market value of $2.3B, distributed across 595 disclosed stock positions.
In Q1 2025, Procyon Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.28% | +0.24% | +1.82% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.24% | +11.72% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.55% | -0.05% | +3.99% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | +0.01% | +14.23% | |
| 5 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 2.41% | -0.09% | +11.40% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.00% | -0.19% | +2.63% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | -0.11% | +10.07% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | +0.16% | +11.56% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.74% | -0.06% | -0.44% | |
| 10 | QGRO | American Century US Quality | ETF-Other | 1.69% | +0.09% | -2.40% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | +0.17% | +17.36% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.02% | +6.70% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.43% | +0.01% | +4.44% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.04% | +0.63% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | -2.05% | -3.24% | |
| 16 | CGDV | Cap Group Dividend Value | ETF-Other | 1.24% | +0.20% | +13.08% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.23% | -0.01% | +11.24% | |
| 18 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.15% | +0.08% | +51.56% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | +0.05% | -5.52% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.97% | +0.13% | +6.76% | |
| 21 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.95% | — | +11.11% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.88% | — | -4.55% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.04% | +1.77% | |
| 24 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.83% | -0.08% | -15.27% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.05% | +2.65% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.81% | +0.05% | +34.27% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.79% | +0.01% | -6.39% | |
| 28 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.78% | +0.13% | +8.60% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.02% | +2.53% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.11% | +5.96% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.18% | +8.76% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | -0.06% | +2.38% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.04% | +1.90% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | +0.01% | -11.71% | |
| 35 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.65% | -0.02% | -34.45% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.04% | +14.65% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.62% | -0.03% | +32.55% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.05% | +5.56% | |
| 39 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.60% | +0.22% | +1.74% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.56% | -0.02% | +8.13% | |
| 41 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.56% | — | — | |
| 42 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.55% | -0.01% | +27.08% | |
| 43 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.54% | -0.05% | +595.15% | |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.51% | -0.07% | -48.99% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | +0.12% | +36.26% | |
| 46 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.50% | +0.11% | +16.20% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | +0.04% | +5.52% | |
| 48 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.48% | -0.01% | +10.52% | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.48% | -0.02% | +3.26% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | -0.01% | +4.48% |
According to official SEC Form 13F filings, Procyon Advisors, LLC reported a total U.S. public equity portfolio value of $2.3B across 595 disclosed positions in Q1 2025.
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 9.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $54.2M
During Q1 2025, Procyon Advisors, LLC's top holdings by market value included AAPL (3.3%)、MSFT (3.1%)、AMZN (2.5%). The largest single position, AAPL, represented 3.3% of total portfolio value.
In Q1 2025, Procyon Advisors, LLC made 50 total portfolio adjustments, initiating 50 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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