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CIK: 0001999353
Total reported value
$2.3B
$2.3B
450 檔
12.1%
At the close of Q1 2024, Syon Capital LLC disclosed equity holdings valued at approximately $2.3B, spread across 450 reported holdings.
During Q1 2024, Syon Capital 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 SPAB, SHY, IAGG) accounted for 12.1% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 8.31% | -0.26% | +0.08% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.50% | — | -2.43% | |
| 3 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 5.49% | -0.09% | +5.71% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.60% | — | +0.62% | |
| 5 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 3.40% | -0.16% | +0.41% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.17% | +1.43% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.70% | +0.01% | +4.31% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.31% | +0.17% | +15.62% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.26% | +0.15% | +3.23% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | +0.13% | -3.46% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.85% | -0.10% | +32.84% | |
| 12 | CQQQ | Invesco China Technology ETF | ETF-Tech | 1.84% | — | +2620.92% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.70% | -0.30% | -0.54% | |
| 14 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.46% | -0.11% | +712.93% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.35% | -0.01% | +11.33% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.32% | +0.27% | -0.15% | |
| 17 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.15% | -0.05% | -2.03% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.27% | -6.03% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.88% | +0.01% | -1.27% | |
| 20 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.84% | — | +27.98% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.10% | +3.36% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.65% | EXIT | |
| 23 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.78% | +0.03% | -4.34% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | -0.12% | +12.15% | |
| 25 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.71% | — | +0.34% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.69% | -0.05% | -1.10% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.12% | -1.96% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.68% | -0.01% | -0.66% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.05% | +2.27% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.11% | +7.58% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.62% | +0.02% | +24.57% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.08% | -0.43% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.26% | +0.88% | |
| 34 | DOCU | Docusign Inc | Stock-Tech | 0.56% | -0.10% | -0.10% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.02% | +3.43% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.54% | +0.01% | -5.47% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.54% | +0.01% | +5.38% | |
| 38 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.52% | -0.03% | +1.80% | |
| 39 | VDE | Vanguard Energy ETF | ETF-Other | 0.51% | -0.03% | -3.20% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.33% | +1.30% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | +13.32% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | +0.01% | +4.34% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | +0.05% | -0.92% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.03% | +10.08% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.05% | +7.90% | |
| 46 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.43% | -0.01% | +2.73% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | -0.03% | +4.31% | |
| 48 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.40% | +0.04% | +2.31% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | -3.84% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | — | +6.84% |
According to official SEC Form 13F filings, Syon Capital LLC reported a total U.S. public equity portfolio value of $2.3B across 450 disclosed positions in Q1 2024.
During Q1 2024, Syon Capital LLC's top holdings by market value included SPAB (8.3%)、SHY (5.5%)、IAGG (5.5%). The largest single position, SPAB, represented 8.3% of total portfolio value.
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In Q1 2024, Syon Capital 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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