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CIK: 0001999353
Total reported value
$2.3B
$2.3B
561 檔
10.2%
At the close of Q4 2024, Syon Capital LLC disclosed equity holdings valued at approximately $2.3B, spread across 561 reported holdings.
During Q4 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, CLOI, IAGG) accounted for 10.2% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 8.11% | -0.26% | +2.69% | |
| 2 | CLOI | Vaneck Clo ETF | ETF-Other | 3.76% | — | +135.19% | |
| 3 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 3.16% | -0.09% | -42.07% | |
| 4 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 3.11% | -0.16% | +0.35% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.02% | +0.15% | -2.10% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.88% | -0.10% | +30.88% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.17% | -5.72% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.50% | +0.17% | +8.17% | |
| 9 | PWZ | Invesco California Amt-free | ETF-Other | 2.43% | -0.13% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | +0.13% | -8.07% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.36% | +0.01% | -14.22% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.71% | -0.30% | -6.06% | |
| 13 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.42% | -0.11% | -14.55% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.38% | -0.27% | +883.54% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.25% | -0.01% | -7.55% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.21% | -0.46% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | +0.12% | +29.63% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.27% | -4.70% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.10% | — | -67.04% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | +0.11% | -3.70% | |
| 21 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.09% | — | — | |
| 22 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.00% | -0.05% | -1.89% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.84% | +0.02% | +16.26% | |
| 24 | DOCU | Docusign Inc | Stock-Tech | 0.81% | -0.10% | — | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | -0.12% | +0.94% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.65% | EXIT | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.76% | +0.01% | -3.67% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.10% | -6.78% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.72% | +0.01% | -58.20% | |
| 30 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.70% | -0.70% | EXIT | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.26% | -9.83% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | -0.14% | EXIT | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.05% | -0.79% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.02% | +0.28% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.08% | -6.71% | |
| 36 | VDE | Vanguard Energy ETF | ETF-Other | 0.55% | -0.03% | -1.39% | |
| 37 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.54% | +0.04% | -62.82% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.10% | -1.98% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.33% | -7.48% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.01% | +7.02% | |
| 41 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.50% | -0.03% | +2.79% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.05% | -3.79% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.49% | +0.01% | -6.29% | |
| 44 | VIS | Vanguard Industrials ETF | ETF-Other | 0.48% | +0.01% | +23.03% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | +0.01% | +123.79% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | -0.05% | -26.78% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | -0.01% | -26.29% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | -0.03% | -0.88% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | +0.05% | -9.79% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.03% | -12.07% |
According to official SEC Form 13F filings, Syon Capital LLC reported a total U.S. public equity portfolio value of $2.3B across 561 disclosed positions in Q4 2024.
During Q4 2024, Syon Capital LLC's top holdings by market value included SPAB (8.1%)、CLOI (3.8%)、IAGG (3.2%). The largest single position, SPAB, represented 8.1% of total portfolio value.
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In Q4 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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