Procyon Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Procyon Advisors, LLC reported 540 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Amazon.com (AMZN, 2.5%). Compared with Q2 2024, it opened 36 new positions, sold out of 14, added to 273 and reduced 189. The biggest buy was Analog Devices (ADI, shares +1192%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- SHELTON, CT
- CIK
- 0001804329
- Portfolio Value
- $1.5B (Q3 2024)
- SEC Filing
- 0001951757-24-001018 ↗ filed Oct 11, 2024
Holdings Value
Holdings 540 stocks · $1.5B
| AAPL Apple Inc. | 3.71% | 231,999 | $54.0M | Add +3.4% |
| MSFT Microsoft Corp. | 3.61% | 122,021 | $52.5M | Add +3.1% |
| AMZN Amazon.com Inc. | 2.52% | 196,811 | $36.7M | Add +8.7% |
| NVDA Nvidia Corp. | 2.45% | 293,122 | $35.6M | Add +1.9% |
| SPBO SS SPDR P Corp. Bond ETF | 2.32% | 1,123,541 | $33.7M | Add +3.2% |
| QGRO American Century US Quality | 2.01% | 321,051 | $29.2M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.79% | 45,405 | $26.0M | Add +6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.72% | 65,014 | $25.0M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.68% | 147,294 | $24.4M | Add +13.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.66% | 356,715 | $24.1M | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 39,868 | $22.9M | Add +2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.50% | 413,453 | $21.8M | Add +1.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.46% | 456,157 | $21.2M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.29% | 89,100 | $18.8M | Reduce -2.5% |
| V Visa Inc. Class A | 1.24% | 65,738 | $18.1M | Add +3.0% |
| TSLA Tesla Inc. | 1.21% | 67,217 | $17.6M | Add +10.7% |
| COWZ Pacer US Cash Cows 100 ETF | 1.20% | 302,356 | $17.5M | Add +1.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.16% | 230,013 | $16.9M | Reduce -2.9% |
| ORCL Oracle Corp. | 1.07% | 91,436 | $15.6M | Add +5.5% |
| VYM Vanguard High DVD Yield ETF | 1.07% | 121,068 | $15.5M | Add +0.7% |
| FALN iShares Fallen Angels ETF | 1.06% | 563,110 | $15.4M | Add +2.1% |
| VONG Vanguard Russell 1000 Growth | 0.95% | 143,356 | $13.8M | Add +7.7% |
| HD Home Depot Inc. | 0.93% | 33,235 | $13.5M | Add +2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.90% | 346,855 | $13.0M | Add +4.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.89% | 354,309 | $12.9M | Add +5.3% |
| VXF Vanguard Extended Market ETF | 0.88% | 70,296 | $12.8M | Add +5.0% |
| NFLX Netflix Inc. | 0.87% | 17,752 | $12.6M | Add +10.3% |
| UNH Unitedhealth Group Inc. | 0.84% | 20,921 | $12.2M | Reduce -6.1% |
| PG The Procter & Gamble Co. | 0.82% | 69,052 | $12.0M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 25,929 | $11.9M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.81% | 70,322 | $11.8M | Add +0.7% |
| AVGO Broadcom Inc. | 0.75% | 63,431 | $10.9M | Add +1.1% |
| REZ Ishars Res and Multi Reales | 0.70% | 115,114 | $10.2M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 0.67% | 26,077 | $9.8M | Reduce -22.7% |
| XOM Exxon Mobil Corp. | 0.67% | 83,361 | $9.8M | Add +6.5% |
| MINT PIMCO Enhanced Short Maturit | 0.67% | 96,659 | $9.7M | Reduce -3.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.65% | 159,454 | $9.4M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 195,647 | $9.4M | Add +2.8% |
| JNJ Johnson & Johnson | 0.63% | 56,209 | $9.1M | Add +4.0% |
| CRM Salesforce Inc. | 0.58% | 30,865 | $8.5M | Reduce -1.0% |
| BA The Boeing Co. | 0.57% | 54,570 | $8.3M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.56% | 9,140 | $8.1M | Reduce -3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 12,397 | $7.7M | Reduce -2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.52% | 63,649 | $7.6M | Add +6.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 25,661 | $7.3M | Add +7.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 75,288 | $7.2M | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.48% | 15,010 | $7.0M | Add +1.1% |
| WMB Williams Cos Inc. | 0.47% | 151,217 | $6.9M | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.46% | 29,064 | $6.7M | Add +1191.7% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 125,158 | $6.6M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.45% | 158,177 | $6.6M | Add +2.1% |
| ADSK Autodesk Inc. | 0.44% | 23,037 | $6.3M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 0.43% | 37,152 | $6.3M | Add +3.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.42% | 158,543 | $6.1M | Add +1.7% |
| ADP Automatic Data Processing | 0.40% | 20,935 | $5.8M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 154,513 | $5.7M | Add +13.3% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 96,567 | $5.7M | Add +1.2% |
| SHOP Shopify Inc. Class A | 0.38% | 68,244 | $5.5M | Add +13.8% |
| ABBV Abbvie Inc. | 0.38% | 27,647 | $5.5M | Reduce -4.3% |
| APO Apollo Global Management Inc. | 0.37% | 43,085 | $5.4M | Reduce -10.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 45,157 | $5.3M | Add +13.5% |
| MNST Monster Beverage Corp. | 0.36% | 100,285 | $5.2M | Add +12.4% |
| LIN Linde PLC | 0.34% | 10,474 | $5.0M | Add +0.8% |
| PEP Pepsico Inc. | 0.34% | 29,365 | $5.0M | Reduce -23.0% |
| UNP Union Pacific Corp. | 0.34% | 20,049 | $4.9M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.34% | 92,798 | $4.9M | Reduce -2.6% |
| ENB Enbridge Inc. | 0.33% | 118,201 | $4.8M | Add +8.1% |
| MRK Merck & Co. Inc. | 0.33% | 42,267 | $4.8M | Add +1.8% |
| SRE Sempra | 0.33% | 56,819 | $4.8M | Add +10.5% |
| KO The Coca-Cola Co. | 0.33% | 65,931 | $4.7M | Add +2.1% |
| BDX Becton Dickinson and Co. | 0.32% | 19,344 | $4.7M | Add +13.5% |
| PFF iShares Preferred & Income S | 0.32% | 140,045 | $4.7M | Add +1.0% |
| WM Waste Management Inc. | 0.32% | 22,416 | $4.7M | Add +2.6% |
| VMC Vulcan Materials Co. | 0.32% | 18,363 | $4.6M | Add +6.1% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 90,174 | $4.6M | Add +2.7% |
| CAT Caterpillar Inc. | 0.31% | 11,659 | $4.6M | Add +0.3% |
| CME Cme Group Inc. | 0.31% | 20,559 | $4.5M | Reduce -6.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 16,839 | $4.5M | Add +3.9% |
| FDX FedEx Corp. | 0.31% | 16,414 | $4.5M | Reduce -0.5% |
| CVX Chevron Corp. | 0.30% | 29,897 | $4.4M | Reduce -0.0% |
| REGN Regeneron Pharmaceuticals | 0.29% | 4,025 | $4.2M | Add +6.5% |
| XLV SS Health Care Select Sector | 0.28% | 26,730 | $4.1M | Add +3.7% |
| RTX RTX Corp. | 0.28% | 33,970 | $4.1M | Add +1.4% |
| INTU Intuit Inc. | 0.28% | 6,570 | $4.1M | Add +1.4% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 59,260 | $4.0M | Add +2.3% |
| PANW Palo Alto Networks Inc. | 0.27% | 11,692 | $4.0M | Add +49.4% |
| TRV The Travelers Cos Inc. | 0.27% | 17,032 | $4.0M | Add +2.9% |
| ACN Accenture PLC Class A | 0.27% | 11,131 | $3.9M | Reduce -5.5% |
| ABT Abbott Laboratories | 0.27% | 34,380 | $3.9M | Reduce -4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 97,624 | $3.9M | Add +0.8% |
| PWRD TCW Transform Systems ETF | 0.27% | 52,234 | $3.9M | Add +6.4% |
| SBUX Starbucks Corp. | 0.26% | 38,924 | $3.8M | Add +13.3% |
| TMUS T-Mobile US Inc. | 0.26% | 18,247 | $3.8M | Add +4.0% |
| ORLY O'reilly Automotive Inc. | 0.24% | 3,087 | $3.6M | Reduce -8.0% |
| MA Mastercard Inc. Class A | 0.24% | 7,137 | $3.5M | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 20,160 | $3.5M | Add +21.9% |
| CSX CSX Corp. | 0.24% | 100,174 | $3.5M | Add +1.6% |
| AVB Avalonbay Communities Inc. | 0.23% | 15,099 | $3.4M | Add +3.1% |
| SAP Sap SE-Sponsored ADR | 0.22% | 14,236 | $3.3M | Reduce -5.1% |
| KKR KKR & Co. Inc. | 0.22% | 24,329 | $3.2M | Reduce -6.7% |
Options reported separately and not counted above: ANALOG DEVICES INC puts ($6.2M), APPLE INC puts ($1.5M), STATE STR SPDR S&P 500 ETF T calls ($1.5M), INVESCO QQQ TR calls ($681K), MICROSOFT CORP calls ($257K), NVIDIA CORPORATION calls ($244K).
Portfolio Sells Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | Reduce -97.8% | 0.03% | −1.18 |
| IWF iShares Russell 1000 Growth | Reduce -22.7% | 0.67% | −0.24 |
| VOO Vanguard S&P 500 ETF | Reduce -64.2% | 0.09% | −0.16 |
| PEP Pepsico Inc. | Reduce -23.0% | 0.34% | −0.12 |
| IWB iShares Russell 1000 ETF | Reduce -50.3% | 0.10% | −0.10 |
| INTC Intel Corp. | Reduce -58.8% | 0.04% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 1.29% | −0.08 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.5% | 0.67% | −0.08 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.06 |
| FDX FedEx Corp. | Reduce -0.5% | 0.31% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -29.5% | 0.15% | −0.05 |
| APO Apollo Global Management Inc. | Reduce -10.5% | 0.37% | −0.05 |
| ADBE Adobe Inc. | Reduce -6.3% | 0.21% | −0.05 |
| EOG EOG Resources Inc. | Reduce -71.7% | 0.02% | −0.05 |
| CVX Chevron Corp. | Reduce -0.0% | 0.30% | −0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -2.9% | 1.16% | −0.04 |
| LRCX Lam Research Corp. | Reduce -4.0% | 0.08% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -3.1% | 0.56% | −0.04 |
| PPG PPG Industries Inc. | Reduce -14.9% | 0.17% | −0.03 |
| APA Apa Corp. | Sold out | 0.00% | −0.03 |
| LPG Dorian LPG Ltd. | Reduce -32.9% | 0.04% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -45.8% | 0.04% | −0.03 |
| A Agilent Technologies Inc. | Reduce -64.4% | 0.02% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -40.8% | 0.05% | −0.03 |
| AMGN Amgen Inc. | Reduce -8.3% | 0.21% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -2.3% | 0.21% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.82% | −0.03 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -18.3% | 0.12% | −0.03 |
| AMT American Tower Corp. | Reduce -19.5% | 0.21% | −0.03 |
| DHR Danaher Corp. | Reduce -17.0% | 0.15% | −0.02 |
| HWM Howmet Aerospace Inc. | Reduce -28.9% | 0.14% | −0.02 |
| C Citigroup Inc. | Reduce -1.7% | 0.21% | −0.02 |
| COP Conocophillips | Reduce -1.8% | 0.12% | −0.02 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Reduce -2.0% | 0.19% | −0.02 |
| VRSN Verisign Inc. | Reduce -49.8% | 0.02% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -51.3% | 0.02% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -8.0% | 0.24% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -2.8% | 0.20% | −0.02 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -25.5% | 0.07% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -6.4% | 0.10% | −0.02 |
| AON Aon PLC Class A | Reduce -57.5% | 0.01% | −0.02 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.02 |
| DH Definitive Healthcare Corp. | Sold out | 0.00% | −0.02 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.02 |
| DIREXION SHS ETF TR | Sold out | 0.00% | −0.01 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -1.0% | 0.03% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| ADI Analog Devices Inc. | Add +1191.7% | 0.46% | +0.42 |
| TSLA Tesla Inc. | Add +10.7% | 1.21% | +0.32 |
| AAPL Apple Inc. | Add +3.4% | 3.71% | +0.21 |
| META Meta Platforms Inc. Class A | Add +6.3% | 1.79% | +0.19 |
| ORCL Oracle Corp. | Add +5.5% | 1.07% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Add +13.3% | 0.40% | +0.14 |
| NKE Nike Inc. Class B | Add +389.9% | 0.17% | +0.14 |
| HD Home Depot Inc. | Add +2.5% | 0.93% | +0.10 |
| SHOP Shopify Inc. Class A | Add +13.8% | 0.38% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +49.4% | 0.27% | +0.08 |
| XLK SS Technology Select Sector | Add +263.6% | 0.10% | +0.07 |
| CGDV Cap Group Dividend Value | Add +5.3% | 0.89% | +0.07 |
| SBUX Starbucks Corp. | Add +13.3% | 0.26% | +0.06 |
| NFLX Netflix Inc. | Add +10.3% | 0.87% | +0.06 |
| NOW ServiceNow Inc. | Add +83.8% | 0.12% | +0.06 |
| IBM Intl Business Machines Corp. | Add +82.0% | 0.11% | +0.06 |
| DPZ Domino's Pizza Inc. | Add +104.7% | 0.13% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.7% | 1.66% | +0.06 |
| USFR Wisdomtree Floating Rate Tre | Add +363.8% | 0.07% | +0.05 |
| VEEV Veeva Systems Inc. Class A | New | 0.05% | +0.05 |
| NCDL Nuveen Churchill Direct Lend | New | 0.05% | +0.05 |
| BABA Alibaba Group Holding-SP ADR | Add +2.0% | 0.15% | +0.04 |
| VXF Vanguard Extended Market ETF | Add +5.0% | 0.88% | +0.04 |
| ENB Enbridge Inc. | Add +8.1% | 0.33% | +0.04 |
| JNJ Johnson & Johnson | Add +4.0% | 0.63% | +0.04 |
| GILD Gilead Sciences Inc. | Add +9.7% | 0.21% | +0.04 |
| TJX TJX Companies Inc. | Add +13.5% | 0.36% | +0.04 |
| ILMN Illumina Inc. | Add +24.5% | 0.13% | +0.04 |
| VRT Vertiv Holdings Co. Class A | New | 0.04% | +0.04 |
| SRE Sempra | Add +10.5% | 0.33% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.8% | 0.90% | +0.04 |
| RTX RTX Corp. | Add +1.4% | 0.28% | +0.03 |
| XLC SS Comm Select Sector SPDR | New | 0.03% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.03% | +0.03 |
| PRMW Primo Water Corp. | New | 0.03% | +0.03 |
| WCN Waste Connections Inc. | New | 0.03% | +0.03 |
| DEO Diageo PLC-Sponsored ADR | Add +16.1% | 0.18% | +0.03 |
| TMUS T-Mobile US Inc. | Add +4.0% | 0.26% | +0.03 |
| MNST Monster Beverage Corp. | Add +12.4% | 0.36% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +21.9% | 0.24% | +0.03 |
| RACE Ferrari NV | Add +108.5% | 0.05% | +0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +2.8% | 1.46% | +0.03 |
| CAT Caterpillar Inc. | Add +0.3% | 0.31% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +2.8% | 0.64% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +50.0% | 0.08% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +7.7% | 0.95% | +0.03 |
| BDX Becton Dickinson and Co. | Add +13.5% | 0.32% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.3% | 0.50% | +0.03 |
| FICO Fair Isaac Corp. | Add +14.8% | 0.09% | +0.03 |
| TRV The Travelers Cos Inc. | Add +2.9% | 0.27% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| ANALOG DEVICES INC | put | New | 26,800 | $6.2M |
| APPLE INC | put | New | 6,800 | $1.5M |
| STATE STR SPDR S&P 500 ETF T | call | New | 2,700 | $1.5M |
| INVESCO QQQ TR | call | New | 1,400 | $681K |
| MICROSOFT CORP | call | New | 600 | $257K |
| NVIDIA CORPORATION | call | New | 2,000 | $244K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 585 | $2.3B | MGC, SPYM, VTI, AAPL, SPBO |
| Q1 2026 | 579 | $2.0B | MGC, VTI, SPYM, SPY, SPBO |
| Q4 2025 | 556 | $2.0B | MGC, SPY, VTI, SPYM, AAPL |
| Q3 2025 | 499 | $1.7B | MGC, VTI, ITOT, SCHF, AAPL |
| Q2 2025 | 456 | $1.1B | SPBO, MSFT, AAPL, QGRO, SPYM |
| Q1 2025 | 587 | $1.6B | AAPL, MSFT, AMZN, NVDA, SPBO |
| Q4 2024 | 537 | $1.6B | AAPL, MSFT, AMZN, NVDA, SPBO |
| Q3 2024 | 540 | $1.5B | AAPL, MSFT, AMZN, NVDA, SPBO |
| Q2 2024 | 518 | $1.3B | MSFT, AAPL, NVDA, AMZN, SPBO |
| Q1 2024 | 510 | $1.3B | MSFT, AAPL, AMZN, QGRO, SPBO |