Syon Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Syon Capital LLC reported 464 stock positions worth $1.1 billion. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 8.1% of the portfolio, followed by iShares Intl Aggregate Bond (IAGG, 5.6%) and iShares 7-10 Year Treasury B (IEF, 3.5%). Compared with Q2 2024, it opened 41 new positions, sold out of 24, added to 186 and reduced 225. The biggest buy was a new position in iShares MSCI Emr MRK Ex Chna (EMXC) and the biggest sale an exit from iShares 1-3 Year Treasury Bo (SHY).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001999353
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001765380-24-000450 ↗ filed Nov 13, 2024
Holdings Value
Holdings 464 stocks · $1.1B
| SPAB SS SPDR P Agg Bond ETF | 8.12% | 3,511,071 | $91.8M | Add +2.6% |
| IAGG iShares Intl Aggregate Bond | 5.56% | 1,211,840 | $62.8M | Add +3.4% |
| IEF iShares 7-10 Year Treasury B | 3.49% | 401,626 | $39.4M | Add +0.5% |
| PCY Invesco Emerging Markets Sov | 3.30% | 1,735,448 | $37.3M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 2.97% | 584,014 | $33.5M | Reduce -0.8% |
| AAPL Apple Inc. | 2.82% | 136,805 | $31.9M | Reduce -4.3% |
| MSFT Microsoft Corp. | 2.82% | 73,989 | $31.8M | Reduce -4.3% |
| NVDA Nvidia Corp. | 2.30% | 214,451 | $26.0M | Reduce -4.7% |
| AGG iShares Core U.S. Aggregate | 2.26% | 252,539 | $25.6M | Add +8.2% |
| IVV iShares Core S&P 500 ETF | 2.22% | 43,579 | $25.1M | Reduce -5.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.87% | 345,844 | $21.1M | New |
| IAU iShares Gold Trust | 1.80% | 409,344 | $20.3M | Reduce -3.6% |
| MCHI iShares MSCI China ETF | 1.78% | 394,355 | $20.1M | Add +1.7% |
| RING iShares MSCI Global Gold Min | 1.69% | 578,106 | $19.1M | New |
| CLOI Vaneck Clo ETF | 1.58% | 336,803 | $17.9M | New |
| VIG Vanguard Dividend Apprec ETF | 1.35% | 76,983 | $15.2M | Reduce -0.7% |
| VMBS Vanguard Mortgage-Backed Sec | 1.30% | 312,184 | $14.7M | Add +3.2% |
| META Meta Platforms Inc. Class A | 1.13% | 22,345 | $12.8M | Reduce -0.8% |
| EZU iShares MSCI Eurozone ETF | 1.11% | 240,762 | $12.6M | Reduce -0.3% |
| TLH iShares 10-20 Year Treasury | 0.99% | 102,727 | $11.2M | Add +7.6% |
| LLY Eli Lilly & Co. | 0.88% | 11,262 | $10.0M | Add +1.1% |
| XLV SS Health Care Select Sector | 0.86% | 63,472 | $9.8M | Add +1.1% |
| AVGO Broadcom Inc. | 0.83% | 54,503 | $9.4M | Add +11.5% |
| XOM Exxon Mobil Corp. | 0.82% | 78,821 | $9.2M | Reduce -0.6% |
| EWD iShares MSCI Sweden ETF | 0.79% | 206,400 | $9.0M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.78% | 36,319 | $8.8M | Reduce -4.8% |
| EMB iShares JP Morgan Usd Emergi | 0.75% | 90,282 | $8.4M | Add +6.7% |
| EWL iShares MSCI Switzerland ETF | 0.73% | 158,657 | $8.3M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.73% | 44,215 | $8.2M | Add +6.1% |
| UNH Unitedhealth Group Inc. | 0.72% | 13,885 | $8.1M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 16,105 | $7.4M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.65% | 44,031 | $7.3M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 146,353 | $7.0M | Add +0.7% |
| EEM iShares MSCI Emerging Market | 0.61% | 151,528 | $6.9M | Reduce -13.8% |
| NVS Novartis AG-Sponsored ADR | 0.57% | 56,294 | $6.5M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.56% | 29,847 | $6.3M | Reduce -0.6% |
| VDE Vanguard Energy ETF | 0.55% | 50,652 | $6.2M | Add +25.4% |
| DOCU Docusign Inc. | 0.55% | 99,900 | $6.2M | No change |
| EWU iShares MSCI United Kingdom | 0.53% | 160,121 | $6.0M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.49% | 6,250 | $5.5M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.49% | 32,900 | $5.5M | Reduce -4.0% |
| VGT Vanguard Info Tech ETF | 0.48% | 9,336 | $5.5M | Reduce -13.2% |
| WMT Walmart Inc. | 0.48% | 67,505 | $5.5M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.47% | 30,794 | $5.3M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 29,927 | $5.2M | Add +1.0% |
| EPP iShares MSCI Pacific Ex Japa | 0.44% | 100,734 | $4.9M | Add +1.4% |
| V Visa Inc. Class A | 0.41% | 16,947 | $4.7M | Reduce -5.2% |
| ORCL Oracle Corp. | 0.41% | 27,298 | $4.7M | Add +0.5% |
| EWJ iShares MSCI Japan ETF | 0.40% | 62,471 | $4.5M | New |
| VIS Vanguard Industrials ETF | 0.39% | 16,978 | $4.4M | Add +45.6% |
| MA Mastercard Inc. Class A | 0.39% | 8,885 | $4.4M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.38% | 8,055 | $4.3M | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.38% | 26,223 | $4.2M | Reduce -16.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.36% | 85,778 | $4.1M | Add +12.4% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 31,757 | $3.7M | Add +4.3% |
| VDC Vanguard Consumer Staple ETF | 0.32% | 16,538 | $3.6M | Reduce -25.4% |
| ABBV Abbvie Inc. | 0.31% | 17,674 | $3.5M | Add +2.8% |
| NFLX Netflix Inc. | 0.31% | 4,873 | $3.5M | Add +1.1% |
| MBB iShares MBS ETF | 0.30% | 35,885 | $3.4M | Add +7.8% |
| LIN Linde PLC | 0.29% | 6,909 | $3.3M | Add +3.6% |
| KO The Coca-Cola Co. | 0.29% | 45,494 | $3.3M | Add +8.5% |
| MRK Merck & Co. Inc. | 0.29% | 28,517 | $3.2M | Reduce -5.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 26,869 | $3.2M | Reduce -4.1% |
| CVX Chevron Corp. | 0.27% | 20,639 | $3.0M | Reduce -8.6% |
| EWC iShares MSCI Canada ETF | 0.26% | 70,355 | $2.9M | Add +3.1% |
| AMD Advanced Micro Devices | 0.26% | 17,737 | $2.9M | Reduce -2.4% |
| SGOL Abrdn Physical Gold Shares | 0.26% | 115,136 | $2.9M | No change |
| HD Home Depot Inc. | 0.25% | 6,978 | $2.8M | Add +7.8% |
| PEP Pepsico Inc. | 0.25% | 16,288 | $2.8M | Reduce -7.1% |
| COP Conocophillips | 0.24% | 26,196 | $2.8M | Reduce -2.4% |
| MPC Marathon Petroleum Corp. | 0.24% | 16,540 | $2.7M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.24% | 5,389 | $2.7M | Reduce -1.0% |
| PGR Progressive Corp. | 0.24% | 10,473 | $2.7M | Reduce -0.4% |
| XLC SS Comm Select Sector SPDR | 0.22% | 27,820 | $2.5M | Reduce -7.1% |
| IEUR iShares Core MSCI Europe ETF | 0.22% | 40,751 | $2.5M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.21% | 6,202 | $2.4M | Add +8.1% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 3,888 | $2.4M | Reduce -3.0% |
| BBAX JPMorgan Betabuilders Develo | 0.21% | 44,382 | $2.4M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 59,241 | $2.4M | Add +1.9% |
| AMAT Applied Materials Inc. | 0.20% | 11,419 | $2.3M | Reduce -0.4% |
| ADBE Adobe Inc. | 0.20% | 4,371 | $2.3M | Add +2.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.20% | 35,982 | $2.2M | Reduce -17.5% |
| FSZ First Trust Switzerland | 0.19% | 30,820 | $2.2M | Reduce -0.1% |
| DHR Danaher Corp. | 0.19% | 7,721 | $2.1M | Reduce -6.0% |
| SYK Stryker Corp. | 0.19% | 5,925 | $2.1M | Reduce -0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 26,396 | $2.1M | Reduce -4.5% |
| AMGN Amgen Inc. | 0.19% | 6,601 | $2.1M | Add +5.9% |
| ABT Abbott Laboratories | 0.19% | 18,431 | $2.1M | Add +1.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 45,480 | $2.1M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.18% | 23,896 | $2.0M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.18% | 7,377 | $2.0M | Add +0.1% |
| XLK SS Technology Select Sector | 0.17% | 8,738 | $2.0M | Reduce -17.5% |
| ISRG Intuitive Surgical Inc. | 0.17% | 3,885 | $1.9M | Add +4.1% |
| ETN Eaton Corp. PLC | 0.17% | 5,754 | $1.9M | Reduce -0.2% |
| ELV Elevance Health Inc. | 0.17% | 3,649 | $1.9M | Add +0.4% |
| UBS UBS Group AG-Reg | 0.16% | 59,519 | $1.8M | Add +3.4% |
| GDX Vaneck Gold Miners ETF | 0.16% | 46,054 | $1.8M | No change |
| IUSV iShares Core S&P U.S. Value | 0.16% | 19,176 | $1.8M | Reduce -2.0% |
| MRSH Marsh & McLennan Cos | 0.16% | 8,137 | $1.8M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.16% | 5,777 | $1.8M | Add +0.9% |
Portfolio Sells Q2 2024 → Q3 2024
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −5.43 |
| CQQQ Invesco China Technology ETF | Sold out | 0.00% | −1.80 |
| MSFT Microsoft Corp. | Reduce -4.3% | 2.82% | −0.36 |
| GHYG iShares Us&intl High Yield C | Sold out | 0.00% | −0.28 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.28 |
| NVDA Nvidia Corp. | Reduce -4.7% | 2.30% | −0.25 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.19 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.16 |
| VDC Vanguard Consumer Staple ETF | Reduce -25.4% | 0.32% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -4.0% | 0.49% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -5.3% | 2.22% | −0.09 |
| VGT Vanguard Info Tech ETF | Reduce -13.2% | 0.48% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.1% | 0.28% | −0.08 |
| EEM iShares MSCI Emerging Market | Reduce -13.8% | 0.61% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -5.7% | 0.29% | −0.06 |
| CVX Chevron Corp. | Reduce -8.6% | 0.27% | −0.06 |
| VLO Valero Energy Corp. | Reduce -8.1% | 0.15% | −0.05 |
| JNJ Johnson & Johnson | Reduce -16.6% | 0.38% | −0.05 |
| XLK SS Technology Select Sector | Reduce -17.5% | 0.17% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -0.4% | 0.20% | −0.04 |
| COP Conocophillips | Reduce -2.4% | 0.24% | −0.04 |
| MU Micron Technology Inc. | Reduce -2.3% | 0.10% | −0.04 |
| OXY Occidental Petroleum Corp. | Reduce -2.4% | 0.12% | −0.04 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.03 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.03 |
| DXCM Dexcom Inc. | Reduce -32.8% | 0.02% | −0.03 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -17.5% | 0.20% | −0.03 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.03 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.03 |
| MCK McKesson Corp. | Reduce -0.8% | 0.12% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -0.5% | 0.24% | −0.03 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.03 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.03 |
| BNS Bank of Nova Scotia | Sold out | 0.00% | −0.03 |
| ELF Elf Beauty Inc. | Reduce -0.5% | 0.02% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -0.7% | 0.13% | −0.02 |
| FMS Fresenius Medical Care-ADR | Sold out | 0.00% | −0.02 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.82% | −0.02 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.02 |
| VOX Vanguard Communication Servi | Reduce -16.8% | 0.12% | −0.02 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.02 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -7.1% | 0.25% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -18.9% | 0.04% | −0.02 |
| CNI Canadian Natl Railway Co. | Reduce -22.4% | 0.06% | −0.02 |
| BA The Boeing Co. | Reduce -3.6% | 0.07% | −0.02 |
| V Visa Inc. Class A | Reduce -5.2% | 0.41% | −0.02 |
| HSY The Hershey Co. | Reduce -35.2% | 0.04% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| EMXC iShares MSCI Emr MRK Ex Chna | New | 1.87% | +1.87 |
| RING iShares MSCI Global Gold Min | New | 1.69% | +1.69 |
| CLOI Vaneck Clo ETF | New | 1.58% | +1.58 |
| EWJ iShares MSCI Japan ETF | New | 0.40% | +0.40 |
| MCHI iShares MSCI China ETF | Add +1.7% | 1.78% | +0.27 |
| SPAB SS SPDR P Agg Bond ETF | Add +2.6% | 8.12% | +0.22 |
| AGG iShares Core U.S. Aggregate | Add +8.2% | 2.26% | +0.18 |
| IAGG iShares Intl Aggregate Bond | Add +3.4% | 5.56% | +0.18 |
| VIS Vanguard Industrials ETF | Add +45.6% | 0.39% | +0.14 |
| LRCX Lam Research Corp. | New | 0.11% | +0.11 |
| GBIL Goldman Sachs Access Treasur | New | 0.11% | +0.11 |
| PCY Invesco Emerging Markets Sov | Add +0.1% | 3.30% | +0.11 |
| AVGO Broadcom Inc. | Add +11.5% | 0.83% | +0.11 |
| TLH iShares 10-20 Year Treasury | Add +7.6% | 0.99% | +0.09 |
| TAK Takeda Pharmaceutic-SP ADR | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +3.5% | 0.48% | +0.08 |
| ICSH iShares Ultra Short Duration | New | 0.08% | +0.08 |
| PULS Pgim Ultra Short Bond ETF | New | 0.08% | +0.08 |
| VDE Vanguard Energy ETF | Add +25.4% | 0.55% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +0.6% | 0.72% | +0.07 |
| EMB iShares JP Morgan Usd Emergi | Add +6.7% | 0.75% | +0.06 |
| ORCL Oracle Corp. | Add +0.5% | 0.41% | +0.06 |
| TSLA Tesla Inc. | Add +24.4% | 0.13% | +0.05 |
| IEF iShares 7-10 Year Treasury B | Add +0.5% | 3.49% | +0.05 |
| UBER Uber Technologies Inc. | New | 0.05% | +0.05 |
| HD Home Depot Inc. | Add +7.8% | 0.25% | +0.05 |
| KO The Coca-Cola Co. | Add +8.5% | 0.29% | +0.04 |
| EPP iShares MSCI Pacific Ex Japa | Add +1.4% | 0.44% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +12.4% | 0.36% | +0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Add +3.2% | 1.30% | +0.04 |
| CAT Caterpillar Inc. | Add +8.1% | 0.21% | +0.04 |
| ABBV Abbvie Inc. | Add +2.8% | 0.31% | +0.04 |
| RTX RTX Corp. | Add +18.8% | 0.13% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +0.7% | 0.62% | +0.03 |
| LMT Lockheed Martin Corp. | Add +9.0% | 0.14% | +0.03 |
| SONY Sony Group Corp. - SP ADR | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +4.3% | 0.33% | +0.03 |
| BTI British American Tob-SP ADR | Add +10.0% | 0.14% | +0.03 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.18% | +0.03 |
| GE General Electric | Add +11.4% | 0.13% | +0.03 |
| SHW The Sherwin-Williams Co. | Add +21.1% | 0.08% | +0.03 |
| EWC iShares MSCI Canada ETF | Add +3.1% | 0.26% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +22.1% | 0.10% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.0% | 0.46% | +0.03 |
| CORT Corcept Therapeutics Inc. | New | 0.03% | +0.03 |
| SE Sea Ltd.-ADR | New | 0.02% | +0.02 |
| ERIC Ericsson (lm) Tel-SP ADR | Add +4.5% | 0.13% | +0.02 |
| TTE Totalenergies SE -Spon ADR | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.7% | 0.18% | +0.02 |
| XLV SS Health Care Select Sector | Add +1.1% | 0.86% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 949 | $2.3B | GOOGL, CMF, AAPL, NVDA, IEMG |
| Q1 2026 | 906 | $2.0B | CMF, GOOGL, AAPL, NVDA, META |
| Q4 2025 | 895 | $2.0B | CMF, NVDA, AAPL, DASH, META |
| Q3 2025 | 810 | $1.9B | DASH, CMF, NVDA, MSFT, META |
| Q2 2025 | 724 | $1.5B | CMF, DASH, META, MSFT, NVDA |
| Q1 2025 | 582 | $1.2B | CMF, CLOI, AAPL, PCY, SPAB |
| Q4 2024 | 561 | $1.1B | SPAB, CLOI, IAGG, PCY, AAPL |
| Q3 2024 | 464 | $1.1B | SPAB, IAGG, IEF, PCY, IEMG |
| Q2 2024 | 447 | $1.1B | SPAB, SHY, IAGG, IEF, PCY |
| Q1 2024 | 450 | $1.1B | SPAB, SHY, IAGG, IEF, PCY |