Procyon Advisors, LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$1.3T
Holdings
511
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (511 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $51.0B |
AAPLAPPLE INC | $38.7B |
AMZNAMAZON COM INC | $32.4B |
QGROAMERICAN CENTY ETF TR | $30.9B |
SPBOSPDR SER TR | $25.1B |
NVDANVIDIA CORPORATION | $24.3B |
CALFPACER FDS TR | $24.1B |
VYMIVANGUARD WHITEHALL FDS | $23.8B |
VUGVANGUARD INDEX FDS | $22.9B |
SPYSPDR S&P 500 ETF TR | $22.6B |
COWZPACER FDS TR | $21.4B |
IGSBISHARES TR | $19.8B |
METAMETA PLATFORMS INC | $19.2B |
VYMVANGUARD WHITEHALL FDS | $19.1B |
JPMJPMORGAN CHASE & CO | $18.5B |
GOOGLALPHABET INC | $18.1B |
VVISA INC | $17.0B |
TLTISHARES TR | $15.5B |
HDHOME DEPOT INC | $12.3B |
FALNISHARES TR | $12.1B |
UNHUNITEDHEALTH GROUP INC | $10.9B |
PGPROCTER AND GAMBLE CO | $10.4B |
GOOGALPHABET INC | $10.4B |
MINTPIMCO ETF TR | $10.2B |
REZISHARES TR | $10.0B |
ORCLORACLE CORP | $10.0B |
VONGVANGUARD SCOTTSDALE FDS | $9.9B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.9B |
IWFISHARES TR | $9.8B |
TSLATESLA INC | $9.6B |
CIBRFIRST TR EXCHANGE TRADED FD | $9.2B |
NFLXNETFLIX INC | $9.2B |
CRMSALESFORCE INC | $9.0B |
SPYMSPDR SER TR | $9.0B |
DISDISNEY WALT CO | $8.8B |
BABOEING CO | $8.7B |
AVGOBROADCOM INC | $8.5B |
JNJJOHNSON & JOHNSON | $8.5B |
JEPIJ P MORGAN EXCHANGE TRADED F | $8.0B |
VXFVANGUARD INDEX FDS | $7.6B |
COSTCOSTCO WHSL CORP NEW | $7.4B |
SPDWSPDR INDEX SHS FDS | $7.4B |
NVONOVO-NORDISK A S | $7.4B |
TMOTHERMO FISHER SCIENTIFIC INC | $7.1B |
PEPPEPSICO INC | $6.9B |
VWOVANGUARD INTL EQUITY INDEX F | $6.5B |
VTIVANGUARD INDEX FDS | $6.4B |
CMCSACOMCAST CORP NEW | $6.3B |
VEAVANGUARD TAX-MANAGED FDS | $6.2B |
WFCWELLS FARGO CO NEW | $6.1B |
ADSKAUTODESK INC | $6.0B |
VRTXVERTEX PHARMACEUTICALS INC | $6.0B |
XOMEXXON MOBIL CORP | $5.9B |
QCOMQUALCOMM INC | $5.8B |
WMBWILLIAMS COS INC | $5.6B |
APOAPOLLO GLOBAL MGMT INC | $5.3B |
ADPAUTOMATIC DATA PROCESSING IN | $5.3B |
MRKMERCK & CO INC | $5.3B |
CSCOCISCO SYS INC | $5.2B |
PFFISHARES TR | $5.1B |
ABBVABBVIE INC | $5.1B |
SCHXSCHWAB STRATEGIC TR | $5.0B |
MNSTMONSTER BEVERAGE CORP NEW | $4.9B |
CVXCHEVRON CORP NEW | $4.8B |
UNPUNION PAC CORP | $4.8B |
FDXFEDEX CORP | $4.8B |
LINLINDE PLC | $4.6B |
CMECME GROUP INC | $4.4B |
VMCVULCAN MATLS CO | $4.3B |
CATCATERPILLAR INC | $4.3B |
JPSTJ P MORGAN EXCHANGE TRADED F | $4.2B |
CGXUCAPITAL GROUP INTL FOCUS EQT | $4.1B |
TJXTJX COS INC NEW | $4.1B |
ABTABBOTT LABS | $4.1B |
INTUINTUIT | $4.0B |
ACNACCENTURE PLC IRELAND | $4.0B |
BDXBECTON DICKINSON & CO | $3.8B |
WMWASTE MGMT INC DEL | $3.7B |
KOCOCA COLA CO | $3.7B |
SCHCSCHWAB STRATEGIC TR | $3.6B |
MAMASTERCARD INCORPORATED | $3.6B |
CGDGCAPITAL GROUP DIVIDEND VALUE | $3.6B |
CSXCSX CORP | $3.6B |
MDLZMONDELEZ INTL INC | $3.6B |
ENBENBRIDGE INC | $3.6B |
BACBANK AMERICA CORP | $3.6B |
TRVTRAVELERS COMPANIES INC | $3.5B |
SHOPSHOPIFY INC | $3.5B |
SRESEMPRA | $3.4B |
ORLYOREILLY AUTOMOTIVE INC | $3.4B |
REGNREGENERON PHARMACEUTICALS | $3.3B |
LDURPIMCO ETF TR | $3.3B |
ADBEADOBE INC | $3.2B |
RTXRTX CORPORATION | $3.2B |
PXDEURPIONEER NAT RES CO | $3.2B |
AMGNAMGEN INC | $3.2B |
BSCSINVESCO EXCH TRD SLF IDX FD | $3.2B |
PPGPPG INDS INC | $3.2B |
TRVCCITIGROUP INC | $3.1B |
AMTAMERICAN TOWER CORP NEW | $3.1B |
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