SYON CAPITAL LLC Q4 2023 Filing

Filed February 2, 2024

Portfolio Value

$1.4T

Holdings

474

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (474 positions)

StockValue
METAMETA PLATFORMS INC CL A
$119.4M
COCOVITA COCO CO INC COM
$113.9M
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
$89.0M
SHYISHARES 1-3 YEAR TREASURY BOND ETF
$59.8M
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
$54.7M
GOOGALPHABET INC CAP STK CL C
$45.8M
GOOGLALPHABET INC CAP STK CL A
$42.0M
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$38.5M
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
$36.1M
DOCUDOCUSIGN INC COM
$32.7M
MSFTMICROSOFT CORP COM
$28.5M
AAPLAPPLE INC COM
$28.3M
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$27.0M
FROGJFROG LTD ORD SHS
$22.1M
IVVISHARES CORE S&P 500 ETF
$19.5M
KWEBKRANESHARES CSI CHINA INTERNET ETF
$19.0M
CDNSCADENCE DESIGN SYSTEM INC COM
$18.4M
IAU*ISHARES GOLD TRUST
$16.8M
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$14.9M
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$14.2M
GXCSPDR S&P CHINA ETF
$13.2M
RBLXROBLOX CORP CL A
$12.7M
NVDANVIDIA CORPORATION COM
$12.0M
VIGVANGUARD DIVIDEND APPRECIATION ETF
$11.9M
EZUISHARES MSCI EUROZONE ETF
$11.5M
APPFAPPFOLIO INC COM CL A
$9.9M
XLVHEALTH CARE SELECT SECTOR SPDR FUND
$8.7M
EWDISHARES MSCI SWEDEN ETF
$8.5M
AMZNAMAZON COM INC COM
$8.5M
EWLISHARES MSCI SWITZERLAND ETF
$7.6M
VWOVANGUARD FTSE EMERGING MARKETS ETF
$7.4M
TLHISHARES 10-20 YEAR TREASURY BOND ETF
$7.2M
EEMISHARES MSCI EMERGING MARKETS ETF
$7.1M
XOMEXXON MOBIL CORP COM
$6.9M
UNHUNITEDHEALTH GROUP INC COM
$6.8M
GQ9SPDR GOLD SHARES
$6.5M
LLYELI LILLY & CO COM
$6.3M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$5.6M
NVSNNOVARTIS AG SPONSORED ADR
$5.6M
VGTVANGUARD INFORMATION TECHNOLOGY ETF
$5.6M
AVGOBROADCOM INC COM
$5.3M
EWUISHARES MSCI UNITED KINGDOM ETF
$5.3M
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
$5.2M
VDEVANGUARD ENERGY ETF
$5.0M
JPMJPMORGAN CHASE & CO COM
$4.9M
VTVVANGUARD VALUE ETF
$4.4M
VVISA INC COM CL A
$4.3M
JNJJOHNSON & JOHNSON COM
$4.2M
VDCVANGUARD CONSUMER STAPLES ETF
$4.2M
EPPISHARES MSCI PACIFIC EX-JAPAN ETF
$4.1M
VOOVANGUARD S&P 500 ETF
$3.8M
PGPROCTER AND GAMBLE CO COM
$3.8M
COSTCOSTCO WHSL CORP NEW COM
$3.8M
CXSEWISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND
$3.7M
MAMASTERCARD INCORPORATED CL A
$3.6M
IJRISHARES CORE S&P SMALL CAP ETF
$3.5M
SCHZSCHWAB US AGGREGATE BOND ETF
$3.5M
BACBANK AMERICA CORP COM
$3.3M
GHYGISHARES US & INTL HIGH YIELD CORP BOND ETF
$3.2M
CVXCHEVRON CORP NEW COM
$3.2M
WMTWALMART INC COM
$3.0M
COPCONOCOPHILLIPS COM
$3.0M
MRKMERCK & CO INC COM
$3.0M
BHPBHP GROUP LTD SPONSORED ADS
$2.9M
AMDADVANCED MICRO DEVICES INC COM
$2.9M
NVONOVO-NORDISK A S ADR
$2.9M
NFLXNETFLIX INC COM
$2.9M
VISVANGUARD INDUSTRIALS ETF
$2.8M
ORCLORACLE CORP COM
$2.7M
ADBEADOBE INC COM
$2.7M
LINLINDE PLC SHS
$2.6M
EWCISHARES MSCI CANADA ETF
$2.5M
ABBVABBVIE INC COM
$2.5M
PEPPEPSICO INC COM
$2.5M
ACNACCENTURE PLC IRELAND SHS CLASS A
$2.5M
MPCMARATHON PETE CORP COM
$2.5M
BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF
$2.3M
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
$2.3M
SGOLABRDN PHYSICAL GOLD SHARES ETF
$2.3M
IEURISHARES CORE MSCI EUROPE ETF
$2.2M
KOCOCA COLA CO COM
$2.1M
SHOPSHOPIFY INC CL A
$2.1M
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
$2.0M
MBBISHARES MBS ETF
$2.0M
HDHOME DEPOT INC COM
$2.0M
GSGOLDMAN SACHS GROUP INC COM
$2.0M
FSZFIRST TRUST SWITZERLAND ALPHADEX FUND
$2.0M
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
$2.0M
MCHIISHARES MSCI CHINA ETF
$1.9M
ABTABBOTT LABS COM
$1.9M
PFEPFIZER INC COM
$1.9M
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
$1.8M
AMATAPPLIED MATLS INC COM
$1.8M
TMOTHERMO FISHER SCIENTIFIC INC COM
$1.8M
VLOVALERO ENERGY CORP COM
$1.8M
MCDMCDONALDS CORP COM
$1.8M
IUSVISHARES CORE S&P US VALUE ETF
$1.7M
SYKSTRYKER CORPORATION COM
$1.7M
XLUUTILITIES SELECT SECTOR SPDR FUND
$1.7M
PGRPROGRESSIVE CORP COM
$1.7M
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