SYON CAPITAL LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.1T
Holdings
561
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 3,605,454 | $90.1B | 8.11% | |
| 2 | CLOIVANECK CLO ETF | 792,110 | $41.8B | 3.76% | |
| 3 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 701,970 | $35.0B | 3.16% | |
| 4 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,741,594 | $34.5B | 3.11% | |
| 5 | AAPLAPPLE INC COM | 133,933 | $33.5B | 3.02% | |
| 6 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 330,521 | $32.0B | 2.88% | |
| 7 | MSFTMICROSOFT CORP COM | 69,757 | $29.4B | 2.65% | |
| 8 | IVVISHARES CORE S&P 500 ETF | 47,140 | $27.8B | 2.50% | |
| 9 | PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 1,090,712 | $26.9B | 2.43% | |
| 10 | NVDANVIDIA CORPORATION COM | 197,151 | $26.5B | 2.38% | |
| 11 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 500,982 | $26.2B | 2.36% | |
| 12 | IAU*ISHARES GOLD TRUST | 384,548 | $19.0B | 1.71% | |
| 13 | MCHIISHARES MSCI CHINA ETF | 336,974 | $15.8B | 1.42% | |
| 14 | GDXVANECK GOLD MINERS ETF | 452,960 | $15.4B | 1.38% | |
| 15 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 71,172 | $13.9B | 1.25% | |
| 16 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 261,368 | $13.5B | 1.21% | |
| 17 | AMZNAMAZON COM INC COM | 57,316 | $12.6B | 1.13% | |
| 18 | METAMETA PLATFORMS INC CL A | 21,294 | $12.5B | 1.12% | |
| 19 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 132,360 | $12.2B | 1.10% | |
| 20 | AVGOBROADCOM INC COM | 52,484 | $12.2B | 1.10% | |
| 21 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 408,672 | $12.1B | 1.09% | |
| 22 | EZUISHARES MSCI EUROZONE ETF | 236,205 | $11.1B | 1.00% | |
| 23 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 104,962 | $9.3B | 0.84% | |
| 24 | DOCUDOCUSIGN INC COM | 99,900 | $9.0B | 0.81% | |
| 25 | GQ9SPDR GOLD SHARES | 36,662 | $8.9B | 0.80% | |
| 26 | XOMEXXON MOBIL CORP COM | 80,884 | $8.7B | 0.78% | |
| 27 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 61,141 | $8.4B | 0.76% | |
| 28 | LLYELI LILLY & CO COM | 10,499 | $8.1B | 0.73% | |
| 29 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 144,565 | $8.0B | 0.72% | |
| 30 | HODLVANECK BITCOIN ETF | 73,092 | $7.7B | 0.70% | |
| 31 | GOOGLALPHABET INC CAP STK CL A | 39,702 | $7.5B | 0.68% | |
| 32 | IJRISHARES CORE S&P SMALL CAP ETF | 63,898 | $7.4B | 0.66% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 15,977 | $7.2B | 0.65% | |
| 34 | JPMJPMORGAN CHASE & CO. COM | 29,932 | $7.2B | 0.65% | |
| 35 | UNHUNITEDHEALTH GROUP INC COM | 12,954 | $6.6B | 0.59% | |
| 36 | VDEVANGUARD ENERGY ETF | 49,946 | $6.1B | 0.55% | |
| 37 | RINGISHARES MSCI GLOBAL GOLD MINERS ETF | 214,968 | $6.0B | 0.54% | |
| 38 | WMTWALMART INC COM | 66,169 | $6.0B | 0.54% | |
| 39 | GOOGALPHABET INC CAP STK CL C | 30,440 | $5.8B | 0.52% | |
| 40 | VVISA INC COM CL A | 18,137 | $5.7B | 0.52% | |
| 41 | EWUISHARES MSCI UNITED KINGDOM ETF | 164,584 | $5.6B | 0.50% | |
| 42 | COSTCOSTCO WHSL CORP NEW COM | 6,013 | $5.5B | 0.50% | |
| 43 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 8,749 | $5.4B | 0.49% | |
| 44 | VISVANGUARD INDUSTRIALS ETF | 20,888 | $5.3B | 0.48% | |
| 45 | TSLATESLA INC COM | 12,331 | $5.0B | 0.45% | |
| 46 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 107,158 | $4.7B | 0.42% | |
| 47 | EEMISHARES MSCI EMERGING MARKETS ETF | 111,690 | $4.7B | 0.42% | |
| 48 | MAMASTERCARD INCORPORATED CL A | 8,807 | $4.6B | 0.42% | |
| 49 | VTVVANGUARD VALUE ETF | 26,998 | $4.6B | 0.41% | |
| 50 | PGPROCTER AND GAMBLE CO COM | 27,078 | $4.5B | 0.41% | |
| 51 | VOOVANGUARD S&P 500 ETF | 8,106 | $4.4B | 0.39% | |
| 52 | EPPISHARES MSCI PACIFIC EX-JAPAN ETF | 98,189 | $4.3B | 0.39% | |
| 53 | SCHZSCHWAB US AGGREGATE BOND ETF | 188,363 | $4.3B | 0.38% | |
| 54 | ORCLORACLE CORP COM | 25,177 | $4.2B | 0.38% | |
| 55 | NFLXNETFLIX INC COM | 4,491 | $4.0B | 0.36% | |
| 56 | JNJJOHNSON & JOHNSON COM | 25,997 | $3.8B | 0.34% | |
| 57 | ABBVABBVIE INC COM | 21,045 | $3.7B | 0.34% | |
| 58 | GBILACCESS TREASURY 0-1 YEAR ETF | 36,593 | $3.7B | 0.33% | |
| 59 | EWJISHARES MSCI JAPAN ETF | 50,440 | $3.4B | 0.30% | |
| 60 | COPCONOCOPHILLIPS COM | 33,403 | $3.3B | 0.30% | |
| 61 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 67,869 | $3.1B | 0.28% | |
| 62 | CVXCHEVRON CORP NEW COM | 20,729 | $3.0B | 0.27% | |
| 63 | GSGOLDMAN SACHS GROUP INC COM | 5,171 | $3.0B | 0.27% | |
| 64 | MRKMERCK & CO INC COM | 29,207 | $2.9B | 0.26% | |
| 65 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 115,136 | $2.9B | 0.26% | |
| 66 | VDCVANGUARD CONSUMER STAPLES ETF | 13,535 | $2.9B | 0.26% | |
| 67 | XBISPDR S&P BIOTECH ETF | 30,845 | $2.8B | 0.25% | |
| 68 | HDHOME DEPOT INC COM | 7,121 | $2.8B | 0.25% | |
| 69 | BACBANK AMERICA CORP COM | 59,682 | $2.6B | 0.24% | |
| 70 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 6,907 | $2.6B | 0.23% | |
| 71 | IYFISHARES U.S. FINANCIALS ETF | 22,466 | $2.5B | 0.22% | |
| 72 | EWCISHARES MSCI CANADA ETF | 60,869 | $2.5B | 0.22% | |
| 73 | PULSPGIM ULTRA SHORT BOND ETF | 49,129 | $2.4B | 0.22% | |
| 74 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 48,220 | $2.4B | 0.22% | |
| 75 | PGRPROGRESSIVE CORP COM | 10,054 | $2.4B | 0.22% | |
| 76 | LINLINDE PLC SHS | 5,611 | $2.3B | 0.21% | |
| 77 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 24,185 | $2.3B | 0.21% | |
| 78 | MPCMARATHON PETE CORP COM | 16,343 | $2.3B | 0.21% | |
| 79 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 50,728 | $2.3B | 0.21% | |
| 80 | ABTABBOTT LABS COM | 19,631 | $2.2B | 0.20% | |
| 81 | KOCOCA COLA CO COM | 35,436 | $2.2B | 0.20% | |
| 82 | CATCATERPILLAR INC COM | 6,053 | $2.2B | 0.20% | |
| 83 | NVONOVO-NORDISK A S ADR | 25,279 | $2.2B | 0.20% | |
| 84 | IEURISHARES CORE MSCI EUROPE ETF | 40,054 | $2.2B | 0.19% | |
| 85 | SYKSTRYKER CORPORATION COM | 5,639 | $2.0B | 0.18% | |
| 86 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 8,716 | $2.0B | 0.18% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,889 | $2.0B | 0.18% | |
| 88 | MCDMCDONALDS CORP COM | 6,745 | $2.0B | 0.18% | |
| 89 | ISRGINTUITIVE SURGICAL INC COM NEW | 3,717 | $1.9B | 0.17% | |
| 90 | DHRDANAHER CORPORATION COM | 8,289 | $1.9B | 0.17% | |
| 91 | BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 38,971 | $1.9B | 0.17% | |
| 92 | ETNEATON CORP PLC SHS | 5,524 | $1.8B | 0.17% | |
| 93 | FSZFIRST TRUST SWITZERLAND ALPHADEX FUND | 28,667 | $1.8B | 0.16% | |
| 94 | AMATAPPLIED MATLS INC COM | 10,924 | $1.8B | 0.16% | |
| 95 | AMGNAMGEN INC COM | 6,783 | $1.8B | 0.16% | |
| 96 | AMDADVANCED MICRO DEVICES INC COM | 14,181 | $1.7B | 0.15% | |
| 97 | IUSVISHARES CORE S&P US VALUE ETF | 18,500 | $1.7B | 0.15% | |
| 98 | BSXBOSTON SCIENTIFIC CORP COM | 18,949 | $1.7B | 0.15% | |
| 99 | LOWLOWES COS INC COM | 6,839 | $1.7B | 0.15% | |
| 100 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 16,827 | $1.7B | 0.15% |
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