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 | Value |
|---|---|
SHWSHERWIN WILLIAMS CO COM | $744.5M |
CSXCSX CORP COM | $743.4M |
ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $736.8M |
MOALTRIA GROUP INC COM | $736.1M |
PSXPHILLIPS 66 COM | $721.6M |
TMTOYOTA MOTOR CORP ADS | $720.4M |
CLCOLGATE PALMOLIVE CO COM | $717.3M |
PLDPROLOGIS INC. COM | $717.1M |
SHOPSHOPIFY INC CL A | $715.2M |
TAT&T INC COM | $708.8M |
MUMICRON TECHNOLOGY INC COM | $702.9M |
WMBWILLIAMS COS INC COM | $693.8M |
ORLYOREILLY AUTOMOTIVE INC COM | $693.7M |
ABNBAIRBNB INC COM CL A | $688.5M |
CBRECBRE GROUP INC CL A | $680.2M |
ABGCENCORA INC COM | $678.8M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $674.6M |
PCARPACCAR INC COM | $673.6M |
UPSUNITED PARCEL SERVICE INC CL B | $670.4M |
COFCAPITAL ONE FINL CORP COM | $663.6M |
SNPSSYNOPSYS INC COM | $663.0M |
TRVTRAVELERS COMPANIES INC COM | $662.9M |
AJGGALLAGHER ARTHUR J & CO COM | $662.6M |
BDXBECTON DICKINSON & CO COM | $651.7M |
APDAIR PRODS & CHEMS INC COM | $647.7M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $645.3M |
GEVGE VERNOVA INC COM | $645.0M |
EOGEOG RES INC COM | $642.7M |
HLNHALEON PLC SPON ADS | $640.5M |
SBUXSTARBUCKS CORP COM | $639.3M |
SPNTSIRIUSPOINT LTD COM | $638.0M |
NBIXNEUROCRINE BIOSCIENCES INC COM | $636.9M |
CEGCONSTELLATION ENERGY CORP COM | $636.3M |
BPBP PLC SPONSORED ADR | $634.8M |
BMOBANK MONTREAL QUE COM | $628.7M |
RHCRH PLC ORD | $628.6M |
KMBKIMBERLY-CLARK CORP COM | $626.1M |
APLSAPELLIS PHARMACEUTICALS INC COM | $620.8M |
HLTHILTON WORLDWIDE HLDGS INC COM | $619.9M |
TRITHOMSON REUTERS CORP COM | $618.4M |
DDDUPONT DE NEMOURS INC COM | $616.4M |
MDLZMONDELEZ INTL INC CL A | $616.4M |
GWWGRAINGER W W INC COM | $614.6M |
TDTORONTO DOMINION BK ONT COM NEW | $614.0M |
JBBBJANUS HENDERSON B-BBB CLO ETF | $611.4M |
HCAHCA HEALTHCARE INC COM | $604.0M |
BIIBBIOGEN INC COM | $602.0M |
LENLENNAR CORP CL A | $601.9M |
AZOAUTOZONE INC COM | $598.8M |
TRVCCITIGROUP INC COM NEW | $595.4M |
GDGENERAL DYNAMICS CORP COM | $592.7M |
CITCINTAS CORP COM | $592.1M |
DFSEURDISCOVER FINL SVCS COM | $591.5M |
AIGAMERICAN INTL GROUP INC COM NEW | $588.7M |
DYHTARGET CORP COM | $588.6M |
IDIINTERDIGITAL INC COM | $583.6M |
RFREGIONS FINANCIAL CORP NEW COM | $583.2M |
RCLROYAL CARIBBEAN GROUP COM | $577.4M |
ROPROPER TECHNOLOGIES INC COM | $570.3M |
NPKNATIONAL PRESTO INDS INC COM | $568.6M |
BNBROOKFIELD CORP CL A LTD VT SH | $561.7M |
WELLWELLTOWER INC COM | $555.2M |
GLWCORNING INC COM | $553.8M |
ARGXARGENX SE SPONSORED ADR | $551.7M |
BACVERIZON COMMUNICATIONS INC COM | $549.5M |
VMCVULCAN MATLS CO COM | $549.0M |
RELXRELX PLC SPONSORED ADR | $548.2M |
DHID R HORTON INC COM | $546.9M |
PCVXVAXCYTE INC COM | $546.1M |
GRMNGARMIN LTD SHS | $543.2M |
AGCOAGCO CORP COM | $533.8M |
KGCKINROSS GOLD CORP COM | $528.6M |
PHMPULTE GROUP INC COM | $522.3M |
PYPLPAYPAL HLDGS INC COM | $522.0M |
ALCALCON AG ORD SHS | $520.4M |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $519.8M |
KELKELLANOVA COM | $517.3M |
FTNTFORTINET INC COM | $509.1M |
NSCNORFOLK SOUTHN CORP COM | $507.7M |
DVNDEVON ENERGY CORP NEW COM | $506.0M |
T7DTRANSDIGM GROUP INC COM | $505.6M |
TECK/BTECK RESOURCES LTD CL B | $504.6M |
SRPTSAREPTA THERAPEUTICS INC COM | $500.0M |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $498.6M |
SNNSMITH & NEPHEW PLC SPDN ADR NEW | $497.7M |
PRUPRUDENTIAL FINL INC COM | $493.4M |
AG8AGILENT TECHNOLOGIES INC COM | $493.2M |
RSGREPUBLIC SVCS INC COM | $492.7M |
SWTXSPRINGWORKS THERAPEUTICS INC COM | $489.8M |
EQIXEQUINIX INC COM | $485.7M |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $485.6M |
JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | $484.5M |
CARRCARRIER GLOBAL CORPORATION COM | $483.9M |
YUMYUM BRANDS INC COM | $481.8M |
XLEENERGY SELECT SECTOR SPDR FUND | $479.1M |
UBSUBS GROUP AG SHS | $477.7M |
EMREMERSON ELEC CO COM | $473.2M |
TELTE CONNECTIVITY PLC ORD SHS | $470.5M |
SRRKSCHOLAR ROCK HLDG CORP COM | $467.6M |
CASYCASEYS GEN STORES INC COM | $465.6M |