Procyon Advisors, LLC Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$1.6T
Holdings
546
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 239,710 | $60.0B | 3.81% | |
| 2 | MSFTMICROSOFT CORP | 122,975 | $51.8B | 3.29% | |
| 3 | AMZNAMAZON COM INC | 212,952 | $46.7B | 2.97% | |
| 4 | NVDANVIDIA CORPORATION | 324,256 | $43.5B | 2.76% | |
| 5 | SPBOSPDR SER TR | 1,234,639 | $35.4B | 2.24% | |
| 6 | TLTISHARES TR | 353,317 | $30.9B | 1.96% | |
| 7 | QGROAMERICAN CENTY ETF TR | 305,844 | $30.5B | 1.94% | |
| 8 | METAMETA PLATFORMS INC | 51,184 | $30.0B | 1.90% | |
| 9 | IGSBISHARES TR | 551,489 | $28.5B | 1.81% | |
| 10 | TSLATESLA INC | 69,827 | $28.2B | 1.79% | |
| 11 | GOOGLALPHABET INC | 148,613 | $28.1B | 1.79% | |
| 12 | SPYMSPDR SER TR | 399,689 | $27.6B | 1.75% | |
| 13 | VUGVANGUARD INDEX FDS | 61,205 | $25.1B | 1.59% | |
| 14 | SPYSPDR S&P 500 ETF TR | 39,591 | $23.2B | 1.47% | |
| 15 | VVISA INC | 68,681 | $21.7B | 1.38% | |
| 16 | JPMJPMORGAN CHASE & CO. | 89,933 | $21.6B | 1.37% | |
| 17 | CALFPACER FDS TR | 436,233 | $19.2B | 1.22% | |
| 18 | CGDGCAPITAL GROUP DIVIDEND VALUE | 510,514 | $18.0B | 1.14% | |
| 19 | NFLXNETFLIX INC | 19,591 | $17.5B | 1.11% | |
| 20 | COWZPACER FDS TR | 305,023 | $17.2B | 1.09% | |
| 21 | ORCLORACLE CORP | 95,004 | $15.8B | 1.00% | |
| 22 | IWFISHARES TR | 38,841 | $15.6B | 0.99% | |
| 23 | AVGOBROADCOM INC | 65,446 | $15.2B | 0.96% | |
| 24 | VYMVANGUARD WHITEHALL FDS | 118,525 | $15.1B | 0.96% | |
| 25 | VYMIVANGUARD WHITEHALL FDS | 220,282 | $15.0B | 0.95% | |
| 26 | FALNISHARES TR | 527,490 | $14.1B | 0.89% | |
| 27 | SPDWSPDR INDEX SHS FDS | 412,473 | $14.1B | 0.89% | |
| 28 | VXFVANGUARD INDEX FDS | 73,168 | $13.9B | 0.88% | |
| 29 | GOOGALPHABET INC | 70,939 | $13.5B | 0.86% | |
| 30 | HDHOME DEPOT INC | 34,172 | $13.3B | 0.84% | |
| 31 | VONGVANGUARD SCOTTSDALE FDS | 127,477 | $13.2B | 0.84% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 23,701 | $12.0B | 0.76% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,041 | $11.8B | 0.75% | |
| 34 | PGPROCTER AND GAMBLE CO | 64,359 | $10.8B | 0.68% | |
| 35 | CRMSALESFORCE INC | 32,117 | $10.7B | 0.68% | |
| 36 | CIBRFIRST TR EXCHANGE TRADED FD | 155,552 | $9.9B | 0.63% | |
| 37 | XOMEXXON MOBIL CORP | 91,194 | $9.8B | 0.62% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 220,767 | $9.7B | 0.62% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 10,097 | $9.3B | 0.59% | |
| 40 | DISDISNEY WALT CO | 73,969 | $8.2B | 0.52% | |
| 41 | VTIVANGUARD INDEX FDS | 27,780 | $8.1B | 0.51% | |
| 42 | SHOPSHOPIFY INC | 75,619 | $8.0B | 0.51% | |
| 43 | BABOEING CO | 45,058 | $8.0B | 0.51% | |
| 44 | JNJJOHNSON & JOHNSON | 54,946 | $7.9B | 0.50% | |
| 45 | IWBISHARES TR | 22,917 | $7.4B | 0.47% | |
| 46 | PWRDTCW ETF TRUST | 101,147 | $7.3B | 0.47% | |
| 47 | MINTPIMCO ETF TR | 69,348 | $7.0B | 0.44% | |
| 48 | ADSKAUTODESK INC | 23,371 | $6.9B | 0.44% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 141,138 | $6.7B | 0.43% | |
| 50 | WMWASTE MGMT INC DEL | 33,356 | $6.7B | 0.43% | |
| 51 | SCHCSCHWAB STRATEGIC TR | 185,036 | $6.4B | 0.40% | |
| 52 | QCOMQUALCOMM INC | 40,433 | $6.2B | 0.39% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 21,106 | $6.2B | 0.39% | |
| 54 | ADIANALOG DEVICES INC | 29,076 | $6.2B | 0.39% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 81,121 | $6.1B | 0.39% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 11,601 | $6.0B | 0.38% | |
| 57 | VRTXVERTEX PHARMACEUTICALS INC | 14,635 | $5.9B | 0.37% | |
| 58 | CVXCHEVRON CORP NEW | 39,499 | $5.7B | 0.36% | |
| 59 | ADIANALOG DEVICES INC | 26,700 | $5.7B | 0.36% | Put |
| 60 | CSCOCISCO SYS INC | 93,528 | $5.5B | 0.35% | |
| 61 | MNSTMONSTER BEVERAGE CORP NEW | 104,548 | $5.5B | 0.35% | |
| 62 | FDXFEDEX CORP | 19,333 | $5.4B | 0.35% | |
| 63 | UNPUNION PAC CORP | 23,586 | $5.4B | 0.34% | |
| 64 | APOAPOLLO GLOBAL MGMT INC | 32,564 | $5.4B | 0.34% | |
| 65 | WMBWILLIAMS COS INC | 97,729 | $5.3B | 0.34% | |
| 66 | SRESEMPRA | 59,982 | $5.3B | 0.33% | |
| 67 | CMCSACOMCAST CORP NEW | 139,986 | $5.3B | 0.33% | |
| 68 | ENBENBRIDGE INC | 123,810 | $5.3B | 0.33% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,159 | $5.2B | 0.33% | |
| 70 | VMCVULCAN MATLS CO | 20,060 | $5.2B | 0.33% | |
| 71 | TJXTJX COS INC NEW | 42,526 | $5.1B | 0.33% | |
| 72 | ABBVABBVIE INC | 27,861 | $5.0B | 0.31% | |
| 73 | PANWPALO ALTO NETWORKS INC | 26,554 | $4.8B | 0.31% | |
| 74 | JEPIJ P MORGAN EXCHANGE TRADED F | 83,534 | $4.8B | 0.31% | |
| 75 | NVONOVO-NORDISK A S | 55,471 | $4.8B | 0.30% | |
| 76 | VBKVANGUARD INDEX FDS | 16,876 | $4.7B | 0.30% | |
| 77 | PEPPEPSICO INC | 30,357 | $4.6B | 0.29% | |
| 78 | REZISHARES TR | 56,337 | $4.6B | 0.29% | |
| 79 | LINLINDE PLC | 10,741 | $4.5B | 0.29% | |
| 80 | FNCLFIDELITY COVINGTON TRUST | 65,356 | $4.5B | 0.28% | |
| 81 | BDXBECTON DICKINSON & CO | 19,591 | $4.4B | 0.28% | |
| 82 | KOCOCA COLA CO | 70,839 | $4.4B | 0.28% | |
| 83 | PFFISHARES TR | 138,596 | $4.4B | 0.28% | |
| 84 | TMUST-MOBILE US INC | 19,535 | $4.3B | 0.27% | |
| 85 | TRVTRAVELERS COMPANIES INC | 17,777 | $4.3B | 0.27% | |
| 86 | CMECME GROUP INC | 17,952 | $4.2B | 0.26% | |
| 87 | CATCATERPILLAR INC | 11,469 | $4.2B | 0.26% | |
| 88 | ACNACCENTURE PLC IRELAND | 11,735 | $4.1B | 0.26% | |
| 89 | RTXRTX CORPORATION | 35,374 | $4.1B | 0.26% | |
| 90 | SCHXSCHWAB STRATEGIC TR | 173,078 | $4.0B | 0.25% | |
| 91 | MRKMERCK & CO INC | 39,670 | $3.9B | 0.25% | |
| 92 | ORLYOREILLY AUTOMOTIVE INC | 3,316 | $3.9B | 0.25% | |
| 93 | ABTABBOTT LABS | 34,199 | $3.9B | 0.25% | |
| 94 | MAMASTERCARD INCORPORATED | 7,288 | $3.8B | 0.24% | |
| 95 | COFCAPITAL ONE FINL CORP | 21,112 | $3.8B | 0.24% | |
| 96 | KKRKKR & CO INC | 24,877 | $3.7B | 0.23% | |
| 97 | PYPLPAYPAL HLDGS INC | 41,719 | $3.6B | 0.23% | |
| 98 | AVBAVALONBAY CMNTYS INC | 16,137 | $3.5B | 0.23% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 6,744 | $3.5B | 0.22% | |
| 100 | SBUXSTARBUCKS CORP | 38,020 | $3.5B | 0.22% |
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