SYON CAPITAL LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.1T
Holdings
464
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 3,511,071 | $91.8B | 8.12% | |
| 2 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,211,840 | $62.8B | 5.56% | |
| 3 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 401,626 | $39.4B | 3.49% | |
| 4 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,735,448 | $37.3B | 3.30% | |
| 5 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 584,014 | $33.5B | 2.97% | |
| 6 | AAPLAPPLE INC COM | 136,805 | $31.9B | 2.82% | |
| 7 | MSFTMICROSOFT CORP COM | 73,989 | $31.8B | 2.82% | |
| 8 | NVDANVIDIA CORPORATION COM | 214,451 | $26.0B | 2.30% | |
| 9 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 252,539 | $25.6B | 2.26% | |
| 10 | IVVISHARES CORE S&P 500 ETF | 43,579 | $25.1B | 2.22% | |
| 11 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 345,844 | $21.1B | 1.87% | |
| 12 | IAU*ISHARES GOLD TRUST | 409,344 | $20.3B | 1.80% | |
| 13 | MCHIISHARES MSCI CHINA ETF | 394,355 | $20.1B | 1.78% | |
| 14 | RINGISHARES MSCI GLOBAL GOLD MINERS ETF | 578,106 | $19.1B | 1.69% | |
| 15 | CLOIVANECK CLO ETF | 336,803 | $17.9B | 1.58% | |
| 16 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 76,983 | $15.2B | 1.35% | |
| 17 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 312,184 | $14.7B | 1.30% | |
| 18 | METAMETA PLATFORMS INC CL A | 22,345 | $12.8B | 1.13% | |
| 19 | EZUISHARES MSCI EUROZONE ETF | 240,762 | $12.6B | 1.11% | |
| 20 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 102,727 | $11.2B | 0.99% | |
| 21 | LLYELI LILLY & CO COM | 11,262 | $10.0B | 0.88% | |
| 22 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 63,472 | $9.8B | 0.86% | |
| 23 | AVGOBROADCOM INC COM | 54,503 | $9.4B | 0.83% | |
| 24 | XOMEXXON MOBIL CORP COM | 78,821 | $9.2B | 0.82% | |
| 25 | EWDISHARES MSCI SWEDEN ETF | 206,400 | $9.0B | 0.79% | |
| 26 | GQ9SPDR GOLD SHARES | 36,319 | $8.8B | 0.78% | |
| 27 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 90,282 | $8.4B | 0.75% | |
| 28 | EWLISHARES MSCI SWITZERLAND ETF | 158,657 | $8.3B | 0.73% | |
| 29 | AMZNAMAZON COM INC COM | 44,215 | $8.2B | 0.73% | |
| 30 | UNHUNITEDHEALTH GROUP INC COM | 13,885 | $8.1B | 0.72% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 16,105 | $7.4B | 0.66% | |
| 32 | GOOGLALPHABET INC CAP STK CL A | 44,031 | $7.3B | 0.65% | |
| 33 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 146,353 | $7.0B | 0.62% | |
| 34 | EEMISHARES MSCI EMERGING MARKETS ETF | 151,528 | $6.9B | 0.61% | |
| 35 | NVSNNOVARTIS AG SPONSORED ADR | 56,294 | $6.5B | 0.57% | |
| 36 | JPMJPMORGAN CHASE & CO. COM | 29,847 | $6.3B | 0.56% | |
| 37 | VDEVANGUARD ENERGY ETF | 50,652 | $6.2B | 0.55% | |
| 38 | DOCUDOCUSIGN INC COM | 99,900 | $6.2B | 0.55% | |
| 39 | EWUISHARES MSCI UNITED KINGDOM ETF | 160,121 | $6.0B | 0.53% | |
| 40 | COSTCOSTCO WHSL CORP NEW COM | 6,250 | $5.5B | 0.49% | |
| 41 | GOOGALPHABET INC CAP STK CL C | 32,900 | $5.5B | 0.49% | |
| 42 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 9,336 | $5.5B | 0.48% | |
| 43 | WMTWALMART INC COM | 67,505 | $5.5B | 0.48% | |
| 44 | PGPROCTER AND GAMBLE CO COM | 30,794 | $5.3B | 0.47% | |
| 45 | VTVVANGUARD VALUE ETF | 29,927 | $5.2B | 0.46% | |
| 46 | EPPISHARES MSCI PACIFIC EX-JAPAN ETF | 100,734 | $4.9B | 0.44% | |
| 47 | VVISA INC COM CL A | 16,947 | $4.7B | 0.41% | |
| 48 | ORCLORACLE CORP COM | 27,298 | $4.7B | 0.41% | |
| 49 | EWJISHARES MSCI JAPAN ETF | 62,471 | $4.5B | 0.40% | |
| 50 | VISVANGUARD INDUSTRIALS ETF | 16,978 | $4.4B | 0.39% | |
| 51 | MAMASTERCARD INCORPORATED CL A | 8,885 | $4.4B | 0.39% | |
| 52 | VOOVANGUARD S&P 500 ETF | 8,055 | $4.3B | 0.38% | |
| 53 | JNJJOHNSON & JOHNSON COM | 26,223 | $4.2B | 0.38% | |
| 54 | SCHZSCHWAB US AGGREGATE BOND ETF | 85,778 | $4.1B | 0.36% | |
| 55 | IJRISHARES CORE S&P SMALL CAP ETF | 31,757 | $3.7B | 0.33% | |
| 56 | VDCVANGUARD CONSUMER STAPLES ETF | 16,538 | $3.6B | 0.32% | |
| 57 | ABBVABBVIE INC COM | 17,674 | $3.5B | 0.31% | |
| 58 | NFLXNETFLIX INC COM | 4,873 | $3.5B | 0.31% | |
| 59 | MBBISHARES MBS ETF | 35,885 | $3.4B | 0.30% | |
| 60 | LINLINDE PLC SHS | 6,909 | $3.3B | 0.29% | |
| 61 | KOCOCA COLA CO COM | 45,494 | $3.3B | 0.29% | |
| 62 | MRKMERCK & CO INC COM | 28,517 | $3.2B | 0.29% | |
| 63 | NVONOVO-NORDISK A S ADR | 26,869 | $3.2B | 0.28% | |
| 64 | CVXCHEVRON CORP NEW COM | 20,639 | $3.0B | 0.27% | |
| 65 | EWCISHARES MSCI CANADA ETF | 70,355 | $2.9B | 0.26% | |
| 66 | AMDADVANCED MICRO DEVICES INC COM | 17,737 | $2.9B | 0.26% | |
| 67 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 115,136 | $2.9B | 0.26% | |
| 68 | HDHOME DEPOT INC COM | 6,978 | $2.8B | 0.25% | |
| 69 | PEPPEPSICO INC COM | 16,288 | $2.8B | 0.25% | |
| 70 | COPCONOCOPHILLIPS COM | 26,196 | $2.8B | 0.24% | |
| 71 | MPCMARATHON PETE CORP COM | 16,540 | $2.7B | 0.24% | |
| 72 | GSGOLDMAN SACHS GROUP INC COM | 5,389 | $2.7B | 0.24% | |
| 73 | PGRPROGRESSIVE CORP COM | 10,473 | $2.7B | 0.24% | |
| 74 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 27,820 | $2.5B | 0.22% | |
| 75 | IEURISHARES CORE MSCI EUROPE ETF | 40,751 | $2.5B | 0.22% | |
| 76 | CATCATERPILLAR INC COM | 6,202 | $2.4B | 0.21% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,888 | $2.4B | 0.21% | |
| 78 | BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 44,382 | $2.4B | 0.21% | |
| 79 | BACBANK AMERICA CORP COM | 59,241 | $2.4B | 0.21% | |
| 80 | AMATAPPLIED MATLS INC COM | 11,419 | $2.3B | 0.20% | |
| 81 | ADBEADOBE INC COM | 4,371 | $2.3B | 0.20% | |
| 82 | BHPBHP GROUP LTD SPONSORED ADS | 35,982 | $2.2B | 0.20% | |
| 83 | FSZFIRST TRUST SWITZERLAND ALPHADEX FUND | 30,820 | $2.2B | 0.19% | |
| 84 | DHRDANAHER CORPORATION COM | 7,721 | $2.1B | 0.19% | |
| 85 | SYKSTRYKER CORPORATION COM | 5,925 | $2.1B | 0.19% | |
| 86 | XLUUTILITIES SELECT SECTOR SPDR FUND | 26,396 | $2.1B | 0.19% | |
| 87 | AMGNAMGEN INC COM | 6,601 | $2.1B | 0.19% | |
| 88 | ABTABBOTT LABS COM | 18,431 | $2.1B | 0.19% | |
| 89 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 45,480 | $2.1B | 0.18% | |
| 90 | NEENEXTERA ENERGY INC COM | 23,896 | $2.0B | 0.18% | |
| 91 | LOWLOWES COS INC COM | 7,377 | $2.0B | 0.18% | |
| 92 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 8,738 | $2.0B | 0.17% | |
| 93 | ISRGINTUITIVE SURGICAL INC COM NEW | 3,885 | $1.9B | 0.17% | |
| 94 | ETNEATON CORP PLC SHS | 5,754 | $1.9B | 0.17% | |
| 95 | ELVELEVANCE HEALTH INC COM | 3,649 | $1.9B | 0.17% | |
| 96 | UBSUBS GROUP AG SHS | 59,519 | $1.8B | 0.16% | |
| 97 | GDXVANECK GOLD MINERS ETF | 46,054 | $1.8B | 0.16% | |
| 98 | IUSVISHARES CORE S&P US VALUE ETF | 19,176 | $1.8B | 0.16% | |
| 99 | MRSHMARSH & MCLENNAN COS INC COM | 8,137 | $1.8B | 0.16% | |
| 100 | MCDMCDONALDS CORP COM | 5,777 | $1.8B | 0.16% |
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