SYON CAPITAL LLC Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$1.4B
Holdings
474
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC CL A | 337,206 | $119.4T | 8552918.81% | |
| 2 | COCOVITA COCO CO INC COM | 4,441,770 | $113.9T | 8164099.83% | |
| 3 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 3,470,955 | $89.0T | 6377226.93% | |
| 4 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 728,702 | $59.8T | 4283909.76% | |
| 5 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,099,264 | $54.7T | 3922801.23% | |
| 6 | GOOGALPHABET INC CAP STK CL C | 325,089 | $45.8T | 3282997.84% | |
| 7 | GOOGLALPHABET INC CAP STK CL A | 300,454 | $42.0T | 3007517.57% | |
| 8 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 399,263 | $38.5T | 2757756.52% | |
| 9 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,748,744 | $36.1T | 2583924.17% | |
| 10 | DOCUDOCUSIGN INC COM | 550,221 | $32.7T | 2343979.90% | |
| 11 | MSFTMICROSOFT CORP COM | 75,893 | $28.5T | 2045034.49% | |
| 12 | AAPLAPPLE INC COM | 147,185 | $28.3T | 2030616.32% | |
| 13 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 533,177 | $27.0T | 1932481.73% | |
| 14 | FROGJFROG LTD ORD SHS | 638,129 | $22.1T | 1582613.83% | |
| 15 | IVVISHARES CORE S&P 500 ETF | 40,907 | $19.5T | 1400083.98% | |
| 16 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 704,513 | $19.0T | 1363069.31% | |
| 17 | CDNSCADENCE DESIGN SYSTEM INC COM | 67,391 | $18.4T | 1315303.72% | |
| 18 | IAU*ISHARES GOLD TRUST | 431,379 | $16.8T | 1206486.34% | |
| 19 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 150,625 | $14.9T | 1071254.02% | |
| 20 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 305,665 | $14.2T | 1015439.37% | |
| 21 | GXCSPDR S&P CHINA ETF | 194,171 | $13.2T | 947815.68% | |
| 22 | RBLXROBLOX CORP CL A | 277,462 | $12.7T | 909022.46% | |
| 23 | NVDANVIDIA CORPORATION COM | 24,310 | $12.0T | 862680.21% | |
| 24 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 70,062 | $11.9T | 855489.18% | |
| 25 | EZUISHARES MSCI EUROZONE ETF | 242,779 | $11.5T | 825317.43% | |
| 26 | APPFAPPFOLIO INC COM CL A | 57,321 | $9.9T | 711585.03% | |
| 27 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 63,684 | $8.7T | 622362.61% | |
| 28 | EWDISHARES MSCI SWEDEN ETF | 214,711 | $8.5T | 607277.16% | |
| 29 | AMZNAMAZON COM INC COM | 55,708 | $8.5T | 606533.21% | |
| 30 | EWLISHARES MSCI SWITZERLAND ETF | 158,277 | $7.6T | 547469.58% | |
| 31 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 181,232 | $7.4T | 533754.52% | |
| 32 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 66,265 | $7.2T | 514064.39% | |
| 33 | EEMISHARES MSCI EMERGING MARKETS ETF | 175,739 | $7.1T | 506369.54% | |
| 34 | XOMEXXON MOBIL CORP COM | 69,367 | $6.9T | 496969.01% | |
| 35 | UNHUNITEDHEALTH GROUP INC COM | 12,911 | $6.8T | 487078.70% | |
| 36 | GQ9SPDR GOLD SHARES | 34,009 | $6.5T | 465884.76% | |
| 37 | LLYELI LILLY & CO COM | 10,788 | $6.3T | 450636.14% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 15,811 | $5.6T | 404090.46% | |
| 39 | NVSNNOVARTIS AG SPONSORED ADR | 55,649 | $5.6T | 402637.88% | |
| 40 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 11,589 | $5.6T | 401943.87% | |
| 41 | AVGOBROADCOM INC COM | 4,728 | $5.3T | 378192.53% | |
| 42 | EWUISHARES MSCI UNITED KINGDOM ETF | 158,999 | $5.3T | 376556.07% | |
| 43 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 58,672 | $5.2T | 374435.07% | |
| 44 | VDEVANGUARD ENERGY ETF | 42,613 | $5.0T | 358120.04% | |
| 45 | JPMJPMORGAN CHASE & CO COM | 28,527 | $4.9T | 347719.16% | |
| 46 | VTVVANGUARD VALUE ETF | 29,462 | $4.4T | 315626.25% | |
| 47 | VVISA INC COM CL A | 16,486 | $4.3T | 307558.42% | |
| 48 | JNJJOHNSON & JOHNSON COM | 27,041 | $4.2T | 303712.75% | |
| 49 | VDCVANGUARD CONSUMER STAPLES ETF | 21,738 | $4.2T | 297453.42% | |
| 50 | EPPISHARES MSCI PACIFIC EX-JAPAN ETF | 95,581 | $4.1T | 297322.07% | |
| 51 | VOOVANGUARD S&P 500 ETF | 8,793 | $3.8T | 275222.87% | |
| 52 | PGPROCTER AND GAMBLE CO COM | 26,178 | $3.8T | 274892.67% | |
| 53 | COSTCOSTCO WHSL CORP NEW COM | 5,784 | $3.8T | 273593.73% | |
| 54 | CXSEWISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | 133,178 | $3.7T | 267402.55% | |
| 55 | MAMASTERCARD INCORPORATED CL A | 8,440 | $3.6T | 257964.75% | |
| 56 | IJRISHARES CORE S&P SMALL CAP ETF | 32,748 | $3.5T | 254023.42% | |
| 57 | SCHZSCHWAB US AGGREGATE BOND ETF | 75,562 | $3.5T | 252429.74% | |
| 58 | BACBANK AMERICA CORP COM | 98,789 | $3.3T | 238349.87% | |
| 59 | GHYGISHARES US & INTL HIGH YIELD CORP BOND ETF | 72,526 | $3.2T | 229891.43% | |
| 60 | CVXCHEVRON CORP NEW COM | 21,474 | $3.2T | 229526.33% | |
| 61 | WMTWALMART INC COM | 19,278 | $3.0T | 217782.30% | |
| 62 | COPCONOCOPHILLIPS COM | 26,139 | $3.0T | 217410.32% | |
| 63 | MRKMERCK & CO INC COM | 27,601 | $3.0T | 215623.46% | |
| 64 | BHPBHP GROUP LTD SPONSORED ADS | 43,024 | $2.9T | 210600.44% | |
| 65 | AMDADVANCED MICRO DEVICES INC COM | 19,716 | $2.9T | 208262.31% | |
| 66 | NVONOVO-NORDISK A S ADR | 27,809 | $2.9T | 206148.76% | |
| 67 | NFLXNETFLIX INC COM | 5,860 | $2.9T | 204448.75% | |
| 68 | VISVANGUARD INDUSTRIALS ETF | 12,577 | $2.8T | 198666.59% | |
| 69 | ORCLORACLE CORP COM | 26,038 | $2.7T | 196711.76% | |
| 70 | ADBEADOBE INC COM | 4,572 | $2.7T | 195458.39% | |
| 71 | LINLINDE PLC SHS | 6,254 | $2.6T | 184059.38% | |
| 72 | EWCISHARES MSCI CANADA ETF | 69,209 | $2.5T | 181910.86% | |
| 73 | ABBVABBVIE INC COM | 16,334 | $2.5T | 181382.74% | |
| 74 | PEPPEPSICO INC COM | 14,840 | $2.5T | 180608.19% | |
| 75 | ACNACCENTURE PLC IRELAND SHS CLASS A | 7,059 | $2.5T | 177502.24% | |
| 76 | MPCMARATHON PETE CORP COM | 16,586 | $2.5T | 176327.84% | |
| 77 | BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | 47,105 | $2.3T | 167118.64% | |
| 78 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 31,579 | $2.3T | 164419.85% | |
| 79 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 115,136 | $2.3T | 162863.30% | |
| 80 | IEURISHARES CORE MSCI EUROPE ETF | 40,310 | $2.2T | 158927.19% | |
| 81 | KOCOCA COLA CO COM | 36,180 | $2.1T | 152780.37% | |
| 82 | SHOPSHOPIFY INC CL A | 27,119 | $2.1T | 151382.61% | |
| 83 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 10,571 | $2.0T | 145803.02% | |
| 84 | MBBISHARES MBS ETF | 21,366 | $2.0T | 144039.38% | |
| 85 | HDHOME DEPOT INC COM | 5,754 | $2.0T | 142885.90% | |
| 86 | GSGOLDMAN SACHS GROUP INC COM | 5,135 | $2.0T | 141958.86% | |
| 87 | FSZFIRST TRUST SWITZERLAND ALPHADEX FUND | 30,389 | $2.0T | 141643.06% | |
| 88 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 25,352 | $2.0T | 140592.41% | |
| 89 | MCHIISHARES MSCI CHINA ETF | 47,768 | $1.9T | 139452.05% | |
| 90 | ABTABBOTT LABS COM | 17,099 | $1.9T | 134863.35% | |
| 91 | PFEPFIZER INC COM | 64,444 | $1.9T | 132950.23% | |
| 92 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 43,339 | $1.8T | 130993.67% | |
| 93 | AMATAPPLIED MATLS INC COM | 11,279 | $1.8T | 130993.39% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,350 | $1.8T | 127420.81% | |
| 95 | VLOVALERO ENERGY CORP COM | 13,651 | $1.8T | 127170.43% | |
| 96 | MCDMCDONALDS CORP COM | 5,915 | $1.8T | 125668.55% | |
| 97 | IUSVISHARES CORE S&P US VALUE ETF | 20,671 | $1.7T | 124913.20% | |
| 98 | SYKSTRYKER CORPORATION COM | 5,707 | $1.7T | 122460.13% | |
| 99 | XLUUTILITIES SELECT SECTOR SPDR FUND | 26,384 | $1.7T | 119733.33% | |
| 100 | PGRPROGRESSIVE CORP COM | 10,411 | $1.7T | 118831.87% |
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