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 |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC COM | 18,079 | $1.7B | 0.15% | |
| 102 | BLKBLACKROCK INC COM | 1,629 | $1.7B | 0.15% | |
| 103 | CRMSALESFORCE INC COM | 4,968 | $1.7B | 0.15% | |
| 104 | ACNACCENTURE PLC IRELAND SHS CLASS A | 4,715 | $1.7B | 0.15% | |
| 105 | HONHONEYWELL INTL INC COM | 7,338 | $1.7B | 0.15% | |
| 106 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 29,857 | $1.6B | 0.15% | |
| 107 | MRSHMARSH & MCLENNAN COS INC COM | 7,627 | $1.6B | 0.15% | |
| 108 | AFLAFLAC INC COM | 15,510 | $1.6B | 0.14% | |
| 109 | AXPAMERICAN EXPRESS CO COM | 5,394 | $1.6B | 0.14% | |
| 110 | PEPPEPSICO INC COM | 9,991 | $1.5B | 0.14% | |
| 111 | CDNSCADENCE DESIGN SYSTEM INC COM | 5,011 | $1.5B | 0.14% | |
| 112 | VLOVALERO ENERGY CORP COM | 12,017 | $1.5B | 0.13% | |
| 113 | OXYOCCIDENTAL PETE CORP COM | 29,513 | $1.5B | 0.13% | |
| 114 | NEENEXTERA ENERGY INC COM | 20,278 | $1.5B | 0.13% | |
| 115 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 39,699 | $1.4B | 0.13% | |
| 116 | CSCOCISCO SYS INC COM | 24,300 | $1.4B | 0.13% | |
| 117 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,858 | $1.4B | 0.13% | |
| 118 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 17,768 | $1.4B | 0.13% | |
| 119 | MCKMCKESSON CORP COM | 2,450 | $1.4B | 0.13% | |
| 120 | ADBEADOBE INC COM | 3,140 | $1.4B | 0.13% | |
| 121 | ELVELEVANCE HEALTH INC COM | 3,698 | $1.4B | 0.12% | |
| 122 | 4I1PHILIP MORRIS INTL INC COM | 11,272 | $1.4B | 0.12% | |
| 123 | SPGIS&P GLOBAL INC COM | 2,705 | $1.3B | 0.12% | |
| 124 | WFCWELLS FARGO CO NEW COM | 19,053 | $1.3B | 0.12% | |
| 125 | RTXRTX CORPORATION COM | 11,443 | $1.3B | 0.12% | |
| 126 | VOXVANGUARD COMMUNICATION SERVICES ETF | 8,536 | $1.3B | 0.12% | |
| 127 | LMTLOCKHEED MARTIN CORP COM | 2,711 | $1.3B | 0.12% | |
| 128 | POWLPOWELL INDS INC COM | 5,834 | $1.3B | 0.12% | |
| 129 | PFEPFIZER INC COM | 48,619 | $1.3B | 0.12% | |
| 130 | BHPBHP GROUP LTD SPONSORED ADS | 26,038 | $1.3B | 0.11% | |
| 131 | ULUNILEVER PLC SPON ADR NEW | 22,011 | $1.2B | 0.11% | |
| 132 | ANETARISTA NETWORKS INC COM SHS | 11,173 | $1.2B | 0.11% | |
| 133 | FLOTISHARES FLOATING RATE BOND ETF | 24,177 | $1.2B | 0.11% | |
| 134 | GEGE AEROSPACE COM NEW | 7,364 | $1.2B | 0.11% | |
| 135 | MARMARRIOTT INTL INC NEW CL A | 4,353 | $1.2B | 0.11% | |
| 136 | BKRBAKER HUGHES COMPANY CL A | 29,270 | $1.2B | 0.11% | |
| 137 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 46,868 | $1.2B | 0.11% | |
| 138 | TXNTEXAS INSTRS INC COM | 6,304 | $1.2B | 0.11% | |
| 139 | AZNASTRAZENECA PLC SPONSORED ADR | 18,017 | $1.2B | 0.11% | |
| 140 | DWDMORGAN STANLEY COM NEW | 9,306 | $1.2B | 0.11% | |
| 141 | CMCSACOMCAST CORP NEW CL A | 30,996 | $1.2B | 0.10% | |
| 142 | UNPUNION PAC CORP COM | 5,089 | $1.2B | 0.10% | |
| 143 | ITWILLINOIS TOOL WKS INC COM | 4,453 | $1.1B | 0.10% | |
| 144 | SAPSAP SE SPON ADR | 4,572 | $1.1B | 0.10% | |
| 145 | RYROYAL BK CDA COM | 9,318 | $1.1B | 0.10% | |
| 146 | AONAON PLC SHS CL A | 3,121 | $1.1B | 0.10% | |
| 147 | CMICUMMINS INC COM | 3,195 | $1.1B | 0.10% | |
| 148 | INTUINTUIT COM | 1,769 | $1.1B | 0.10% | |
| 149 | OKEONEOK INC NEW COM | 11,020 | $1.1B | 0.10% | |
| 150 | FDXFEDEX CORP COM | 3,903 | $1.1B | 0.10% | |
| 151 | HBC2HSBC HLDGS PLC SPON ADR NEW | 22,117 | $1.1B | 0.10% | |
| 152 | BABOEING CO COM | 6,156 | $1.1B | 0.10% | |
| 153 | LRCXLAM RESEARCH CORP COM NEW | 15,084 | $1.1B | 0.10% | |
| 154 | FISVFISERV INC COM | 5,079 | $1.0B | 0.09% | |
| 155 | SPGSIMON PPTY GROUP INC NEW COM | 5,997 | $1.0B | 0.09% | |
| 156 | APHAMPHENOL CORP NEW CL A | 14,744 | $1.0B | 0.09% | |
| 157 | IBBISHARES BIOTECHNOLOGY ETF | 7,742 | $1.0B | 0.09% | |
| 158 | DEDEERE & CO COM | 2,399 | $1.0B | 0.09% | |
| 159 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 14,390 | $1.0B | 0.09% | |
| 160 | ZTSZOETIS INC CL A | 6,191 | $1.0B | 0.09% | |
| 161 | CBCHUBB LIMITED COM | 3,565 | $984.9M | 0.09% | |
| 162 | TTTRANE TECHNOLOGIES PLC SHS | 2,640 | $975.1M | 0.09% | |
| 163 | DISDISNEY WALT CO COM | 8,586 | $956.1M | 0.09% | |
| 164 | BKNGBOOKING HOLDINGS INC COM | 192 | $953.9M | 0.09% | |
| 165 | VRTXVERTEX PHARMACEUTICALS INC COM | 2,360 | $950.4M | 0.09% | |
| 166 | KLACKLA CORP COM NEW | 1,485 | $935.8M | 0.08% | |
| 167 | SHELSHELL PLC SPON ADS | 14,937 | $935.8M | 0.08% | |
| 168 | CITHE CIGNA GROUP COM | 3,389 | $935.7M | 0.08% | |
| 169 | HESHESS CORP COM | 7,026 | $934.5M | 0.08% | |
| 170 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,348 | $934.3M | 0.08% | |
| 171 | NOWSERVICENOW INC COM | 880 | $932.9M | 0.08% | |
| 172 | CRCCANADIAN NAT RES LTD COM | 30,172 | $931.4M | 0.08% | |
| 173 | A4SAMERIPRISE FINL INC COM | 1,718 | $914.9M | 0.08% | |
| 174 | REGNREGENERON PHARMACEUTICALS COM | 1,283 | $913.9M | 0.08% | |
| 175 | ICEINTERCONTINENTAL EXCHANGE INC COM | 6,092 | $907.8M | 0.08% | |
| 176 | BMYBRISTOL-MYERS SQUIBB CO COM | 15,982 | $903.9M | 0.08% | |
| 177 | NOCNORTHROP GRUMMAN CORP COM | 1,901 | $892.2M | 0.08% | |
| 178 | KMIKINDER MORGAN INC DEL COM | 31,786 | $870.9M | 0.08% | |
| 179 | GSKGSK PLC SPONSORED ADR | 25,662 | $867.9M | 0.08% | |
| 180 | KRKROGER CO COM | 14,042 | $858.7M | 0.08% | |
| 181 | METMETLIFE INC COM | 10,439 | $854.7M | 0.08% | |
| 182 | QCOMQUALCOMM INC COM | 5,549 | $852.5M | 0.08% | |
| 183 | TMUST-MOBILE US INC COM | 3,862 | $852.5M | 0.08% | |
| 184 | TJXTJX COS INC NEW COM | 7,010 | $846.9M | 0.08% | |
| 185 | IMOIMPERIAL OIL LTD COM NEW | 13,514 | $832.5M | 0.07% | |
| 186 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,793 | $828.9M | 0.07% | |
| 187 | MCOMOODYS CORP COM | 1,733 | $820.4M | 0.07% | |
| 188 | WMWASTE MGMT INC DEL COM | 4,037 | $814.6M | 0.07% | |
| 189 | SLBSCHLUMBERGER LTD COM STK | 21,009 | $805.5M | 0.07% | |
| 190 | SUSUNCOR ENERGY INC NEW COM | 22,114 | $789.0M | 0.07% | |
| 191 | PHPARKER-HANNIFIN CORP COM | 1,239 | $788.0M | 0.07% | |
| 192 | URIUNITED RENTALS INC COM | 1,115 | $785.5M | 0.07% | |
| 193 | MDTMEDTRONIC PLC SHS | 9,759 | $779.5M | 0.07% | |
| 194 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 16,076 | $777.0M | 0.07% | |
| 195 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 78,423 | $762.3M | 0.07% | |
| 196 | EXASEXACT SCIENCES CORP COM | 13,520 | $759.7M | 0.07% | |
| 197 | ADIANALOG DEVICES INC COM | 3,572 | $758.9M | 0.07% | |
| 198 | CMECME GROUP INC COM | 3,255 | $756.0M | 0.07% | |
| 199 | NKENIKE INC CL B | 9,907 | $749.6M | 0.07% | |
| 200 | CPCANADIAN PACIFIC KANSAS CITY COM | 10,324 | $747.1M | 0.07% |