HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VITA COCO CO INC COM |
4,441,770 | +4,441,770 | $113,931 |
| COCO | 4,441,770 | +4,441,770 | $113,931 |
| SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB) |
3,470,955 | +3,264,288 | $88,995 |
| SPAB | 3,470,955 | +3,264,288 | $88,995 |
| ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) |
728,702 | +84,928 | $59,783 |
| SHY | 728,702 | +84,928 | $59,783 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG) |
1,099,264 | +108,951 | $54,743 |
| IAGG | 1,099,264 | +108,951 | $54,743 |
| ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) |
399,263 | +377,780 | $38,485 |
| IEF | 399,263 | +377,780 | $38,485 |
| INVESCO EMERGING MARKETS SOV DEBT ETF (PCY) |
1,748,744 | +1,748,744 | $36,059 |
| PCY | 1,748,744 | +1,748,744 | $36,059 |
| MICROSOFT CORP COM |
74,037 | +14,090 | $27,841 |
| MSFT | 74,037 | +14,090 | $27,841 |
| ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
530,687 | +29,408 | $26,842 |
| IEMG | 530,687 | +29,408 | $26,842 |
| APPLE INC COM |
134,977 | +29,956 | $25,987 |
| AAPL | 134,977 | +29,956 | $25,987 |
| JFROG LTD ORD SHS |
638,129 | +638,129 | $22,086 |
| FROG | 638,129 | +638,129 | $22,086 |
| ISHARES CORE S&P 500 ETF (IVV) |
40,190 | +7,462 | $19,196 |
| IVV | 40,190 | +7,462 | $19,196 |
| KRANESHARES CSI CHINA INTERNET ETF (KWEB) |
685,109 | -604,830 | $18,498 |
| KWEB | 685,109 | -604,830 | $18,498 |
| ISHARES GOLD TRUST (IAU) |
431,379 | +64,801 | $16,837 |
| IAU | 431,379 | +64,801 | $16,837 |
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
150,625 | -737,751 | $14,950 |
| AGG | 150,625 | -737,751 | $14,950 |
| VANGUARD MORTGAGE BACKED SECS ETF (VMBS) |
305,665 | +305,665 | $14,171 |
| VMBS | 305,665 | +305,665 | $14,171 |
| SPDR S&P CHINA ETF (GXC) |
194,171 | +194,171 | $13,227 |
| GXC | 194,171 | +194,171 | $13,227 |
| ROBLOX CORP CL A |
277,462 | +277,462 | $12,686 |
| RBLX | 277,462 | +277,462 | $12,686 |
| VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
70,062 | +28,055 | $11,938 |
| VIG | 70,062 | +28,055 | $11,938 |
| ISHARES MSCI EUROZONE ETF (EZU) |
242,362 | -76,974 | $11,498 |
| EZU | 242,362 | -76,974 | $11,498 |
| NVIDIA CORPORATION COM |
22,768 | +1,316 | $11,275 |
| NVDA | 22,768 | +1,316 | $11,275 |
| APPFOLIO INC COM CL A |
57,321 | +57,321 | $9,930 |
| APPF | 57,321 | +57,321 | $9,930 |
| HEALTH CARE SELECT SECTOR SPDR ETF (XLV) |
63,684 | +867 | $8,685 |
| XLV | 63,684 | +867 | $8,685 |
| ISHARES MSCI SWEDEN ETF (EWD) |
214,711 | -158,783 | $8,475 |
| EWD | 214,711 | -158,783 | $8,475 |
| META PLATFORMS INC CL A |
23,802 | +6,385 | $8,425 |
| META | 23,802 | +6,385 | $8,425 |
| ISHARES MSCI SWITZERLAND ETF (EWL) |
158,277 | -98,378 | $7,640 |
| EWL | 158,277 | -98,378 | $7,640 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
176,053 | +44,726 | $7,236 |
| VWO | 176,053 | +44,726 | $7,236 |
| ISHARES 10 20 YEAR TREASURY BOND ETF (TLH) |
66,113 | -281,781 | $7,157 |
| TLH | 66,113 | -281,781 | $7,157 |
| ISHARES MSCI EMERGING MARKETS ETF (EEM) |
175,469 | +40,086 | $7,056 |
| EEM | 175,469 | +40,086 | $7,056 |
| EXXON MOBIL CORP COM |
69,367 | +10,329 | $6,935 |
| XOM | 69,367 | +10,329 | $6,935 |
| UNITEDHEALTH GROUP INC COM |
12,911 | +3,033 | $6,797 |
| UNH | 12,911 | +3,033 | $6,797 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$6,686 | ||
| BRK.B | 15,703 | +3,701 | $5,601 |
| BRK.A | 2 | +2 | $1,085 |
| SPDR GOLD SHARES (GLD) |
33,974 | -6,688 | $6,495 |
| GLD | 33,974 | -6,688 | $6,495 |
| ELI LILLY & CO COM |
10,788 | +1,274 | $6,289 |
| LLY | 10,788 | +1,274 | $6,289 |
| AMAZON COM INC COM |
40,648 | +10,085 | $6,176 |
| AMZN | 40,648 | +10,085 | $6,176 |
| DOCUSIGN INC COM |
100,000 | UNCH | $5,945 |
| DOCU | 100,000 | UNCH | $5,945 |
| ALPHABET INC CAP STK CL A |
41,695 | +4,472 | $5,824 |
| GOOGL | 41,695 | +4,472 | $5,824 |
| NOVARTIS AG SPONSORED ADR |
55,649 | -8,833 | $5,619 |
| NVS | 55,649 | -8,833 | $5,619 |
| VANGUARD INFORMATION TECHNOLOGY ETF (VGT) |
11,573 | -175 | $5,601 |
| VGT | 11,573 | -175 | $5,601 |
| BROADCOM INC COM |
4,722 | +847 | $5,271 |
| AVGO | 4,722 | +847 | $5,271 |
| ISHARES MSCI UNITED KINGDOM ETF (EWU) |
158,999 | +14,636 | $5,255 |
| EWU | 158,999 | +14,636 | $5,255 |
| ISHARES JP MORGAN USD EM MKTS BD ETF (EMB) |
58,576 | -325,036 | $5,217 |
| EMB | 58,576 | -325,036 | $5,217 |
| VANGUARD ENERGY ETF (VDE) |
42,613 | -10,102 | $4,998 |
| VDE | 42,613 | -10,102 | $4,998 |
| JPMORGAN CHASE & CO COM |
28,527 | +3,517 | $4,852 |
| JPM | 28,527 | +3,517 | $4,852 |
| ALPHABET INC CAP STK CL C |
33,385 | -37 | $4,705 |
| GOOG | 33,385 | -37 | $4,705 |
| VANGUARD VALUE ETF (VTV) |
29,391 | +310 | $4,394 |
| VTV | 29,391 | +310 | $4,394 |
| VISA INC COM CL A |
16,486 | +3,103 | $4,292 |
| V | 16,486 | +3,103 | $4,292 |
| JOHNSON & JOHNSON COM |
27,041 | +8,292 | $4,238 |
| JNJ | 27,041 | +8,292 | $4,238 |
| VANGUARD CONSUMER STAPLES ETF (VDC) |
21,738 | +52 | $4,151 |
| VDC | 21,738 | +52 | $4,151 |
| ISHARES MSCI PACIFIC EX JAPAN ETF (EPP) |
95,581 | -72,147 | $4,149 |
| EPP | 95,581 | -72,147 | $4,149 |
| VANGUARD S&P 500 ETF (VOO) |
8,793 | -13 | $3,841 |
| VOO | 8,793 | -13 | $3,841 |
See Full List: All Stocks Held By Syon Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Syon Capital LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,149,549 At 09/30/2023: $803,344 Syon Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Syon Capital LLC 13F filings. Link to 13F filings: SEC filings |
