Procyon Advisors, LLC
CIK 1804329 · Holdings on Sep 30, 2024 · First reported Oct 11, 2024
Top ten holdings
Q3 2024- AAPL3.71%
- MSFT3.61%
- AMZN2.52%
- NVDA2.45%
- SPBO2.32%
- QGRO2.01%
- META1.79%
- VUG1.72%
- GOOGL1.68%
- SPYM1.66%
Share classes counted separately23.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSLAWeight increased · +0.32 pp0.89% → 1.21%Shares +6.49K (+10.68%)
- MSFTWeight decreased · -0.31 pp3.92% → 3.61%Shares +3.71K (+3.13%)
- AAPLWeight increased · +0.21 pp3.50% → 3.71%Shares +7.62K (+3.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $54.00M | 3.71% | 232.00K shares | 3.50% → 3.71%+0.21 pp +7.62K (+3.40%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $52.49M | 3.61% | 122.02K shares | 3.92% → 3.61%-0.31 pp +3.71K (+3.13%) | Added | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $36.68M | 2.52% | 196.81K shares | 2.59% → 2.52%-0.07 pp +15.68K (+8.66%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $35.60M | 2.45% | 293.12K shares | 2.63% → 2.45%-0.18 pp +5.36K (+1.86%) | Added | ↗▾ |
| 05 | SPBOSS SPDR P CORP BOND ETFPORTFOLIO CRPORT View history and evidence | $33.74M | 2.32% | 1.12M shares | 2.31% → 2.32%+0.01 pp +34.78K (+3.19%) | Added | ↗▾ |
| 06 | QGROAMERICAN CENTURY US QUALITYUS QUALITY GROW View history and evidence | $29.23M | 2.01% | 321.05K shares | 2.02% → 2.01%-0.01 pp +3.50K (+1.10%) | Added | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $25.98M | 1.79% | 45.41K shares | 1.59% → 1.79%+0.20 pp +2.71K (+6.34%) | Added | ↗▾ |
| 08 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $24.96M | 1.72% | 65.01K shares | 1.80% → 1.72%-0.08 pp +115 (+0.18%) | Added | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $24.42M | 1.68% | 147.29K shares | 1.75% → 1.68%-0.07 pp +17.46K (+13.45%) | Added | ↗▾ |
| 10 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $24.08M | 1.66% | 356.71K shares | 1.60% → 1.66%+0.06 pp +19.06K (+5.65%) | Added | ↗▾ |
Options overlay 6
$10.49M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ADIANALOG DEVICES INCPUT View history and evidence | Put | 26.80K | $6.22M | +26.80K | ▾ |
AAPLAPPLE INCPUT View history and evidence | Put | 6.80K | $1.55M | +6.80K | ▾ |
78462F903SPDR S&P 500 ETF TRCALL View history and evidence | Call | 2.70K | $1.54M | +2.70K | ▾ |
3 / 6 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DHI DR HORTON INC | Non-derivative | -5,886 | -$829.55K | SEC filing ↗ | SEC filing ↗ |
| APA APA CORP | Non-derivative | -15,899 | -$468.08K | SEC filing ↗ | SEC filing ↗ |
| H84989104 TE CONNECTIVITY LTD | Non-derivative | -2,420 | -$364.04K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1804329 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1464629691
}Research all 546 reported holdings.
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