Latest Procyon Private Wealth Partners, LLC Stock Portfolio
Procyon Private Wealth Partners, LLC Performance:
2024 Q3: 3.94%YTD: 10.53%2023: 13.27%
Performance for 2024 Q3 is 3.94%, and YTD is 10.53%, and 2023 is 13.27%.
About Procyon Private Wealth Partners, LLC and 13F Hedge Fund Stock Holdings
Procyon Advisors, LLC is a hedge fund based in SHELTON, CT. On 04-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.9 Billions. In it's latest 13F Holdings report, Procyon Advisors, LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.
The top stock holdings of Procyon Advisors, LLC are AAPL, MSFT, AMZN. The fund has invested 3.7% of it's portfolio in APPLE INC and 3.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off D R HORTON INC (DHI), APA CORPORATION (APA) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), EOG RES INC (EOG) and AGILENT TECHNOLOGIES INC (A). Procyon Advisors, LLC opened new stock positions in VEEVA SYS INC (VEEV), NUVEEN CHURCHILL DIRECT LEND and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC (ADI), MICROSTRATEGY INC (MSTR) and NIKE INC (NKE).
The top stock holdings of Procyon Advisors, LLC are AAPL, MSFT, AMZN. The fund has invested 3.7% of it's portfolio in APPLE INC and 3.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off D R HORTON INC (DHI), APA CORPORATION (APA) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), EOG RES INC (EOG) and AGILENT TECHNOLOGIES INC (A). Procyon Advisors, LLC opened new stock positions in VEEVA SYS INC (VEEV), NUVEEN CHURCHILL DIRECT LEND and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC (ADI), MICROSTRATEGY INC (MSTR) and NIKE INC (NKE).
Procyon Private Wealth Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Procyon Advisors, LLC made a return of 3.94% in the last quarter. In trailing 12 months, it's portfolio return was 18.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| veeva sys inc | 711,707 |
| nuveen churchill direct lend | 662,047 |
| vertiv holdings co | 539,166 |
| select sector spdr tr | 482,222 |
| invesco exch traded fd tr ii | 461,955 |
| primo water corporation | 451,495 |
| waste connections inc | 439,051 |
| first intst bancsystem inc | 358,066 |
New stocks bought by Procyon Private Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| analog devices inc | 1,191 |
| microstrategy inc | 897 |
| nike inc | 389 |
| wisdomtree tr | 363 |
| select sector spdr tr | 263 |
| jfrog ltd | 116 |
| dutch bros inc | 114 |
| ferrari n v | 108 |
Additions to existing portfolio by Procyon Private Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -97.79 |
| eog res inc | -71.69 |
| agilent technologies inc | -64.36 |
| vanguard index fds | -64.23 |
| intel corp | -58.78 |
| kimberly-clark corp | -51.34 |
| ishares tr | -50.27 |
| verisign inc | -49.77 |
Procyon Private Wealth Partners, LLC reduced stake in above stock
Sold off
Sector Distribution
Procyon Advisors, LLC has about 37.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.6 |
| Technology | 17.8 |
| Financial Services | 7.9 |
| Consumer Cyclical | 7.5 |
| Industrials | 6.5 |
| Healthcare | 6.2 |
| Communication Services | 6.2 |
| Consumer Defensive | 3.3 |
| Energy | 2.3 |
| Basic Materials | 1.8 |
| Utilities | 1.5 |
| Real Estate | 1.3 |
Market Cap. Distribution
Procyon Advisors, LLC has about 60.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 37.6 |
| MEGA-CAP | 32.4 |
| LARGE-CAP | 28.2 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 58.1% of the stocks held by Procyon Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.1 |
| Others | 40.8 |
Procyon Private Wealth Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Procyon Private Wealth Partners, LLC
Procyon Advisors, LLC has 539 stocks in it's portfolio. About 23.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Procyon Advisors, LLC last quarter.
Last Reported on: 11 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 2,034 | 301,906 | reduced | -64.36 | ||
| AAPL | apple inc | 3.69 | 231,999 | 53,996,000 | added | 3.4 | ||
| AAXJ | ishares tr | 1.49 | 413,453 | 21,772,500 | added | 1.25 | ||
| AAXJ | ishares tr | 0.70 | 115,114 | 10,224,500 | reduced | -2.14 | ||
| AAXJ | ishares tr | 0.32 | 140,045 | 4,653,700 | added | 0.98 | ||
| AAXJ | ishares tr | 0.20 | 27,351 | 2,971,100 | reduced | -2.84 | ||
| AAXJ | ishares tr | 0.07 | 19,164 | 1,096,570 | reduced | -2.26 | ||
| AAXJ | ishares tr | 0.04 | 5,366 | 569,910 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 3,151 | 471,516 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 4,840 | 367,937 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.37 | 27,647 | 5,456,230 | reduced | -4.25 | ||
| ABNB | airbnb inc | 0.02 | 2,592 | 328,678 | reduced | -8.25 | ||
| ABT | abbott labs | 0.27 | 34,380 | 3,917,340 | reduced | -4.03 | ||
| ACGL | arch cap group ltd | 0.07 | 9,264 | 1,036,540 | added | 8.01 | ||
| ACN | accenture plc ireland | 0.27 | 11,131 | 3,932,560 | reduced | -5.5 | ||
| ACWF | ishares tr | 0.02 | 6,894 | 299,337 | added | 11.39 | ||
| ADBE | adobe inc | 0.21 | 5,935 | 3,071,160 | reduced | -6.25 | ||
| ADI | analog devices inc | 0.46 | 29,064 | 6,690,370 | added | 1,191 | ||
| ADP | automatic data processing in | 0.40 | 20,935 | 5,789,540 | reduced | -0.19 | ||
| ADSK | autodesk inc | 0.43 | 23,037 | 6,346,030 | reduced | -0.04 | ||