Filed: 1/18/2024ACC: 0001951757-24-000060
📋 What this filing means
PROCYON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$1.18B
Total AUM (reported)
13.54M
Total Shares
Allocation by class
COM$588.61M50.0%
CL A$45.82M3.9%
ISHS 1-5YR INVS$38.60M3.3%
INTL HIGH ETF$24.68M2.1%
US QUALITY GROW$24.35M2.1%
TR UNIT$24.28M2.1%
GROWTH ETF$21.86M1.9%
Portfolio Concentration
Top 3$125.35M10.6%
4–10$160.19M13.6%
11–25$203.24M17.3%
Rest$688.63M58.5%
Top 3 weight
10.6%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 13.54M
Sole
Full voting authority
13.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole503
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings503
Rows:
MICROSOFT CORP
SOLEShares116.18K
TypeSH
Market value$43.69M
3.71%
Sole
116.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares223.66K
TypeSH
Market value$43.06M
3.66%
Sole
223.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares752.88K
TypeSH
Market value$38.60M
3.28%
Sole
752.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares176.46K
TypeSH
Market value$26.81M
2.28%
Sole
176.46K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares371.17K
TypeSH
Market value$24.68M
2.10%
Sole
371.17K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares320.11K
TypeSH
Market value$24.35M
2.07%
Sole
320.11K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares49.96K
TypeSH
Market value$23.75M
2.02%
Sole
49.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares70.30K
TypeSH
Market value$21.86M
1.86%
Sole
70.30K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares446.92K
TypeSH
Market value$21.47M
1.82%
Sole
446.92K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares332.27K
TypeSH
Market value$17.27M
1.47%
Sole
332.27K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares148.76K
TypeSH
Market value$16.61M
1.41%
Sole
148.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.51K
TypeSH
Market value$16.10M
1.37%
Sole
32.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares114.42K
TypeSH
Market value$15.98M
1.36%
Sole
114.42K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares167.38K
TypeSH
Market value$15.86M
1.35%
Sole
167.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.13K
TypeSH
Market value$15.81M
1.34%
Sole
52.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares92.67K
TypeSH
Market value$15.76M
1.34%
Sole
92.67K
Shared
0.00
None
0.00
VISA INC
SOLEShares58.40K
TypeSH
Market value$15.20M
1.29%
Sole
58.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40.31K
TypeSH
Market value$14.27M
1.21%
Sole
40.31K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares565.06K
TypeSH
Market value$13.49M
1.15%
Sole
565.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares423.55K
TypeSH
Market value$13.21M
1.12%
Sole
423.55K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares21.55K
TypeSH
Market value$11.35M
0.96%
Sole
21.55K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares32.32K
TypeSH
Market value$11.20M
0.95%
Sole
32.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.45K
TypeSH
Market value$9.65M
0.82%
Sole
68.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.40K
TypeSH
Market value$9.51M
0.81%
Sole
129.40K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares63.05K
TypeSH
Market value$9.24M
0.78%
Sole
63.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 116.18K | SH | $43.69M 3.71% | 116.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 223.66K | SH | $43.06M 3.66% | 223.66K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 752.88K | SH | $38.60M 3.28% | 752.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 176.46K | SH | $26.81M 2.28% | 176.46K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 371.17K | SH | $24.68M 2.10% | 371.17K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 320.11K | SH | $24.35M 2.07% | 320.11K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.96K | SH | $23.75M 2.02% | 49.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 70.30K | SH | $21.86M 1.86% | 70.30K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 446.92K | SH | $21.47M 1.82% | 446.92K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 332.27K | SH | $17.27M 1.47% | 332.27K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 148.76K | SH | $16.61M 1.41% | 148.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.51K | SH | $16.10M 1.37% | 32.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 114.42K | SH | $15.98M 1.36% | 114.42K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 167.38K | SH | $15.86M 1.35% | 167.38K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 52.13K | SH | $15.81M 1.34% | 52.13K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 92.67K | SH | $15.76M 1.34% | 92.67K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 58.40K | SH | $15.20M 1.29% | 58.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40.31K | SH | $14.27M 1.21% | 40.31K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 565.06K | SH | $13.49M 1.15% | 565.06K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 423.55K | SH | $13.21M 1.12% | 423.55K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 21.55K | SH | $11.35M 0.96% | 21.55K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 32.32K | SH | $11.20M 0.95% | 32.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 68.45K | SH | $9.65M 0.82% | 68.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RESIDENTIAL MULT | 129.40K | SH | $9.51M 0.81% | 129.40K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 63.05K | SH | $9.24M 0.78% | 63.05K | 0.00 | 0.00 |
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