Filed: 4/15/2024ACC: 0001951757-24-000292
📋 What this filing means
PROCYON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 511 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
511
Positions
$1.29B
Total AUM (reported)
13.85M
Total Shares
Allocation by class
COM$664.05M51.4%
CL A$53.66M4.2%
US QUALITY GROW$30.93M2.4%
PORTFOLIO CRPORT$25.09M1.9%
PACER US SMALL$24.08M1.9%
INTL HIGH ETF$23.82M1.8%
TR UNIT$23.19M1.8%
Portfolio Concentration
Top 3$122.13M9.5%
4–10$173.73M13.5%
11–25$224.91M17.4%
Rest$770.35M59.7%
Top 3 weight
9.5%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 13.85M
Sole
Full voting authority
13.85M
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)
Sole511
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings511
Rows:
MICROSOFT CORP
SOLEShares121.31K
TypeSH
Market value$51.04M
3.95%
Sole
121.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares225.50K
TypeSH
Market value$38.67M
2.99%
Sole
225.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares179.72K
TypeSH
Market value$32.42M
2.51%
Sole
179.72K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares364.17K
TypeSH
Market value$30.93M
2.40%
Sole
364.17K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares861.84K
TypeSH
Market value$25.09M
1.94%
Sole
861.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.88K
TypeSH
Market value$24.29M
1.88%
Sole
26.88K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares489.76K
TypeSH
Market value$24.08M
1.86%
Sole
489.76K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares346.19K
TypeSH
Market value$23.82M
1.84%
Sole
346.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares66.51K
TypeSH
Market value$22.89M
1.77%
Sole
66.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares43.28K
TypeSH
Market value$22.64M
1.75%
Sole
43.28K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares368.11K
TypeSH
Market value$21.39M
1.66%
Sole
368.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares385.58K
TypeSH
Market value$19.77M
1.53%
Sole
385.58K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.62K
TypeSH
Market value$19.24M
1.49%
Sole
39.62K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares157.64K
TypeSH
Market value$19.07M
1.48%
Sole
157.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares92.50K
TypeSH
Market value$18.53M
1.44%
Sole
92.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares120.17K
TypeSH
Market value$18.14M
1.40%
Sole
120.17K
Shared
0.00
None
0.00
VISA INC
SOLEShares60.93K
TypeSH
Market value$17.00M
1.32%
Sole
60.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares163.52K
TypeSH
Market value$15.47M
1.20%
Sole
163.52K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares32.14K
TypeSH
Market value$12.33M
0.95%
Sole
32.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares450.90K
TypeSH
Market value$12.11M
0.94%
Sole
450.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares22.03K
TypeSH
Market value$10.90M
0.84%
Sole
22.03K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares64.15K
TypeSH
Market value$10.41M
0.81%
Sole
64.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67.99K
TypeSH
Market value$10.35M
0.80%
Sole
67.99K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares101.26K
TypeSH
Market value$10.18M
0.79%
Sole
101.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.93K
TypeSH
Market value$10.01M
0.78%
Sole
138.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 121.31K | SH | $51.04M 3.95% | 121.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 225.50K | SH | $38.67M 2.99% | 225.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 179.72K | SH | $32.42M 2.51% | 179.72K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 364.17K | SH | $30.93M 2.40% | 364.17K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 861.84K | SH | $25.09M 1.94% | 861.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.88K | SH | $24.29M 1.88% | 26.88K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 489.76K | SH | $24.08M 1.86% | 489.76K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 346.19K | SH | $23.82M 1.84% | 346.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 66.51K | SH | $22.89M 1.77% | 66.51K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.28K | SH | $22.64M 1.75% | 43.28K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 368.11K | SH | $21.39M 1.66% | 368.11K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 385.58K | SH | $19.77M 1.53% | 385.58K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.62K | SH | $19.24M 1.49% | 39.62K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 157.64K | SH | $19.07M 1.48% | 157.64K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 92.50K | SH | $18.53M 1.44% | 92.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 120.17K | SH | $18.14M 1.40% | 120.17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 60.93K | SH | $17.00M 1.32% | 60.93K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 163.52K | SH | $15.47M 1.20% | 163.52K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 32.14K | SH | $12.33M 0.95% | 32.14K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 450.90K | SH | $12.11M 0.94% | 450.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 22.03K | SH | $10.90M 0.84% | 22.03K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 64.15K | SH | $10.41M 0.81% | 64.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 67.99K | SH | $10.35M 0.80% | 67.99K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 101.26K | SH | $10.18M 0.79% | 101.26K | 0.00 | 0.00 |
ISHARES TRSOLE | RESIDENTIAL MULT | 138.93K | SH | $10.01M 0.78% | 138.93K | 0.00 | 0.00 |
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