Filed: 8/2/2024ACC: 0001951757-24-000621
📋 What this filing means
PROCYON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 518 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
518
Positions
$1.35B
Total AUM (reported)
14.75M
Total Shares
Allocation by class
COM$692.39M51.3%
CL A$55.15M4.1%
PORTFOLIO CRPORT$31.25M2.3%
US QUALITY GROW$27.30M2.0%
GROWTH ETF$24.27M1.8%
CAP STK CL A$23.65M1.8%
TR UNIT$21.90M1.6%
Portfolio Concentration
Top 3$135.69M10.1%
4–10$184.61M13.7%
11–25$236.12M17.5%
Rest$793.41M58.8%
Top 3 weight
10.1%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 14.75M
Sole
Full voting authority
14.75M
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)
Sole518
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings518
Rows:
MICROSOFT CORP
SOLEShares118.31K
TypeSH
Market value$52.88M
3.92%
Sole
118.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares224.38K
TypeSH
Market value$47.26M
3.50%
Sole
224.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares287.77K
TypeSH
Market value$35.55M
2.63%
Sole
287.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares181.13K
TypeSH
Market value$35.00M
2.59%
Sole
181.13K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.09M
TypeSH
Market value$31.25M
2.31%
Sole
1.09M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares317.56K
TypeSH
Market value$27.30M
2.02%
Sole
317.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64.90K
TypeSH
Market value$24.27M
1.80%
Sole
64.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares129.83K
TypeSH
Market value$23.65M
1.75%
Sole
129.83K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares337.65K
TypeSH
Market value$21.61M
1.60%
Sole
337.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares42.70K
TypeSH
Market value$21.53M
1.59%
Sole
42.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares39.10K
TypeSH
Market value$21.28M
1.58%
Sole
39.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares408.34K
TypeSH
Market value$20.92M
1.55%
Sole
408.34K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares443.64K
TypeSH
Market value$19.32M
1.43%
Sole
443.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares91.39K
TypeSH
Market value$18.49M
1.37%
Sole
91.39K
Shared
0.00
None
0.00
VISA INC
SOLEShares63.82K
TypeSH
Market value$16.75M
1.24%
Sole
63.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.36K
TypeSH
Market value$16.28M
1.21%
Sole
177.36K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares298.63K
TypeSH
Market value$16.27M
1.21%
Sole
298.63K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares236.89K
TypeSH
Market value$16.23M
1.20%
Sole
236.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares551.69K
TypeSH
Market value$14.45M
1.07%
Sole
551.69K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares120.29K
TypeSH
Market value$14.27M
1.06%
Sole
120.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.87K
TypeSH
Market value$12.82M
0.95%
Sole
69.87K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares133.15K
TypeSH
Market value$12.49M
0.93%
Sole
133.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.74K
TypeSH
Market value$12.30M
0.91%
Sole
33.74K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares86.67K
TypeSH
Market value$12.24M
0.91%
Sole
86.67K
Shared
0.00
None
0.00
TESLA INC
SOLEShares60.73K
TypeSH
Market value$12.02M
0.89%
Sole
60.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 118.31K | SH | $52.88M 3.92% | 118.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 224.38K | SH | $47.26M 3.50% | 224.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 287.77K | SH | $35.55M 2.63% | 287.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 181.13K | SH | $35.00M 2.59% | 181.13K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 1.09M | SH | $31.25M 2.31% | 1.09M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 317.56K | SH | $27.30M 2.02% | 317.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 64.90K | SH | $24.27M 1.80% | 64.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 129.83K | SH | $23.65M 1.75% | 129.83K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 337.65K | SH | $21.61M 1.60% | 337.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 42.70K | SH | $21.53M 1.59% | 42.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.10K | SH | $21.28M 1.58% | 39.10K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 408.34K | SH | $20.92M 1.55% | 408.34K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 443.64K | SH | $19.32M 1.43% | 443.64K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 91.39K | SH | $18.49M 1.37% | 91.39K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 63.82K | SH | $16.75M 1.24% | 63.82K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 177.36K | SH | $16.28M 1.21% | 177.36K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 298.63K | SH | $16.27M 1.21% | 298.63K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 236.89K | SH | $16.23M 1.20% | 236.89K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 551.69K | SH | $14.45M 1.07% | 551.69K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 120.29K | SH | $14.27M 1.06% | 120.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 69.87K | SH | $12.82M 0.95% | 69.87K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 133.15K | SH | $12.49M 0.93% | 133.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 33.74K | SH | $12.30M 0.91% | 33.74K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 86.67K | SH | $12.24M 0.91% | 86.67K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 60.73K | SH | $12.02M 0.89% | 60.73K | 0.00 | 0.00 |
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