Filed: 10/11/2024ACC: 0001951757-24-001018
📋 What this filing means
PROCYON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 546 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
546
Positions
$1.46B
Total AUM (reported)
15.17M
Total Shares
Allocation by class
COM$758.50M51.8%
CL A$65.95M4.5%
PORTFOLIO CRPORT$33.74M2.3%
US QUALITY GROW$29.23M2.0%
GROWTH ETF$24.96M1.7%
CAP STK CL A$24.42M1.7%
PORTFOLIO S&P500$24.08M1.6%
Portfolio Concentration
Top 3$143.17M9.8%
4–10$198.01M13.5%
11–25$254.41M17.4%
Rest$869.03M59.3%
Top 3 weight
9.8%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 15.17M
Sole
Full voting authority
15.17M
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)
Sole546
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings546
Rows:
APPLE INC
SOLEShares232K
TypeSH
Market value$54.00M
3.69%
Sole
232K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares122.02K
TypeSH
Market value$52.49M
3.58%
Sole
122.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares196.81K
TypeSH
Market value$36.68M
2.50%
Sole
196.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares293.12K
TypeSH
Market value$35.60M
2.43%
Sole
293.12K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.12M
TypeSH
Market value$33.74M
2.30%
Sole
1.12M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares321.05K
TypeSH
Market value$29.23M
2.00%
Sole
321.05K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares45.41K
TypeSH
Market value$25.98M
1.77%
Sole
45.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.01K
TypeSH
Market value$24.96M
1.70%
Sole
65.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares147.29K
TypeSH
Market value$24.42M
1.67%
Sole
147.29K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares356.71K
TypeSH
Market value$24.08M
1.64%
Sole
356.71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares39.87K
TypeSH
Market value$22.87M
1.56%
Sole
39.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares413.45K
TypeSH
Market value$21.77M
1.49%
Sole
413.45K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares456.16K
TypeSH
Market value$21.22M
1.45%
Sole
456.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares89.10K
TypeSH
Market value$18.79M
1.28%
Sole
89.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares65.74K
TypeSH
Market value$18.07M
1.23%
Sole
65.74K
Shared
0.00
None
0.00
TESLA INC
SOLEShares67.22K
TypeSH
Market value$17.58M
1.20%
Sole
67.22K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares302.36K
TypeSH
Market value$17.49M
1.19%
Sole
302.36K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares230.01K
TypeSH
Market value$16.89M
1.15%
Sole
230.01K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares91.44K
TypeSH
Market value$15.58M
1.06%
Sole
91.44K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares121.07K
TypeSH
Market value$15.52M
1.06%
Sole
121.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares563.11K
TypeSH
Market value$15.40M
1.05%
Sole
563.11K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares143.36K
TypeSH
Market value$13.84M
0.94%
Sole
143.36K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares33.23K
TypeSH
Market value$13.46M
0.92%
Sole
33.23K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares346.86K
TypeSH
Market value$13.03M
0.89%
Sole
346.86K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares354.31K
TypeSH
Market value$12.91M
0.88%
Sole
354.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 232K | SH | $54.00M 3.69% | 232K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 122.02K | SH | $52.49M 3.58% | 122.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 196.81K | SH | $36.68M 2.50% | 196.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 293.12K | SH | $35.60M 2.43% | 293.12K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 1.12M | SH | $33.74M 2.30% | 1.12M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 321.05K | SH | $29.23M 2.00% | 321.05K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 45.41K | SH | $25.98M 1.77% | 45.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 65.01K | SH | $24.96M 1.70% | 65.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 147.29K | SH | $24.42M 1.67% | 147.29K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 356.71K | SH | $24.08M 1.64% | 356.71K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.87K | SH | $22.87M 1.56% | 39.87K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 413.45K | SH | $21.77M 1.49% | 413.45K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 456.16K | SH | $21.22M 1.45% | 456.16K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 89.10K | SH | $18.79M 1.28% | 89.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 65.74K | SH | $18.07M 1.23% | 65.74K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 67.22K | SH | $17.58M 1.20% | 67.22K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 302.36K | SH | $17.49M 1.19% | 302.36K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 230.01K | SH | $16.89M 1.15% | 230.01K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 91.44K | SH | $15.58M 1.06% | 91.44K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 121.07K | SH | $15.52M 1.06% | 121.07K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 563.11K | SH | $15.40M 1.05% | 563.11K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 143.36K | SH | $13.84M 0.94% | 143.36K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 33.23K | SH | $13.46M 0.92% | 33.23K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 346.86K | SH | $13.03M 0.89% | 346.86K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 354.31K | SH | $12.91M 0.88% | 354.31K | 0.00 | 0.00 |
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