Filed: 1/15/2025ACC: 0001951757-25-000036
📋 What this filing means
PROCYON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 546 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
546
Positions
$1.58B
Total AUM (reported)
16.52M
Total Shares
Allocation by class
COM$799.13M50.7%
CL A$71.04M4.5%
PORTFOLIO CRPORT$35.36M2.2%
20 YR TR BD ETF$30.86M2.0%
US QUALITY GROW$30.49M1.9%
ISHS 1-5YR INVS$28.51M1.8%
CAP STK CL A$28.13M1.8%
Portfolio Concentration
Top 3$158.58M10.1%
4–10$226.93M14.4%
11–25$295.84M18.8%
Rest$894.03M56.7%
Top 3 weight
10.1%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 16.52M
Sole
Full voting authority
16.52M
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
SOLEShares239.71K
TypeSH
Market value$60.03M
3.81%
Sole
239.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares122.97K
TypeSH
Market value$51.83M
3.29%
Sole
122.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares212.95K
TypeSH
Market value$46.72M
2.97%
Sole
212.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares324.26K
TypeSH
Market value$43.54M
2.76%
Sole
324.26K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.23M
TypeSH
Market value$35.36M
2.24%
Sole
1.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares353.32K
TypeSH
Market value$30.86M
1.96%
Sole
353.32K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares305.84K
TypeSH
Market value$30.49M
1.94%
Sole
305.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares51.18K
TypeSH
Market value$29.97M
1.90%
Sole
51.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares551.49K
TypeSH
Market value$28.51M
1.81%
Sole
551.49K
Shared
0.00
None
0.00
TESLA INC
SOLEShares69.83K
TypeSH
Market value$28.20M
1.79%
Sole
69.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares148.61K
TypeSH
Market value$28.13M
1.79%
Sole
148.61K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares399.69K
TypeSH
Market value$27.55M
1.75%
Sole
399.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares61.20K
TypeSH
Market value$25.12M
1.59%
Sole
61.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares39.59K
TypeSH
Market value$23.20M
1.47%
Sole
39.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares68.68K
TypeSH
Market value$21.71M
1.38%
Sole
68.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares89.93K
TypeSH
Market value$21.56M
1.37%
Sole
89.93K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares436.23K
TypeSH
Market value$19.20M
1.22%
Sole
436.23K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares510.51K
TypeSH
Market value$18.00M
1.14%
Sole
510.51K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares19.59K
TypeSH
Market value$17.46M
1.11%
Sole
19.59K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares305.02K
TypeSH
Market value$17.23M
1.09%
Sole
305.02K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares95K
TypeSH
Market value$15.83M
1.00%
Sole
95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.84K
TypeSH
Market value$15.60M
0.99%
Sole
38.84K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares65.45K
TypeSH
Market value$15.17M
0.96%
Sole
65.45K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares118.53K
TypeSH
Market value$15.12M
0.96%
Sole
118.53K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares220.28K
TypeSH
Market value$14.95M
0.95%
Sole
220.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 239.71K | SH | $60.03M 3.81% | 239.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 122.97K | SH | $51.83M 3.29% | 122.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 212.95K | SH | $46.72M 2.97% | 212.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 324.26K | SH | $43.54M 2.76% | 324.26K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 1.23M | SH | $35.36M 2.24% | 1.23M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 353.32K | SH | $30.86M 1.96% | 353.32K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 305.84K | SH | $30.49M 1.94% | 305.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 51.18K | SH | $29.97M 1.90% | 51.18K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 551.49K | SH | $28.51M 1.81% | 551.49K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 69.83K | SH | $28.20M 1.79% | 69.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 148.61K | SH | $28.13M 1.79% | 148.61K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 399.69K | SH | $27.55M 1.75% | 399.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 61.20K | SH | $25.12M 1.59% | 61.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.59K | SH | $23.20M 1.47% | 39.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 68.68K | SH | $21.71M 1.38% | 68.68K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 89.93K | SH | $21.56M 1.37% | 89.93K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 436.23K | SH | $19.20M 1.22% | 436.23K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 510.51K | SH | $18.00M 1.14% | 510.51K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 19.59K | SH | $17.46M 1.11% | 19.59K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 305.02K | SH | $17.23M 1.09% | 305.02K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 95K | SH | $15.83M 1.00% | 95K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 38.84K | SH | $15.60M 0.99% | 38.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 65.45K | SH | $15.17M 0.96% | 65.45K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 118.53K | SH | $15.12M 0.96% | 118.53K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 220.28K | SH | $14.95M 0.95% | 220.28K | 0.00 | 0.00 |
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