Latest Procyon Private Wealth Partners, LLC Stock Portfolio

$1.35Billion– No. of Holdings #517

Procyon Private Wealth Partners, LLC Performance:

2024 Q2: 0.54%YTD: 6.3%2023: 13.13%

Performance for 2024 Q2 is 0.54%, and YTD is 6.3%, and 2023 is 13.13%.

About Procyon Private Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

Procyon Advisors, LLC is a hedge fund based in SHELTON, CT. On 04-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.9 Billions. In it's latest 13F Holdings report, Procyon Advisors, LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2024.

The top stock holdings of Procyon Advisors, LLC are MSFT, AAPL, NVDA. The fund has invested 3.9% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in APPLE INC.

The fund managers got completely rid off PIONEER NAT RES CO (PXD), INVESCO EXCH TRD SLF IDX FD (BSAE) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), PIMCO ETF TR (BOND) and WISDOMTREE TR (DWMF). Procyon Advisors, LLC opened new stock positions in TCW ETF TRUST (NETZ), DIAMONDBACK ENERGY INC (FANG) and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to CHUBB LIMITED (CB), CAPITAL GROUP DIVIDEND VALUE (CGDV) and S&P GLOBAL INC (SPGI).

Procyon Private Wealth Partners, LLC Equity Portfolio Value

Last Reported on: 02 Aug, 2024

Procyon Private Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Procyon Advisors, LLC made a return of 0.54% in the last quarter. In trailing 12 months, it's portfolio return was 13.27%.

New Buys

Ticker	$ Bought
tcw etf trust	3,349,040
diamondback energy inc	979,716
newmont corp	516,911
energy transfer l p	512,568
vanguard world fd	366,764
simpson mfg inc	361,497
halozyme therapeutics inc	328,088
veracyte inc	326,935

New stocks bought by Procyon Private Wealth Partners, LLC

Additions

Ticker	% Inc.
chubb limited	243
capital group dividend value	204
s&p global inc	156
ishares tr	153
ccc intelligent solutions hl	141
spdr ser tr	131
vanguard index fds	124
ishares tr	98.84

Additions to existing portfolio by Procyon Private Wealth Partners, LLC

Reductions

Ticker	% Reduced
wells fargo co new	-94.08
pimco etf tr	-69.41
wisdomtree tr	-65.97
capital group core equity et	-63.44
crown castle inc	-57.35
lamar advertising co new	-51.75
nushares etf tr	-49.3
capital group intl focus eqt	-46.19

Procyon Private Wealth Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Procyon Private Wealth Partners, LLC

Sector Distribution

Procyon Advisors, LLC has about 38.9% of it's holdings in Others sector.

Sector	%
Others	38.9
Technology	17.5
Financial Services	7.7
Consumer Cyclical	6.9
Industrials	6.4
Communication Services	6.2
Healthcare	6.1
Consumer Defensive	3.5
Energy	2.5
Basic Materials	1.8
Utilities	1.4
Real Estate	1.1

Market Cap. Distribution

Procyon Advisors, LLC has about 59.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.9
MEGA-CAP	32.4
LARGE-CAP	27.1
MID-CAP	1.4

Stocks belong to which Index?

About 57.5% of the stocks held by Procyon Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.5
Others	41.6

Top 5 Winners (%)		%
VITL	vital farms inc	26.4 %
KEX	kirby corp	25.6 %
AAPL	apple inc	22.8 %
AVGO	broadcom inc	20.6 %
HALO	halozyme therapeutics inc	20.5 %

Top 5 Winners ($)		$
AAPL	apple inc	8.8 M
GOOG	alphabet inc	3.8 M
MSFT	microsoft corp	3.1 M
AMZN	amazon com inc	2.3 M
GOOG	alphabet inc	2.1 M

Top 5 Losers (%)		%
QSI	quantum si inc	-46.7 %
INTC	intel corp	-29.4 %
GPN	global pmts inc	-27.6 %
SIRI	sirius xm holdings inc	-26.7 %
NATR	natures sunshine prods inc	-26.6 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-5.3 M
DIS	disney walt co	-1.7 M
CRM	salesforce inc	-1.3 M
HD	home depot inc	-1.3 M
V	visa inc	-1.0 M

Procyon Private Wealth Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Procyon Private Wealth Partners, LLC

Procyon Advisors, LLC has 517 stocks in it's portfolio. About 23.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Procyon Advisors, LLC last quarter.

Last Reported on: 02 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	5,707	739,804	reduced	-0.8

AAPL	apple inc	3.50	224,381	47,259,200	reduced	-0.49

AAXJ	ishares tr	1.55	408,336	20,923,200	added	5.9

AAXJ	ishares tr	0.67	117,633	9,056,660	reduced	-15.33

AAXJ	ishares tr	0.32	138,688	4,375,620	reduced	-13.16

AAXJ	ishares tr	0.22	28,151	2,999,480	reduced	-0.98

AAXJ	ishares tr	0.08	19,608	1,041,780	added	0.95

AAXJ	ishares tr	0.04	5,366	561,015	added	7.47

AAXJ	ishares tr	0.03	3,151	416,090	unchanged	0.00

AAXJ	ishares tr	0.03	4,840	339,256	reduced	-1.45

ABBV	abbvie inc	0.37	28,874	4,952,530	added	2.84

ABNB	airbnb inc	0.03	2,825	428,336	reduced	-22.98

ABT	abbott labs	0.28	35,823	3,722,420	reduced	-0.34

ACGL	arch cap group ltd	0.06	8,577	865,344	added	12.18

ACN	accenture plc ireland	0.26	11,779	3,573,980	added	2.52

ACTX	global x fds	0.06	20,000	808,600	unchanged	0.00

ACWF	ishares tr	0.02	6,189	261,176	new

ADBE	adobe inc	0.26	6,331	3,516,960	reduced	-1.29

ADI	analog devices inc	0.04	2,250	513,527	reduced	-2.13

ADP	automatic data processing in	0.37	20,974	5,006,320	reduced	-0.62