• 13F History

Procyon Advisors, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 11, 2025
Value $
$1.64B
Signature - Title
Christopher Foster - Chief Compliance Officer
Location
Shelton, CT
Summary
This page shows a list of all the recent 13F filings made by Procyon Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Procyon Advisors, LLC reported 588 stock holdings with total value $1.64B as of Q1 2025. Top holdings included AAPL, MSFT, AMZN, NVDA, and SPBO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 588 $1.64B +$204M -$65.7M +$138M AAPL, MSFT, AMZN, NVDA, SPBO 13F-HR 4/11/2025, 10:27 AM
Q4 2024 537 $1.56B +$158M -$73.7M +$84.6M AAPL, MSFT, AMZN, NVDA, SPBO 13F-HR 1/15/2025, 08:44 AM
Q3 2024 540 $1.45B +$83.1M -$49.2M +$33.9M AAPL, MSFT, AMZN, NVDA, SPBO 13F-HR 10/11/2024, 04:35 PM
Q2 2024 518 $1.35B +$142M -$73.1M +$69.2M MSFT, AAPL, NVDA, AMZN, SPBO 13F-HR 8/2/2024, 06:07 AM
Q1 2024 509 $1.29B +$169M -$148M +$20.3M MSFT, AAPL, AMZN, QGRO, SPBO 13F-HR 4/15/2024, 01:21 PM
Q4 2023 503 $1.18B +$198M -$97.9M +$100M MSFT, AAPL, IGSB, AMZN, VYMI 13F-HR 1/18/2024, 08:54 AM
Q3 2023 479 $975M +$260M -$36.9M +$223M AAPL, MSFT, VYMI, AMZN, VUG 13F-HR 10/10/2023, 01:29 PM
Q2 2023 445 $795M +$193M -$21.9M +$171M AAPL, VYMI, MSFT, VUG, VYM 13F-HR 7/17/2023, 10:09 AM
Q1 2023 393 $602M +$67M -$28.1M +$38.9M VYMI, AAPL, VUG, VYM, MSFT 13F-HR 4/10/2023, 10:48 AM
Q4 2022 368 $546M +$149M -$36.6M +$112M VUG, VYMI, AAPL, VYM, MSFT 13F-HR 1/19/2023, 09:39 AM
Q3 2022 314 $409M +$27.9M -$25.9M +$2M VUG, VEA, AAPL, VYM, MINT 13F-HR 10/17/2022, 09:23 AM
Q2 2022 322 $455M +$92.5M -$32.5M +$60M VUG, MINT, VEA, AAPL, VYM 13F-HR 7/11/2022, 04:13 PM
Q1 2022 335 $485M +$61.6M -$13.6M +$48M VUG, AAPL, VEA, MINT, MSFT 13F-HR 4/18/2022, 05:19 PM
Q4 2021 325 $469M +$88.5M -$27.5M +$60.9M VUG, AAPL, VEA, MINT, MSFT 13F-HR 1/18/2022, 01:38 PM
Q3 2021 310 $387M +$38M -$10.2M +$27.9M VUG, AAPL, VEA, MSFT, XSOE 13F-HR 10/14/2021, 09:08 AM
Q2 2021 296 $367M +$140M -$4.12M +$136M VUG, AAPL, VEA, XSOE, SPY 13F-HR 7/22/2021, 12:48 PM
Q1 2021 237 $219M +$20.1M -$10M +$10M AAPL, SPY, MSFT, AMZN, MINT 13F-HR 4/29/2021, 07:09 AM
Q4 2020 232 $205M +$22.6M -$7.65M +$15M AAPL, AMZN, SPY, MINT, MSFT 13F-HR 1/19/2021, 06:15 AM
Q3 2020 209 $180M +$17.4M -$2.4M +$15M AAPL, MINT, AMZN, SPY, MSFT 13F-HR 10/22/2020, 08:34 AM
Q2 2020 971 $188M +$17.8M -$7.09M +$10.7M AAPL, AMZN, MSFT, SPY, MINT 13F-HR 8/14/2020, 04:08 PM
Q1 2020 920 $150M +$32.2M -$8.67M +$23.5M AAPL, SPY, AMZN, MSFT, MINT 13F-HR 5/15/2020, 03:17 PM
Q4 2019 929 $164M AAPL, SPY, ADP, MSFT, HD 13F-HR 2/21/2020, 03:23 PM