SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Procyon Advisors, LLC

CIK 0001804329 · 1 CORPORATE DRIVE, SUITE 225, SHELTON, CT, 06484 · 475-232-2704

Reported Value
$795M
Q2 2023
Positions
446
Filings on Record
27
2019–present window
Filed
Jul 17, 2023
original filing

Summary

Procyon Advisors, Llc reported $795M in U.S.-listed holdings across 446 positions for Q2 2023.

Its largest position, AAPL, represents 4.4% of the portfolio.

Compared with Q1 2023, the fund opened 74 new positions and exited 21.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $164MQ4 ’19Q1 ’20: $150MQ2 ’20: $188MQ3 ’20: $180MQ4 ’20: $205MQ4 ’20Q1 ’21: $224MQ2 ’21: $367MQ3 ’21: $392MQ4 ’21: $469MQ4 ’21Q1 ’22: $485MQ2 ’22: $455MQ3 ’22: $409MQ4 ’22: $546.1BQ4 ’22Q1 ’23: $602MQ2 ’23: $795MQ3 ’23: $976MQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.3BQ3 ’24: $1.5BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $1.1BQ3 ’25: $1.7BQ4 ’25: $2.0BQ4 ’25Q1 ’26: $2.0BQ2 ’26: $2.3Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$2.3B588Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$2.0B584May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.0B561Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B507Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B465Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B595Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B546Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B546Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B518Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B511Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B503Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$976M480Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$795M446Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$602M393Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$546.1B368Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$409M314Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$455M322Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$485M336Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$469M325Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$392M317Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$367M298Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$224M244Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$205M232Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$180M209Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$188M1,208Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$150M1,165May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$164M1,115Feb 21, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.