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Christopher Foster

@Procyon Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$1.575BTotal holdings546
Assets growth rate7.57%Assets growth rate (2-Q avg)8.04%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Procyon Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 546 positions.

Assets under management

The assets under management (AUM) of Procyon Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.575B in assets, with a quarterly growth rate of 7.57% and a 2-quarter average growth rate of 8.04%. The portfolio is managed by Christopher Foster, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FNCLFidelity Covington Trust
Recent Activity
New Position
0.29%
$4.489M
65,356 shares@ $68.68 avg price
OXYOccidental Pete Corp
Recent Activity
New Position
0.17%
$2.571M
52,044 shares@ $49.41 avg price
MBBIshares Tr
Recent Activity
New Position
0.12%
$1.835M
20,015 shares@ $91.68 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
New Position
0.08%
$1.247M
23,513 shares@ $53.06 avg price
BIPCBrookfield Infrastructure Co
Recent Activity
New Position
0.08%
$1.207M
30,178 shares@ $40.02 avg price
LRCXLam Research Corp
Recent Activity
New Position
0.07%
$1.091M
15,107 shares@ $72.24 avg price
IWOIshares Tr
Recent Activity
New Position
0.06%
$797,549
2,771 shares@ $287.82 avg price
BLKBlackrock Inc
Recent Activity
New Position
0.05%
$776,625
758 shares@ $1024.58 avg price
PRMBPrimo Brands Corporation
Recent Activity
New Position
0.04%
$553,275
17,981 shares@ $30.77 avg price
EFGIshares Tr
Recent Activity
New Position
0.03%
$414,723
4,283 shares@ $96.84 avg price