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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
AAPLApple Inc
Recent Activity
Increased 3.33%
3.82%
$60.028M
239,710 shares@ $250.42 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.79%
3.3%
$51.834M
122,975 shares@ $421.51 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 8.21%
2.97%
$46.719M
212,952 shares@ $219.39 avg price
NVDANvidia Corporation
Recent Activity
Increased 10.63%
2.77%
$43.544M
324,256 shares@ $134.3 avg price
SPBOSpdr Ser Tr
Recent Activity
Increased 9.89%
2.25%
$35.36M
1.235M shares@ $28.65 avg price
TLTIshares Tr
Recent Activity
Increased 8929.32%
1.96%
$30.855M
353,317 shares@ $87.33 avg price
METAMeta Platforms Inc
Recent Activity
Increased 12.73%
1.91%
$29.969M
51,184 shares@ $585.52 avg price
IGSBIshares Tr
Recent Activity
Increased 33.39%
1.81%
$28.512M
551,489 shares@ $51.71 avg price
TSLATesla Inc
Recent Activity
Increased 3.89%
1.79%
$28.199M
69,827 shares@ $403.84 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 0.9%
1.79%
$28.132M
148,613 shares@ $189.31 avg price