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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
DISDisney Walt Co
Recent Activity
Decreased -1.75%
0.53%
$8.236M
73,969 shares@ $111.35 avg price
BABoeing Co
Recent Activity
Decreased -17.43%
0.51%
$7.975M
45,058 shares@ $177.0 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -2.24%
0.51%
$7.946M
54,946 shares@ $144.62 avg price
MINTPimco Etf Tr
Recent Activity
Decreased -28.25%
0.45%
$6.958M
69,348 shares@ $100.35 avg price
PLTRPalantir Technologies Inc
Recent Activity
Decreased -47.49%
0.39%
$6.135M
81,121 shares@ $75.64 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -6.42%
0.39%
$6.035M
11,601 shares@ $520.22 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Decreased -2.49%
0.38%
$5.894M
14,635 shares@ $402.71 avg price
0326⤦Analog Devices Inc
Recent Activity
Decreased -0.37%
0.37%
$5.675M↓ Put
26,700 shares@ $212.56 avg price
APOApollo Global Mgmt Inc
Recent Activity
Decreased -24.41%
0.35%
$5.378M
32,564 shares@ $165.17 avg price
WMBWilliams Cos Inc
Recent Activity
Decreased -35.37%
0.34%
$5.289M
97,729 shares@ $54.13 avg price