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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
SPLGSpdr Ser Tr
Recent Activity
Increased 12.05%
1.75%
$27.555M
399,689 shares@ $68.95 avg price
VVisa Inc
Recent Activity
Increased 4.48%
1.38%
$21.706M
68,681 shares@ $316.04 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 0.94%
1.37%
$21.558M
89,933 shares@ $239.72 avg price
CGDVCapital Group Dividend Value
Recent Activity
Increased 44.09%
1.15%
$18.001M
510,514 shares@ $35.26 avg price
NFLXNetflix Inc
Recent Activity
Increased 10.36%
1.11%
$17.462M
19,591 shares@ $891.32 avg price
COWZPacer Fds Tr
Recent Activity
Increased 0.89%
1.1%
$17.228M
305,023 shares@ $56.49 avg price
ORCLOracle Corp
Recent Activity
Increased 3.91%
1.01%
$15.832M
95,004 shares@ $166.65 avg price
IWFIshares Tr
Recent Activity
Increased 48.95%
1%
$15.598M
38,841 shares@ $401.59 avg price
AVGOBroadcom Inc
Recent Activity
Increased 3.18%
0.97%
$15.173M
65,446 shares@ $231.85 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Increased 18.92%
0.9%
$14.078M
412,473 shares@ $34.13 avg price