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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
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
VYMVanguard Whitehall Fds
Recent Activity
Decreased -2.1%
0.96%
$15.123M
118,525 shares@ $127.59 avg price
VYMIVanguard Whitehall Fds
Recent Activity
Decreased -4.23%
0.95%
$14.953M
220,282 shares@ $67.88 avg price
FALNIshares Tr
Recent Activity
Decreased -6.32%
0.9%
$14.089M
527,490 shares@ $26.72 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Increased 18.92%
0.9%
$14.078M
412,473 shares@ $34.13 avg price
VXFVanguard Index Fds
Recent Activity
Increased 4.09%
0.89%
$13.901M
73,168 shares@ $189.99 avg price
GOOGAlphabet Inc
Recent Activity
Increased 0.88%
0.86%
$13.51M
70,939 shares@ $190.44 avg price
HDHome Depot Inc
Recent Activity
Increased 2.82%
0.85%
$13.293M
34,172 shares@ $389.0 avg price