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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
KMBKimberly-clark Corp
Recent Activity
Exited
0%
$232,353
1,633 shares@ $142.29 avg price
CRSCarpenter Technology Corp
Recent Activity
Exited
0%
$230,114
1,442 shares@ $159.58 avg price
VRRMVerra Mobility Corp
Recent Activity
Exited
0%
$228,876
8,230 shares@ $27.81 avg price
MMM3m Co
Recent Activity
Exited
0%
$222,091
1,624 shares@ $136.76 avg price
ARKKArk Etf Tr
Recent Activity
Exited
0%
$221,205
4,654 shares@ $47.54 avg price
QSRRestaurant Brands Intl Inc
Recent Activity
Exited
0%
$219,317
3,041 shares@ $72.13 avg price
CIThe Cigna Group
Recent Activity
Exited
0%
$214,669
619 shares@ $346.8 avg price
SUSuncor Energy Inc New
Recent Activity
Exited
0%
$211,884
5,739 shares@ $36.93 avg price
LFUSLittelfuse Inc
Recent Activity
Exited
0%
$211,452
797 shares@ $265.31 avg price
OSKOshkosh Corp
Recent Activity
Exited
0%
$210,942
2,105 shares@ $100.21 avg price