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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
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
UNHUnitedhealth Group Inc
Recent Activity
Increased 13.29%
0.77%
$11.989M
23,701 shares@ $505.87 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 0.44%
0.75%
$11.804M
26,041 shares@ $453.28 avg price
CRMSalesforce Inc
Recent Activity
Increased 4.06%
0.69%
$10.738M
32,117 shares@ $334.34 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 9.4%
0.63%
$9.81M
91,194 shares@ $107.58 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Increased 12.84%
0.62%
$9.723M
220,767 shares@ $44.05 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 10.48%
0.59%
$9.252M
10,097 shares@ $916.28 avg price
VTIVanguard Index Fds
Recent Activity
Increased 8.26%
0.52%
$8.051M
27,780 shares@ $289.81 avg price