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| Happy Holidays!! thanks for using AUM13F!! |
| Procyon Advisors LLC
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| CRD # | 288239 |
| SEC # | 801-110493 |
| CIK # | 0001804329 |
| AUM | $7.8 B (2025-05-22) |
| Employees | 47 (72% Investors, 6% Brokers) |
| Phone | 475-232-2704 |
| Address | 1 Corporate Drive Shelton, CT 06484 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Microsoft Corp | 35.7 | |
| Apple Inc | 32.6 | |
| Amazon Com Inc | 22.8 | |
| Nvidia Corp | 22.7 | |
| Alphabet Inc | 18.2 | |
| J P Morgan Chase & Co | 16.5 | |
| Facebook Inc | 13.1 | |
| Home Depot Inc | 9.8 | |
| Broadcom Inc | 9.1 | |
| Costco Wholesale Corp /NEW | 8.7 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Procyon Evergreen I LP | [2024-03-19] | 27.5 | 26.5 |
| PE | Procyon Vintage I LP | [2023-08-04] | 6.9 | 10.8 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 761 | 0.3 |
| (b) Individuals (high net worth individuals) | 519 | 2.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.0 |
| (g) Pension and profit sharing plans | 128 | 4.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.4 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 34 | 0.5 |
| (n) Other | 0 | 0.0 |
| Total | 5,638 | 7.8 |
| By Discretionary | ||
| Discretionary | 5,433 | 2.8 |
| Non-Discretionary | 205 | 5.0 |
| Total | 5,638 | 7.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 7.8 | |
| Total | 5,638 | 7.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Matthew Brown | 174 | ||
| Capital Integration Systems LLC | 126 | ||
| Procyon Advisors LLC | 2 | ||
| Procyon Vintage I GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001804329] |
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|---|---|---|
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Tolleson Private Wealth Management LP
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TX | 8.8 |
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MA | 8.5 |
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MD | 8.4 |
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KS | 8.4 |
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GA | 8.3 |
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TX | 7.2 |
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TAG Associates LLC
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NY | 7.1 |
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Angeles Investment Advisors LLC
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CA | 7.1 |
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Chilton Investment Services LLC
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CT | 6.9 |