Symphony Financial, Ltd. Co. Portfolio Holdings

Symphony Financial, Ltd. Co.

  • $619 Million
  • Q4 2024

Symphony Financial, Ltd. Co. has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $619 Million distributed in 222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $36.7M, Nvidia Corp with a value of $33M, Spdr Portfolio with a value of $29.2M, Apple Inc. with a value of $19.2M, and Microsoft Corp with a value of $18.6M.

Examining the 13F form we can see an increase of $10.6M in the current position value, from $608M to 619M.

Below you can find more details about Symphony Financial, Ltd. Co. portfolio as well as his latest detailed transactions.

Portfolio value $619 Million
ETFs: $309 Million
Technology: $109 Million
Consumer Cyclical: $33.9 Million
Financial Services: $31.7 Million
Communication Services: $30.1 Million
Healthcare: $25.6 Million
Consumer Defensive: $24.3 Million
Industrials: $21.4 Million
Other: $34.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270B
$33 Million 5.34% of portfolio
245,962
Q4 2024 Added 13.64%
$3.57T
$19.2 Million 3.1% of portfolio
76,531
Q4 2024 Reduced 4.85%
$2.8T
$18.6 Million 3.01% of portfolio
44,244
Q4 2024 Reduced 3.18%
$1.94T
$16.4 Million 2.65% of portfolio
74,633
Q4 2024 Reduced 4.83%
$67.8B
$10.8 Million 1.75% of portfolio
46,713
Q4 2024 Reduced 5.66%
$922B
$8.66 Million 1.4% of portfolio
45,723
Q4 2024 Added 26.35%
$375B
$5.9 Million 0.95% of portfolio
15,164
Q4 2024 Added 3.65%
$108B
$5.55 Million 0.9% of portfolio
106,159
Q4 2024 Reduced 24.52%
$496B
$5.55 Million 0.9% of portfolio
51,587
Q4 2024 Reduced 35.2%
$419B
$5.31 Million 0.86% of portfolio
5,792
Q4 2024 Reduced 16.79%
$268B
$5.28 Million 0.85% of portfolio
15,778
Q4 2024 Added 5.89%
$434B
$5.12 Million 0.83% of portfolio
35,375
Q4 2024 Reduced 5.31%
$951B
$5.1 Million 0.82% of portfolio
26,767
Q4 2024 Reduced 1.79%
$720B
$5.02 Million 0.81% of portfolio
20,937
Q4 2024 Reduced 0.73%
$1.3T
$4.79 Million 0.77% of portfolio
8,122
Q4 2024 Added 42.44%
$191B
$4.61 Million 0.75% of portfolio
115,362
Q4 2024 Reduced 5.23%
$327B
$4.43 Million 0.72% of portfolio
30,576
Q4 2024 Added 6.77%
$377B
$4.34 Million 0.7% of portfolio
26,039
Q4 2024 Added 24.21%
$523B
$4.32 Million 0.7% of portfolio
8,208
Q4 2024 Added 1.9%
$818B
$4.23 Million 0.68% of portfolio
10,466
Q4 2024 Added 6.05%
$246B
$4.17 Million 0.67% of portfolio
34,651
Q4 2024 Reduced 27.91%
$33.6B
$3.86 Million 0.62% of portfolio
64,978
Q4 2024 Reduced 4.25%
$785B
$3.7 Million 0.6% of portfolio
4,789
Q4 2024 Reduced 9.11%
$227B
$3.7 Million 0.6% of portfolio
37,238
Q4 2024 Added 242.01%
$573B
$3.5 Million 0.56% of portfolio
11,059
Q4 2024 Added 0.66%
$238B
$3.19 Million 0.52% of portfolio
35,299
Q4 2024 Reduced 10.84%
$415B
$2.91 Million 0.47% of portfolio
3,261
Q4 2024 Added 27.13%
$230B
$2.61 Million 0.42% of portfolio
9,007
Q4 2024 Added 7.15%
$139B
$2.61 Million 0.42% of portfolio
36,373
Q4 2024 Reduced 2.52%
$174B
$2.49 Million 0.4% of portfolio
6,866
Q4 2024 Added 1.16%
$41.2B
$2.44 Million 0.39% of portfolio
13,778
Q4 2024 Reduced 6.18%
$370B
$2.41 Million 0.39% of portfolio
13,582
Q4 2024 Added 0.76%
$490B
$2.37 Million 0.38% of portfolio
4,684
Q4 2024 Reduced 29.46%
$202B
$2.37 Million 0.38% of portfolio
104,233
Q4 2024 Reduced 2.09%
$197B
$2.31 Million 0.37% of portfolio
6,566
Q4 2024 Reduced 30.42%
$178B
$2.31 Million 0.37% of portfolio
5,191
Q4 2024 Added 0.43%
$404B
$2.15 Million 0.35% of portfolio
12,837
Q4 2024 Reduced 12.81%
$167B
$2.12 Million 0.34% of portfolio
8,116
Q4 2024 Reduced 5.18%
$35.8B
$2.1 Million 0.34% of portfolio
39,367
Q4 2024 Reduced 6.7%
$44.2B
$1.9 Million 0.31% of portfolio
5,454
Q4 2024 Added 7.6%
$201B
$1.93 Million 0.31% of portfolio
6,498
Q4 2024 Added 0.57%
$20.7B
$1.94 Million 0.31% of portfolio
17,137
Q4 2024 Added 64.86%
$81.2B
$1.85 Million 0.3% of portfolio
14,335
Q4 2024 Added 1.75%
$25B
$1.87 Million 0.3% of portfolio
17,799
Q4 2024 Added 1.31%
$145B
$1.83 Million 0.3% of portfolio
7,432
Q4 2024 Reduced 6.4%
$19B
$1.66 Million 0.27% of portfolio
30,919
Q4 2024 Added 5.85%
$51.1B
$1.62 Million 0.26% of portfolio
8,893
Q4 2024 Added 21.14%
$195B
$1.58 Million 0.26% of portfolio
13,677
Q4 2024 Reduced 3.16%
$93.9B
$1.58 Million 0.26% of portfolio
14,672
Q4 2024 Reduced 13.2%

Summary

  • Portfolio
  • No. of Stocks 222
  • Current Value $619 Million
  • Prior Value $608 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 30 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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