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
$177B
$1.56 Million 0.25% of portfolio
8,017
Q4 2024 Reduced 0.67%
$74.8B
$1.57 Million 0.25% of portfolio
5,976
Q4 2024 Added 1.19%
$44.3B
$1.46 Million 0.24% of portfolio
14,575
Q4 2024 Added 4.03%
$232B
$1.47 Million 0.24% of portfolio
12,979
Q4 2024 Added 51.43%
$41.1B
$1.39 Million 0.23% of portfolio
16,489
Q4 2024 Added 6.89%
$39.2B
$1.4 Million 0.23% of portfolio
15,670
Q4 2024 Reduced 3.0%
$310B
$1.45 Million 0.23% of portfolio
23,240
Q4 2024 Reduced 1.61%
$207B
$1.37 Million 0.22% of portfolio
8,977
Q4 2024 Reduced 29.74%
$100B
$1.3 Million 0.21% of portfolio
15,761
Q4 2024 Reduced 21.46%
$54.6B
$1.31 Million 0.21% of portfolio
30,085
Q4 2024 Added 6.63%
$19.9B
$1.22 Million 0.2% of portfolio
8,158
Q4 2024 Reduced 9.07%
$142B
$1.26 Million 0.2% of portfolio
47,477
Q4 2024 Added 15.5%
$130B
$1.24 Million 0.2% of portfolio
21,843
Q4 2024 Added 22.7%
$9.59B
$1.18 Million 0.19% of portfolio
58,020
Q4 2024 Added 86.93%
$11.5B
$1.17 Million 0.19% of portfolio
5,597
Q4 2024 Added 14.9%
$198B
$1.19 Million 0.19% of portfolio
9,440
Q4 2024 Added 51.11%
$173B
$1.03 Million 0.17% of portfolio
1,641
Q4 2024 Reduced 0.06%
$161B
$993,000 0.16% of portfolio
937
Q4 2024 Reduced 1.78%
$75.9B
$1.02 Million 0.16% of portfolio
10,803
Q4 2024 Reduced 1.12%
$117B
$964,000 0.16% of portfolio
1,984
Q4 2024 Reduced 15.21%
$65.4B
$933,000 0.15% of portfolio
3,218
Q4 2024 Added 3.41%
$95B
$846,000 0.14% of portfolio
4,197
Q4 2024 Added 0.24%
$76.2B
$852,000 0.14% of portfolio
3,362
Q4 2024 Reduced 43.69%
$80.2B
$795,000 0.13% of portfolio
6,308
Q4 2024 Added 39.62%
$166B
$828,000 0.13% of portfolio
10,958
Q4 2024 New
$78.1B
$768,000 0.12% of portfolio
1,209
Q4 2024 Reduced 15.22%
$166B
$768,000 0.12% of portfolio
6,361
Q4 2024 Added 194.35%
$62.5B
$663,000 0.11% of portfolio
1,276
Q4 2024 Reduced 1.69%
$1.29B
$673,000 0.11% of portfolio
31,900
Q2 2024 New
$144B
$682,000 0.11% of portfolio
11,310
Q4 2024 Added 20.41%
$195B
$705,000 0.11% of portfolio
1,357
Q4 2024 Reduced 2.65%
$127B
$632,000 0.1% of portfolio
2,160
Q4 2024 Added 1.41%
$0
$634,000 0.1% of portfolio
29,228
Q4 2024 Reduced 3.39%
$125B
$532,000 0.09% of portfolio
3,276
Q4 2024 Added 34.48%
$59.4B
$562,000 0.09% of portfolio
4,936
Q4 2024 Reduced 3.27%
$63.8M
$529,000 0.09% of portfolio
65,976
Q4 2024 Reduced 4.88%
$50.9B
$480,000 0.08% of portfolio
3,919
Q4 2024 Reduced 5.97%
$10.6B
$507,000 0.08% of portfolio
18,115
Q4 2024 Added 11.28%
$7.23B
$485,000 0.08% of portfolio
3,093
Q4 2024 Reduced 2.71%
$65.6B
$513,000 0.08% of portfolio
1,059
Q4 2024 Added 156.42%
$27.2B
$492,000 0.08% of portfolio
833
Q4 2024 Added 27.37%
$26.7B
$510,000 0.08% of portfolio
8,894
Q4 2024 New
$253B
$477,000 0.08% of portfolio
8,062
Q4 2024 Reduced 10.88%
$8.03B
$461,000 0.07% of portfolio
3,436
Q4 2024 Added 0.03%
$141B
$430,000 0.07% of portfolio
3,561
Q4 2024 Reduced 1.6%
$162B
$452,000 0.07% of portfolio
12,055
Q4 2024 Reduced 31.58%
$140B
$426,000 0.07% of portfolio
4,619
Q4 2024 Added 4.43%
$29.8B
$462,000 0.07% of portfolio
1,619
Q4 2024 Reduced 59.21%
$145B
$412,000 0.07% of portfolio
1,807
Q4 2024 Reduced 18.12%

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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