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
$108B
$424,000 0.07% of portfolio
1,278
Q4 2024 Reduced 13.59%
$124B
$345,000 0.06% of portfolio
859
Q4 2024 Reduced 38.2%
$183B
$387,000 0.06% of portfolio
78
Q3 2024 Reduced 1.27%
$89.7B
$376,000 0.06% of portfolio
8,868
Q4 2024 Added 7.41%
$75.7B
$355,000 0.06% of portfolio
1,039
Q4 2024 Reduced 21.47%
$67.1B
$400,000 0.06% of portfolio
1,782
Q4 2024 Reduced 10.32%
$173B
$342,000 0.06% of portfolio
4,992
Q4 2024 Reduced 1.27%
$173B
$384,000 0.06% of portfolio
2,501
Q4 2024 Reduced 8.82%
$48B
$343,000 0.06% of portfolio
2,619
Q4 2024 Added 0.04%
$101B
$372,000 0.06% of portfolio
2,033
Q4 2024 Reduced 6.87%
$219B
$398,000 0.06% of portfolio
2,390
Q4 2024 Added 18.61%
$92.8B
$305,000 0.05% of portfolio
8,406
Q4 2024 Reduced 11.29%
$96.3B
$330,000 0.05% of portfolio
525
Q4 2024 New
$6.12B
$339,000 0.05% of portfolio
11,691
Q4 2024 Added 1.75%
$7.66B
$309,000 0.05% of portfolio
4,600
Q4 2024 Reduced 11.54%
$5.79B
$331,000 0.05% of portfolio
11,000
Q4 2024 New
$166B
$306,000 0.05% of portfolio
1,278
Q4 2024 New
$24.6B
$279,000 0.05% of portfolio
6,962
Q4 2024 Reduced 8.71%
$44.4B
$296,000 0.05% of portfolio
4,127
Q4 2024 Reduced 69.36%
$166B
$312,000 0.05% of portfolio
627
Q4 2024 Reduced 11.06%
$104B
$302,000 0.05% of portfolio
1,423
Q4 2024 Added 21.42%
$45.4B
$231,000 0.04% of portfolio
1,296
Q4 2024 New
$56.1B
$251,000 0.04% of portfolio
2,725
Q4 2024 Reduced 1.23%
$23B
$222,000 0.04% of portfolio
3,000
Q4 2024 Reduced 48.76%
$104B
$217,000 0.04% of portfolio
590
Q4 2024 New
$99.1B
$232,000 0.04% of portfolio
1,349
Q4 2024 Reduced 24.17%
$272B
$218,000 0.04% of portfolio
3,106
Q4 2024 New
$34.3B
$237,000 0.04% of portfolio
15,312
Q2 2023 Reduced 16.38%
$75.5B
$278,000 0.04% of portfolio
3,259
Q4 2024 New
$10.2B
$277,000 0.04% of portfolio
14,636
Q4 2024 Added 21.08%
$3.35B
$230,000 0.04% of portfolio
2,978
Q4 2024 Reduced 5.61%
$16B
$227,000 0.04% of portfolio
5,109
Q4 2024 New
$74.3B
$217,000 0.04% of portfolio
6,935
Q4 2024 Added 1.7%
$20.6B
$267,000 0.04% of portfolio
3,511
Q4 2024 Reduced 38.51%
$28.4B
$255,000 0.04% of portfolio
1,561
Q4 2024 Reduced 26.23%
$186B
$276,000 0.04% of portfolio
483
Q4 2024 Reduced 6.58%
$102B
$237,000 0.04% of portfolio
1,343
Q4 2024 New
$6.76B
$258,000 0.04% of portfolio
2,500
Q4 2024 New
$37.5B
$208,000 0.03% of portfolio
923
Q4 2024 New
$78.8B
$189,000 0.03% of portfolio
403
Q4 2024 Reduced 0.25%
$73.1B
$207,000 0.03% of portfolio
448
Q4 2024 Reduced 0.67%
$175B
$201,000 0.03% of portfolio
386
Q4 2024 New
$13B
$214,000 0.03% of portfolio
3,929
Q4 2024 Reduced 30.01%
$861B
$200,000 0.03% of portfolio
1,013
Q4 2024 New
$137B
$173,000 0.03% of portfolio
2,468
Q4 2024 New
$19.6B
$189,000 0.03% of portfolio
4,100
Q4 2024 New
$9.47B
$207,000 0.03% of portfolio
900
Q4 2024 New
$151B
$202,000 0.03% of portfolio
3,570
Q4 2024 Reduced 13.85%
$22.6B
$202,000 0.03% of portfolio
2,082
Q4 2024 New

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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