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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.8B
$1.02 Million 0.16% of portfolio
10,803
Q4 2024 Reduced 1.12%
$122B
$964,000 0.16% of portfolio
1,984
Q4 2024 Reduced 15.21%
$0
$901,000 0.15% of portfolio
15,089
Q4 2024 Added 3.7%
$58.3B
$933,000 0.15% of portfolio
3,218
Q4 2024 Added 3.41%
$94.8B
$846,000 0.14% of portfolio
4,197
Q4 2024 Added 0.24%
$0
$852,000 0.14% of portfolio
12,175
Q4 2024 Reduced 11.5%
$70.9B
$852,000 0.14% of portfolio
3,362
Q4 2024 Reduced 43.69%
$70.3B
$795,000 0.13% of portfolio
6,308
Q4 2024 Added 39.62%
$0
$801,000 0.13% of portfolio
6,231
Q4 2024 Reduced 6.15%
$0
$829,000 0.13% of portfolio
2,065
Q4 2024 Reduced 24.99%
$0
$818,000 0.13% of portfolio
49,240
Q4 2024 Reduced 3.03%
$184B
$828,000 0.13% of portfolio
10,958
Q4 2024 New
$0
$728,000 0.12% of portfolio
27,290
Q4 2024 Added 8.07%
$72.1B
$768,000 0.12% of portfolio
1,209
Q4 2024 Reduced 15.22%
$0
$733,000 0.12% of portfolio
8,564
Q4 2024 Reduced 11.58%
$141B
$768,000 0.12% of portfolio
6,361
Q4 2024 Added 194.35%
$0
$706,000 0.11% of portfolio
6,960
Q4 2024 Added 213.51%
$59.1B
$663,000 0.11% of portfolio
1,276
Q4 2024 Reduced 1.69%
$1.26B
$673,000 0.11% of portfolio
31,900
Q2 2024 New
$149B
$682,000 0.11% of portfolio
11,310
Q4 2024 Added 20.41%
$167B
$705,000 0.11% of portfolio
1,357
Q4 2024 Reduced 2.65%
$0
$599,000 0.1% of portfolio
10,202
Q4 2024 Added 10.64%
$0
$614,000 0.1% of portfolio
11,639
Q4 2024 Added 1.39%
$122B
$632,000 0.1% of portfolio
2,160
Q4 2024 Added 1.41%
$0
$611,000 0.1% of portfolio
6,684
Q4 2024 Reduced 7.08%
$0
$634,000 0.1% of portfolio
29,228
Q4 2024 Reduced 3.39%
$118B
$532,000 0.09% of portfolio
3,276
Q4 2024 Added 34.48%
$47.7B
$562,000 0.09% of portfolio
4,936
Q4 2024 Reduced 3.27%
$68.8M
$529,000 0.09% of portfolio
65,976
Q4 2024 Reduced 4.88%
$42.4B
$480,000 0.08% of portfolio
3,919
Q4 2024 Reduced 5.97%
$9.3B
$507,000 0.08% of portfolio
18,115
Q4 2024 Added 11.28%
$6.96B
$485,000 0.08% of portfolio
3,093
Q4 2024 Reduced 2.71%
$0
$466,000 0.08% of portfolio
5,084
Q4 2024 New
$63.2B
$513,000 0.08% of portfolio
1,059
Q4 2024 Added 156.42%
$24.6B
$492,000 0.08% of portfolio
833
Q4 2024 Added 27.37%
$21.3B
$510,000 0.08% of portfolio
8,894
Q4 2024 New
$229B
$477,000 0.08% of portfolio
8,062
Q4 2024 Reduced 10.88%
$7.16B
$461,000 0.07% of portfolio
3,436
Q4 2024 Added 0.03%
$148B
$430,000 0.07% of portfolio
3,561
Q4 2024 Reduced 1.6%
$0
$424,000 0.07% of portfolio
9,452
Q4 2024 New
$150B
$452,000 0.07% of portfolio
12,055
Q4 2024 Reduced 31.58%
$131B
$426,000 0.07% of portfolio
4,619
Q4 2024 Added 4.43%
$26.8B
$462,000 0.07% of portfolio
1,619
Q4 2024 Reduced 59.21%
$135B
$412,000 0.07% of portfolio
1,807
Q4 2024 Reduced 18.12%
$107B
$424,000 0.07% of portfolio
1,278
Q4 2024 Reduced 13.59%
$0
$446,000 0.07% of portfolio
8,481
Q4 2024 Added 12.84%
$126B
$345,000 0.06% of portfolio
859
Q4 2024 Reduced 38.2%
$182B
$387,000 0.06% of portfolio
78
Q3 2024 Reduced 1.27%
$91.9B
$376,000 0.06% of portfolio
8,868
Q4 2024 Added 7.41%

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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