Symphony Financial Services, Inc. Portfolio Holdings

Symphony Financial Services, Inc.

  • $118 Billion
  • Q3 2024

Symphony Financial Services, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $118 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Henderson with a value of $13.1B, Janus Detroit Str Tr Janus Hen with a value of $10.6B, Principal ETF U S Mega Cap with a value of $8.34B, Global X Fds Us Infrastructure with a value of $7.5B, and Apple Inc. with a value of $7.43B.

Examining the 13F form we can see an increase of $1.2B in the current position value, from $116B to 118B.

Symphony Financial Services, Inc. is based out at Akron, OH

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

Portfolio value $118 Billion
ETFs: $73.6 Billion
Technology: $15.2 Billion
Financial Services: $6.84 Billion
Consumer Cyclical: $4.13 Billion
Healthcare: $3.42 Billion
Consumer Defensive: $2.04 Billion
Industrials: $2.03 Billion
Communication Services: $1.97 Billion
Other: $2.62 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6T
$7.43 Billion 6.32% of portfolio
33,065
Q3 2024 Added 3.62%
$362B
$3.95 Billion 3.36% of portfolio
35,825
Q3 2024 Added 11.73%
$3.12T
$3.29 Billion 2.8% of portfolio
9,552
Q3 2024 Added 24.62%
$508B
$3.05 Billion 2.59% of portfolio
11,089
Q3 2024 Added 0.57%
$2.11T
$2.26 Billion 1.92% of portfolio
13,007
Q3 2024 Added 7.75%
$702B
$1.37 Billion 1.16% of portfolio
6,481
Q3 2024 Reduced 1.43%
$150B
$1.23 Billion 1.04% of portfolio
2,096
Q2 2024 New
$502B
$1.01 Billion 0.86% of portfolio
8,636
Q3 2024 Reduced 2.38%
$791B
$859 Million 0.73% of portfolio
1,068
Q3 2024 Added 19.73%
$246B
$812 Million 0.69% of portfolio
6,818
Q3 2024 Added 10.68%
$1.32T
$797 Million 0.68% of portfolio
1,663
Q3 2024 Added 19.38%
$0
$798 Million 0.68% of portfolio
30,643
Q3 2024 Added 1.42%
$358B
$725 Million 0.62% of portfolio
1,022
Q2 2024 New
$152B
$705 Million 0.6% of portfolio
2,776
Q2 2024 New
$101B
$632 Million 0.54% of portfolio
1,657
Q3 2024 Added 0.18%
$506B
$622 Million 0.53% of portfolio
1,259
Q3 2024 Added 2.78%
$41.2B
$525 Million 0.45% of portfolio
7,950
Q3 2024 Added 7.07%
$151B
$505 Million 0.43% of portfolio
2,442
Q3 2024 Added 1.03%
$413B
$490 Million 0.42% of portfolio
864
Q3 2024 Added 56.52%
$585B
$480 Million 0.41% of portfolio
1,032
Q3 2024 Added 21.27%
$96.7B
$470 Million 0.4% of portfolio
9,816
Q3 2024 Added 4.25%
$229B
$457 Million 0.39% of portfolio
5,656
Q3 2024 Reduced 2.18%
$114B
$446 Million 0.38% of portfolio
4,572
Q3 2024 Reduced 2.1%
$222B
$419 Million 0.36% of portfolio
1,376
Q3 2024 Added 0.07%
$393B
$412 Million 0.35% of portfolio
2,507
Q3 2024 Added 5.38%
$238B
$402 Million 0.34% of portfolio
2,476
Q3 2024 Reduced 1.75%
$147B
$334 Million 0.28% of portfolio
11,798
Q3 2024 Added 28.35%
$405B
$312 Million 0.27% of portfolio
1,927
Q3 2024 Added 0.21%
$170B
$295 Million 0.25% of portfolio
1,675
Q3 2024 Added 54.24%
$173B
$292 Million 0.25% of portfolio
4,564
Q3 2024 Reduced 0.89%
$148B
$270 Million 0.23% of portfolio
813
Q2 2024 New
$1.08T
$249 Million 0.21% of portfolio
1,740
Q3 2024 Added 16.0%
$4.74B
$244 Million 0.21% of portfolio
4,858
Q3 2024 Added 0.33%
$77.8B
$234 Million 0.2% of portfolio
1,435
Q3 2024 Added 0.49%
$3.85B
$212 Million 0.18% of portfolio
2,225
Q3 2024 New
$159B
$195 Million 0.17% of portfolio
13,322
Q3 2024 Added 50.72%
$9.69B
$205 Million 0.17% of portfolio
5,031
Q3 2024 New
$1.11T
$166 Million 0.14% of portfolio
1,659
Q3 2024 Added 142.54%
$0
$156 Million 0.13% of portfolio
10,966
Q3 2024 Added 4.95%
$0
$153 Million 0.13% of portfolio
27,905
Q3 2024 Reduced 3.31%
$103B
$103 Million 0.09% of portfolio
13,751
Q3 2024 Added 213.16%
$888M
$62.7 Million 0.05% of portfolio
15,942
Q2 2024 New
$856M
$35.9 Million 0.03% of portfolio
20,380
Q2 2024 New
$15.5M
$26.2 Million 0.02% of portfolio
19,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $118 Billion
  • Prior Value $116 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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