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
$0
$36.7 Million 5.93% of portfolio
513,315
Q4 2024 Added 0.32%
$270B
$33 Million 5.34% of portfolio
245,962
Q4 2024 Added 13.64%
$0
$29.2 Million 4.72% of portfolio
331,981
Q4 2024 Added 1.17%
$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%
$0
$17.3 Million 2.8% of portfolio
403,739
Q4 2024 Added 8.89%
$1.94T
$16.4 Million 2.65% of portfolio
74,633
Q4 2024 Reduced 4.83%
$0
$16.2 Million 2.62% of portfolio
73,353
Q4 2024 Added 5.43%
$0
$16 Million 2.59% of portfolio
165,869
Q4 2024 Added 2.73%
$0
$15.3 Million 2.48% of portfolio
245,780
Q4 2024 Reduced 3.84%
$0
$14.3 Million 2.31% of portfolio
289,009
Q4 2024 Added 746.24%
$0
$13.3 Million 2.15% of portfolio
259,534
Q4 2024 Added 4.9%
$0
$11.8 Million 1.9% of portfolio
191,484
Q4 2024 Added 10.73%
$0
$11.6 Million 1.87% of portfolio
164,544
Q4 2024 Added 6.03%
$67.8B
$10.8 Million 1.75% of portfolio
46,713
Q4 2024 Reduced 5.66%
$0
$10.8 Million 1.75% of portfolio
197,752
Q4 2024 Added 6.4%
$0
$9.09 Million 1.47% of portfolio
135,599
Q4 2024 Added 2.41%
$0
$8.78 Million 1.42% of portfolio
49,299
Q4 2024 Reduced 4.91%
$922B
$8.66 Million 1.4% of portfolio
45,723
Q4 2024 Added 26.35%
$0
$8.55 Million 1.38% of portfolio
169,774
Q4 2024 Reduced 1.65%
$0
$8.35 Million 1.35% of portfolio
291,159
Q4 2024 Added 1.06%
$0
$8.26 Million 1.33% of portfolio
14,086
Q4 2024 Added 32.96%
$0
$7.23 Million 1.17% of portfolio
12,282
Q4 2024 Added 3.77%
$99.4B
$7.21 Million 1.16% of portfolio
29,760
Q4 2024 Added 0.16%
$0
$6.03 Million 0.97% of portfolio
83,866
Q4 2024 Added 5.36%
$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%
$0
$4.84 Million 0.78% of portfolio
16,686
Q4 2024 Reduced 54.28%
$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%
$683B
$4.63 Million 0.75% of portfolio
10,214
Q4 2024 Reduced 14.43%
$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%
$0
$4.13 Million 0.67% of portfolio
121,015
Q4 2024 Added 11.03%
$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%
$0
$3.83 Million 0.62% of portfolio
35,977
Q4 2024 Added 39.3%
$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%

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
Track This Portfolio

Track Symphony Financial, Ltd. Co. Portfolio

Follow Symphony Financial, Ltd. Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Symphony Financial, Ltd. Co., based on Form 13F filings with the SEC.

News

Stay updated on Symphony Financial, Ltd. Co. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email