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%
$321B
$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%
$3.75T
$19.2 Million 3.1% of portfolio
76,531
Q4 2024 Reduced 4.85%
$3.1T
$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%
$2.43T
$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%
$93.7B
$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%
$1.14T
$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%
$90.9B
$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%
$424B
$5.9 Million 0.95% of portfolio
15,164
Q4 2024 Added 3.65%
$94.3B
$5.55 Million 0.9% of portfolio
106,159
Q4 2024 Reduced 24.52%
$452B
$5.55 Million 0.9% of portfolio
51,587
Q4 2024 Reduced 35.2%
$465B
$5.31 Million 0.86% of portfolio
5,792
Q4 2024 Reduced 16.79%
$331B
$5.28 Million 0.85% of portfolio
15,778
Q4 2024 Added 5.89%
$401B
$5.12 Million 0.83% of portfolio
35,375
Q4 2024 Reduced 5.31%
$1.18T
$5.1 Million 0.82% of portfolio
26,767
Q4 2024 Reduced 1.79%
$812B
$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%
$1.6T
$4.79 Million 0.77% of portfolio
8,122
Q4 2024 Added 42.44%
$168B
$4.61 Million 0.75% of portfolio
115,362
Q4 2024 Reduced 5.23%
$616B
$4.63 Million 0.75% of portfolio
10,214
Q4 2024 Reduced 14.43%
$297B
$4.43 Million 0.72% of portfolio
30,576
Q4 2024 Added 6.77%
$465B
$4.34 Million 0.7% of portfolio
26,039
Q4 2024 Added 24.21%
$541B
$4.32 Million 0.7% of portfolio
8,208
Q4 2024 Added 1.9%
$1.18T
$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%
$225B
$4.17 Million 0.67% of portfolio
34,651
Q4 2024 Reduced 27.91%
$34.4B
$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%
$827B
$3.7 Million 0.6% of portfolio
4,789
Q4 2024 Reduced 9.11%
$223B
$3.7 Million 0.6% of portfolio
37,238
Q4 2024 Added 242.01%
$568B
$3.5 Million 0.56% of portfolio
11,059
Q4 2024 Added 0.66%
$279B
$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
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