Symphony Financial, Ltd. Co. Portfolio Holdings

Symphony Financial, Ltd. Co.

  • $177 Million
  • Q1 2025

Symphony Financial, Ltd. Co. has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $177 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $16.9M, Nvidia Corp with a value of $12.6M, Ishares Tr with a value of $12.1M, Ishares Russell 2000 ETF with a value of $11M, and Spdr Portfolio with a value of $9.25M.

Examining the 13F form we can see an decrease of $442M in the current position value, from $619M to 177M.

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

Portfolio value $177 Million
ETFs: $98.7 Million
Technology: $31.7 Million
Consumer Cyclical: $8.53 Million
Financial Services: $8.01 Million
Communication Services: $7.76 Million
Healthcare: $7.37 Million
Industrials: $5.84 Million
Consumer Defensive: $5.17 Million
Other: $3.55 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406B
$12.6 Million 7.15% of portfolio
116,550
Q1 2025 Reduced 52.61%
$3.39T
$6.44 Million 3.64% of portfolio
28,983
Q1 2025 Reduced 62.13%
$3.75T
$3.98 Million 2.25% of portfolio
10,595
Q1 2025 Reduced 76.05%
$2.27T
$3.68 Million 2.08% of portfolio
19,349
Q1 2025 Reduced 74.07%
$1.07T
$2.44 Million 1.38% of portfolio
15,757
Q1 2025 Reduced 65.54%
$1.62T
$2.24 Million 1.27% of portfolio
3,880
Q1 2025 Reduced 52.23%
$831B
$2.14 Million 1.21% of portfolio
8,721
Q1 2025 Reduced 58.35%
$212B
$2.05 Million 1.16% of portfolio
6,217
Q1 2025 Reduced 9.45%
$435B
$2 Million 1.13% of portfolio
2,118
Q1 2025 Reduced 63.43%
$748B
$2 Million 1.13% of portfolio
2,424
Q1 2025 Reduced 49.38%
$113B
$1.95 Million 1.11% of portfolio
11,670
Q1 2025 Reduced 75.02%
$636B
$1.94 Million 1.1% of portfolio
13,908
Q1 2025 Reduced 46.59%
$86.2B
$1.88 Million 1.06% of portfolio
12,808
Q1 2025 Reduced 10.65%
$934B
$1.77 Million 1.0% of portfolio
6,827
Q1 2025 Reduced 34.77%
$103B
$1.63 Million 0.92% of portfolio
27,173
Q1 2025 Reduced 74.4%
$539B
$1.61 Million 0.91% of portfolio
2,939
Q1 2025 Reduced 64.19%
$200B
$1.56 Million 0.88% of portfolio
55,290
Q1 2025 Reduced 46.96%
$276B
$1.54 Million 0.87% of portfolio
9,702
Q1 2025 Reduced 72.0%
$187B
$1.45 Million 0.82% of portfolio
4,635
Q1 2025 Reduced 29.41%
$409B
$1.25 Million 0.71% of portfolio
7,547
Q1 2025 Reduced 78.67%
$12.4B
$1.17 Million 0.66% of portfolio
60,754
Q1 2025 Added 4.71%
$240B
$1.1 Million 0.62% of portfolio
9,454
Q1 2025 Added 0.15%
$216B
$1.07 Million 0.6% of portfolio
3,418
Q1 2025 Reduced 62.05%
$143B
$1.05 Million 0.59% of portfolio
41,457
Q1 2025 Reduced 12.68%
$271B
$1.03 Million 0.58% of portfolio
3,848
Q1 2025 Reduced 75.61%
$187B
$1.01 Million 0.57% of portfolio
2,030
Q1 2025 Added 425.91%
$283B
$955,000 0.54% of portfolio
1,824
Q1 2025 Reduced 61.06%
$300B
$924,000 0.52% of portfolio
5,524
Q1 2025 Reduced 81.93%
$573B
$921,000 0.52% of portfolio
988
Q1 2025 Reduced 69.7%
$100B
$771,000 0.44% of portfolio
8,392
Q1 2025 Reduced 46.75%
$74.5B
$736,000 0.42% of portfolio
6,694
Q1 2025 Added 6.12%
$110B
$718,000 0.41% of portfolio
2,037
Q1 2025 Added 96.05%
$59.9B
$672,000 0.38% of portfolio
16,348
Q1 2025 Reduced 45.66%
$337B
$673,000 0.38% of portfolio
3,214
Q1 2025 Reduced 76.34%
$47.2B
$652,000 0.37% of portfolio
2,081
Q1 2025 Reduced 61.84%
$22.9B
$627,000 0.35% of portfolio
6,832
Q1 2025 Reduced 60.13%
$223B
$591,000 0.33% of portfolio
5,754
Q1 2025 Reduced 9.54%
$36.3B
$528,000 0.3% of portfolio
5,328
Q1 2025 Reduced 63.44%
$12.7B
$526,000 0.3% of portfolio
2,609
Q1 2025 Reduced 53.39%
$40.7B
$462,000 0.26% of portfolio
5,621
Q1 2025 Reduced 65.91%
$5.23B
$433,000 0.25% of portfolio
11,000
Q4 2024 New
$18.3B
$415,000 0.23% of portfolio
7,795
Q1 2025 Reduced 74.79%
$9.59B
$380,000 0.22% of portfolio
14,003
Q1 2025 Reduced 22.7%
$28.9B
$366,000 0.21% of portfolio
4,264
Q1 2025 Reduced 76.04%
$35.3B
$357,000 0.2% of portfolio
617
Q1 2025 Reduced 25.93%
$84.2B
$353,000 0.2% of portfolio
824
Q1 2025 Reduced 22.19%
$631B
$361,000 0.2% of portfolio
679
Q1 2025 Reduced 93.35%
$585B
$333,000 0.19% of portfolio
952
Q1 2025 Reduced 91.39%
$41.3B
$295,000 0.17% of portfolio
6,104
Q1 2025 Reduced 31.37%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $177 Million
  • Prior Value $619 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 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