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
$431B
$12.6 Million 7.15% of portfolio
116,550
Q1 2025 Reduced 52.61%
$3.38T
$6.44 Million 3.64% of portfolio
28,983
Q1 2025 Reduced 62.13%
$3.81T
$3.98 Million 2.25% of portfolio
10,595
Q1 2025 Reduced 76.05%
$2.28T
$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%
$850B
$2.14 Million 1.21% of portfolio
8,721
Q1 2025 Reduced 58.35%
$221B
$2.05 Million 1.16% of portfolio
6,217
Q1 2025 Reduced 9.45%
$422B
$2 Million 1.13% of portfolio
2,118
Q1 2025 Reduced 63.43%
$724B
$2 Million 1.13% of portfolio
2,424
Q1 2025 Reduced 49.38%
$116B
$1.95 Million 1.11% of portfolio
11,670
Q1 2025 Reduced 75.02%
$671B
$1.94 Million 1.1% of portfolio
13,908
Q1 2025 Reduced 46.59%
$87.9B
$1.88 Million 1.06% of portfolio
12,808
Q1 2025 Reduced 10.65%
$1.01T
$1.77 Million 1.0% of portfolio
6,827
Q1 2025 Reduced 34.77%
$104B
$1.63 Million 0.92% of portfolio
27,173
Q1 2025 Reduced 74.4%
$530B
$1.61 Million 0.91% of portfolio
2,939
Q1 2025 Reduced 64.19%
$192B
$1.56 Million 0.88% of portfolio
55,290
Q1 2025 Reduced 46.96%
$278B
$1.54 Million 0.87% of portfolio
9,702
Q1 2025 Reduced 72.0%
$178B
$1.45 Million 0.82% of portfolio
4,635
Q1 2025 Reduced 29.41%
$426B
$1.25 Million 0.71% of portfolio
7,547
Q1 2025 Reduced 78.67%
$12.2B
$1.17 Million 0.66% of portfolio
60,754
Q1 2025 Added 4.71%
$239B
$1.1 Million 0.62% of portfolio
9,454
Q1 2025 Added 0.15%
$221B
$1.07 Million 0.6% of portfolio
3,418
Q1 2025 Reduced 62.05%
$138B
$1.05 Million 0.59% of portfolio
41,457
Q1 2025 Reduced 12.68%
$260B
$1.03 Million 0.58% of portfolio
3,848
Q1 2025 Reduced 75.61%
$182B
$1.01 Million 0.57% of portfolio
2,030
Q1 2025 Added 425.91%
$269B
$955,000 0.54% of portfolio
1,824
Q1 2025 Reduced 61.06%
$296B
$924,000 0.52% of portfolio
5,524
Q1 2025 Reduced 81.93%
$567B
$921,000 0.52% of portfolio
988
Q1 2025 Reduced 69.7%
$102B
$771,000 0.44% of portfolio
8,392
Q1 2025 Reduced 46.75%
$72.6B
$736,000 0.42% of portfolio
6,694
Q1 2025 Added 6.12%
$101B
$718,000 0.41% of portfolio
2,037
Q1 2025 Added 96.05%
$59.7B
$672,000 0.38% of portfolio
16,348
Q1 2025 Reduced 45.66%
$338B
$673,000 0.38% of portfolio
3,214
Q1 2025 Reduced 76.34%
$49.1B
$652,000 0.37% of portfolio
2,081
Q1 2025 Reduced 61.84%
$24B
$627,000 0.35% of portfolio
6,832
Q1 2025 Reduced 60.13%
$259B
$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%
$12.4B
$526,000 0.3% of portfolio
2,609
Q1 2025 Reduced 53.39%
$41.3B
$462,000 0.26% of portfolio
5,621
Q1 2025 Reduced 65.91%
$5.69B
$433,000 0.25% of portfolio
11,000
Q4 2024 New
$18.1B
$415,000 0.23% of portfolio
7,795
Q1 2025 Reduced 74.79%
$9.38B
$380,000 0.22% of portfolio
14,003
Q1 2025 Reduced 22.7%
$28.7B
$366,000 0.21% of portfolio
4,264
Q1 2025 Reduced 76.04%
$33.5B
$357,000 0.2% of portfolio
617
Q1 2025 Reduced 25.93%
$90.1B
$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%
$572B
$333,000 0.19% of portfolio
952
Q1 2025 Reduced 91.39%
$41B
$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
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