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 ETFs Only

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%
$0
$29.2 Million 4.72% of portfolio
331,981
Q4 2024 Added 1.17%
$0
$17.3 Million 2.8% of portfolio
403,739
Q4 2024 Added 8.89%
$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%
$0
$10.8 Million 1.75% of portfolio
197,752
Q4 2024 Added 6.4%
$0
$10.4 Million 1.69% of portfolio
112,553
Q4 2024 Added 0.23%
$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%
$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
$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%
$0
$4.84 Million 0.78% of portfolio
16,686
Q4 2024 Reduced 54.28%
$0
$4.13 Million 0.67% of portfolio
121,015
Q4 2024 Added 11.03%
$0
$3.83 Million 0.62% of portfolio
35,977
Q4 2024 Added 39.3%
$0
$2.59 Million 0.42% of portfolio
48,362
Q4 2024 Added 2.94%
$0
$2.36 Million 0.38% of portfolio
57,170
Q4 2024 Added 302.01%
$0
$1.94 Million 0.31% of portfolio
17,287
Q4 2024 Added 197.74%
$0
$1.84 Million 0.3% of portfolio
3,603
Q4 2024 Reduced 16.19%
$0
$1.62 Million 0.26% of portfolio
16,751
Q4 2024 New
$0
$1.24 Million 0.2% of portfolio
8,927
Q4 2024 Added 12.89%
$0
$1.12 Million 0.18% of portfolio
32,434
Q4 2024 Added 0.27%
$0
$1.08 Million 0.17% of portfolio
33,028
Q4 2024 New
$0
$901,000 0.15% of portfolio
15,089
Q4 2024 Added 3.7%
$0
$852,000 0.14% of portfolio
12,175
Q4 2024 Reduced 11.5%
$0
$801,000 0.13% of portfolio
6,231
Q4 2024 Reduced 6.15%
$0
$829,000 0.13% of portfolio
2,065
Q4 2024 Reduced 24.99%
$0
$818,000 0.13% of portfolio
49,240
Q4 2024 Reduced 3.03%
$0
$728,000 0.12% of portfolio
27,290
Q4 2024 Added 8.07%
$0
$733,000 0.12% of portfolio
8,564
Q4 2024 Reduced 11.58%
$0
$724,000 0.12% of portfolio
25,998
Q4 2024 New
$0
$706,000 0.11% of portfolio
6,960
Q4 2024 Added 213.51%
$0
$599,000 0.1% of portfolio
10,202
Q4 2024 Added 10.64%
$0
$614,000 0.1% of portfolio
11,639
Q4 2024 Added 1.39%
$0
$611,000 0.1% of portfolio
6,684
Q4 2024 Reduced 7.08%
$0
$466,000 0.08% of portfolio
5,084
Q4 2024 New
$0
$424,000 0.07% of portfolio
9,452
Q4 2024 New
$0
$446,000 0.07% of portfolio
8,481
Q4 2024 Added 12.84%
$0
$358,000 0.06% of portfolio
5,843
Q4 2024 Added 4.88%
$0
$346,000 0.06% of portfolio
2,385
Q4 2024 Reduced 5.69%
$0
$376,000 0.06% of portfolio
3,566
Q4 2024 Added 1.51%
$0
$357,000 0.06% of portfolio
6,066
Q4 2024 Reduced 5.59%

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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