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 Market Cap. of $200 Billions or more

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%
$636B
$1.94 Million 1.1% of portfolio
13,908
Q1 2025 Reduced 46.59%
$934B
$1.77 Million 1.0% of portfolio
6,827
Q1 2025 Reduced 34.77%
$539B
$1.61 Million 0.91% of portfolio
2,939
Q1 2025 Reduced 64.19%
$380B
$1.59 Million 0.9% of portfolio
4,351
Q1 2025 Reduced 71.31%
$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%
$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%
$271B
$1.03 Million 0.58% of portfolio
3,848
Q1 2025 Reduced 75.61%
$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%
$337B
$673,000 0.38% of portfolio
3,214
Q1 2025 Reduced 76.34%
$223B
$591,000 0.33% of portfolio
5,754
Q1 2025 Reduced 9.54%
$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%
$1.08T
$220,000 0.12% of portfolio
1,414
Q1 2025 Reduced 94.72%

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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