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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$570,000 0.32% of portfolio
41,821
Q1 2025 New
$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%
$0
$530,000 0.3% of portfolio
6,425
Q1 2025 New
$0
$538,000 0.3% of portfolio
10,456
Q1 2025 Added 23.29%
$0
$513,000 0.29% of portfolio
7,550
Q1 2025 Reduced 98.53%
$0
$499,000 0.28% of portfolio
12,360
Q1 2025 Added 69.9%
$0
$502,000 0.28% of portfolio
18,344
Q1 2025 Added 100.0%
$0
$497,000 0.28% of portfolio
9,820
Q1 2025 Reduced 94.22%
$40.7B
$462,000 0.26% of portfolio
5,621
Q1 2025 Reduced 65.91%
$0
$466,000 0.26% of portfolio
9,379
Q1 2025 Reduced 96.75%
$0
$435,000 0.25% of portfolio
6,572
Q1 2025 Reduced 96.57%
$18.3B
$415,000 0.23% of portfolio
7,795
Q1 2025 Reduced 74.79%
$0
$403,000 0.23% of portfolio
18,276
Q1 2025 Added 100.0%
$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%
$0
$359,000 0.2% of portfolio
15,234
Q1 2025 New
$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%
$0
$335,000 0.19% of portfolio
9,286
Q1 2025 New
$0
$334,000 0.19% of portfolio
598
Q1 2025 Reduced 95.75%
$41.3B
$295,000 0.17% of portfolio
6,104
Q1 2025 Reduced 31.37%
$0
$269,000 0.15% of portfolio
9,332
Q1 2025 Reduced 96.79%
$0
$264,000 0.15% of portfolio
5,336
Q1 2025 New
$0
$250,000 0.14% of portfolio
6,206
Q1 2025 Added 3.07%
$69.4B
$240,000 0.14% of portfolio
7,046
Q1 2025 Added 1.6%
$20.1B
$228,000 0.13% of portfolio
4,284
Q1 2025 Added 4.49%
$1.08T
$220,000 0.12% of portfolio
1,414
Q1 2025 Reduced 94.72%
$0
$210,000 0.12% of portfolio
948
Q1 2025 New
$0
$220,000 0.12% of portfolio
5,942
Q1 2025 Reduced 10.82%
$2.14B
$31,000 0.02% of portfolio
10,001
Q1 2025 Reduced 0.99%

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