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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$396B
$2.91 Million 0.47% of portfolio
3,261
Q4 2024 Added 27.13%
$0
$2.59 Million 0.42% of portfolio
48,362
Q4 2024 Added 2.94%
$219B
$2.61 Million 0.42% of portfolio
9,007
Q4 2024 Added 7.15%
$143B
$2.61 Million 0.42% of portfolio
36,373
Q4 2024 Reduced 2.52%
$176B
$2.49 Million 0.4% of portfolio
6,866
Q4 2024 Added 1.16%
$42B
$2.44 Million 0.39% of portfolio
13,778
Q4 2024 Reduced 6.18%
$374B
$2.41 Million 0.39% of portfolio
13,582
Q4 2024 Added 0.76%
$450B
$2.37 Million 0.38% of portfolio
4,684
Q4 2024 Reduced 29.46%
$0
$2.36 Million 0.38% of portfolio
57,170
Q4 2024 Added 302.01%
$186B
$2.37 Million 0.38% of portfolio
104,233
Q4 2024 Reduced 2.09%
$200B
$2.31 Million 0.37% of portfolio
6,566
Q4 2024 Reduced 30.42%
$176B
$2.31 Million 0.37% of portfolio
5,191
Q4 2024 Added 0.43%
$400B
$2.15 Million 0.35% of portfolio
12,837
Q4 2024 Reduced 12.81%
$167B
$2.12 Million 0.34% of portfolio
8,116
Q4 2024 Reduced 5.18%
$34.5B
$2.1 Million 0.34% of portfolio
39,367
Q4 2024 Reduced 6.7%
$44.1B
$1.9 Million 0.31% of portfolio
5,454
Q4 2024 Added 7.6%
$192B
$1.93 Million 0.31% of portfolio
6,498
Q4 2024 Added 0.57%
$20.8B
$1.94 Million 0.31% of portfolio
17,137
Q4 2024 Added 64.86%
$0
$1.84 Million 0.3% of portfolio
3,603
Q4 2024 Reduced 16.19%
$80.8B
$1.85 Million 0.3% of portfolio
14,335
Q4 2024 Added 1.75%
$24.7B
$1.87 Million 0.3% of portfolio
17,799
Q4 2024 Added 1.31%
$138B
$1.83 Million 0.3% of portfolio
7,432
Q4 2024 Reduced 6.4%
$17.9B
$1.66 Million 0.27% of portfolio
30,919
Q4 2024 Added 5.85%
$52.8B
$1.62 Million 0.26% of portfolio
8,893
Q4 2024 Added 21.14%
$190B
$1.58 Million 0.26% of portfolio
13,677
Q4 2024 Reduced 3.16%
$0
$1.62 Million 0.26% of portfolio
16,751
Q4 2024 New
$91B
$1.58 Million 0.26% of portfolio
14,672
Q4 2024 Reduced 13.2%
$177B
$1.56 Million 0.25% of portfolio
8,017
Q4 2024 Reduced 0.67%
$71.7B
$1.57 Million 0.25% of portfolio
5,976
Q4 2024 Added 1.19%
$41.8B
$1.46 Million 0.24% of portfolio
14,575
Q4 2024 Added 4.03%
$227B
$1.47 Million 0.24% of portfolio
12,979
Q4 2024 Added 51.43%
$39.8B
$1.39 Million 0.23% of portfolio
16,489
Q4 2024 Added 6.89%
$37.1B
$1.4 Million 0.23% of portfolio
15,670
Q4 2024 Reduced 3.0%
$301B
$1.45 Million 0.23% of portfolio
23,240
Q4 2024 Reduced 1.61%
$204B
$1.37 Million 0.22% of portfolio
8,977
Q4 2024 Reduced 29.74%
$97.6B
$1.3 Million 0.21% of portfolio
15,761
Q4 2024 Reduced 21.46%
$52.4B
$1.31 Million 0.21% of portfolio
30,085
Q4 2024 Added 6.63%
$0
$1.24 Million 0.2% of portfolio
8,927
Q4 2024 Added 12.89%
$19.4B
$1.22 Million 0.2% of portfolio
8,158
Q4 2024 Reduced 9.07%
$144B
$1.26 Million 0.2% of portfolio
47,477
Q4 2024 Added 15.5%
$128B
$1.24 Million 0.2% of portfolio
21,843
Q4 2024 Added 22.7%
$9.43B
$1.18 Million 0.19% of portfolio
58,020
Q4 2024 Added 86.93%
$11.6B
$1.17 Million 0.19% of portfolio
5,597
Q4 2024 Added 14.9%
$189B
$1.19 Million 0.19% of portfolio
9,440
Q4 2024 Added 51.11%
$139B
$1.13 Million 0.18% of portfolio
5,012
Q4 2024 Added 26.95%
$0
$1.12 Million 0.18% of portfolio
32,434
Q4 2024 Added 0.27%
$164B
$1.03 Million 0.17% of portfolio
1,641
Q4 2024 Reduced 0.06%
$0
$1.08 Million 0.17% of portfolio
33,028
Q4 2024 New
$164B
$993,000 0.16% of portfolio
937
Q4 2024 Reduced 1.78%

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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