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
$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%
$77.8B
$355,000 0.06% of portfolio
1,039
Q4 2024 Reduced 21.47%
$71.7B
$400,000 0.06% of portfolio
1,782
Q4 2024 Reduced 10.32%
$0
$376,000 0.06% of portfolio
3,566
Q4 2024 Added 1.51%
$173B
$342,000 0.06% of portfolio
4,992
Q4 2024 Reduced 1.27%
$176B
$384,000 0.06% of portfolio
2,501
Q4 2024 Reduced 8.82%
$46.8B
$343,000 0.06% of portfolio
2,619
Q4 2024 Added 0.04%
$0
$357,000 0.06% of portfolio
6,066
Q4 2024 Reduced 5.59%
$101B
$372,000 0.06% of portfolio
2,033
Q4 2024 Reduced 6.87%
$223B
$398,000 0.06% of portfolio
2,390
Q4 2024 Added 18.61%
$0
$311,000 0.05% of portfolio
6,540
Q4 2024 New
$91.6B
$305,000 0.05% of portfolio
8,406
Q4 2024 Reduced 11.29%
$100B
$330,000 0.05% of portfolio
525
Q4 2024 New
$6.21B
$339,000 0.05% of portfolio
11,691
Q4 2024 Added 1.75%
$7.56B
$309,000 0.05% of portfolio
4,600
Q4 2024 Reduced 11.54%
$66.9B
$310,000 0.05% of portfolio
2,508
Q4 2024 Reduced 8.27%
$160B
$306,000 0.05% of portfolio
1,278
Q4 2024 New
$25.5B
$279,000 0.05% of portfolio
6,962
Q4 2024 Reduced 8.71%
$42.8B
$296,000 0.05% of portfolio
4,127
Q4 2024 Reduced 69.36%
$0
$293,000 0.05% of portfolio
7,275
Q4 2024 New
$162B
$312,000 0.05% of portfolio
627
Q4 2024 Reduced 11.06%
$0
$333,000 0.05% of portfolio
7,789
Q4 2024 Added 0.41%
$105B
$302,000 0.05% of portfolio
1,423
Q4 2024 Added 21.42%
$0
$315,000 0.05% of portfolio
3,550
Q4 2024 Reduced 11.09%
$44.7B
$231,000 0.04% of portfolio
1,296
Q4 2024 New
$54B
$251,000 0.04% of portfolio
2,725
Q4 2024 Reduced 1.23%
$23.3B
$222,000 0.04% of portfolio
3,000
Q4 2024 Reduced 48.76%
$104B
$217,000 0.04% of portfolio
590
Q4 2024 New
$105B
$232,000 0.04% of portfolio
1,349
Q4 2024 Reduced 24.17%
$0
$267,000 0.04% of portfolio
7,351
Q4 2024 Added 0.67%
$0
$274,000 0.04% of portfolio
510
Q4 2024 Reduced 93.7%
$275B
$218,000 0.04% of portfolio
3,106
Q4 2024 New
$33.3B
$237,000 0.04% of portfolio
15,312
Q2 2023 Reduced 16.38%
$81.2B
$278,000 0.04% of portfolio
3,259
Q4 2024 New
$10.2B
$277,000 0.04% of portfolio
14,636
Q4 2024 Added 21.08%
$3.29B
$230,000 0.04% of portfolio
2,978
Q4 2024 Reduced 5.61%
$15.8B
$227,000 0.04% of portfolio
5,109
Q4 2024 New
$73.6B
$217,000 0.04% of portfolio
6,935
Q4 2024 Added 1.7%
$20.1B
$267,000 0.04% of portfolio
3,511
Q4 2024 Reduced 38.51%
$28.2B
$255,000 0.04% of portfolio
1,561
Q4 2024 Reduced 26.23%
$193B
$276,000 0.04% of portfolio
483
Q4 2024 Reduced 6.58%
$0
$260,000 0.04% of portfolio
6,663
Q4 2024 Added 0.27%
$0
$237,000 0.04% of portfolio
6,021
Q4 2024 Added 10.34%
$0
$242,000 0.04% of portfolio
426
Q4 2023 New
$0
$249,000 0.04% of portfolio
2,488
Q4 2024 Reduced 2.55%
$0
$272,000 0.04% of portfolio
9,172
Q4 2024 New
$0
$271,000 0.04% of portfolio
12,715
Q4 2024 Reduced 4.2%
$106B
$237,000 0.04% of portfolio
1,343
Q4 2024 New

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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