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CIK: 0001800687
Total reported value
$914.3M
$914.3M
192 檔
10.1%
In Q1 2024, Symphony Financial, Ltd. Co.'s U.S. equity holdings reached a combined market value of $914.3M, distributed across 192 disclosed stock positions.
In Q1 2024, Symphony Financial, Ltd. Co. adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 7.17% | -0.09% | +5.61% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.66% | +0.11% | +21.93% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.14% | -14.77% | |
| 4 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 3.12% | -0.05% | +15.85% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | +0.14% | -27.37% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.01% | -0.01% | +271.42% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.56% | -0.09% | +13.43% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | +0.05% | -14.10% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.40% | -0.01% | -19.37% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 2.15% | -0.10% | -46.86% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.03% | -0.02% | -63.79% | |
| 12 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.96% | -0.12% | +3.14% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.94% | -0.02% | -0.59% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.92% | +0.15% | -32.58% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.84% | -0.01% | +8.22% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.81% | -0.19% | +0.11% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | -0.73% | +10.03% | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.68% | +0.08% | +4.70% | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.67% | -0.08% | -27.29% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.60% | -0.04% | -23.82% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.55% | -0.05% | -25.64% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.37% | -1.25% | -0.25% | |
| 23 | MO | Altria Group Inc | Stock-Consumer Staples | 1.25% | -0.04% | +2.38% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.23% | -0.05% | -44.15% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | +0.08% | -14.94% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | -0.01% | +57.88% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.02% | +0.01% | -15.73% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | +0.10% | -1.40% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | -0.01% | -5.66% | |
| 30 | SLF | Sun Life Financial Inc | Stock-Financials | 0.90% | +0.02% | -0.98% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | -0.06% | -18.22% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.06% | -0.18% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.86% | -34.61% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.19% | -9.53% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.16% | -27.33% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.75% | -0.04% | -0.37% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.74% | -0.03% | -11.43% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.12% | +4.61% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.03% | +1.57% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.15% | -11.94% | |
| 41 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.66% | — | — | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.62% | -0.08% | -8.09% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.13% | -25.24% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.61% | -0.03% | +17.21% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.11% | -29.25% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.19% | +205.69% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | -0.04% | +3.47% | |
| 48 | ED | Consolidated Edison Inc | Stock-Utilities | 0.54% | -0.03% | +0.12% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.54% | -0.05% | +5.39% | |
| 50 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.52% | — | -3.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1.5% | +21.93% | Add |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +1.5% | +5.61% | Add |
| 3 | NVDA | Nvidia CORP | +0.7% | -27.37% | Trim |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.6% | +13.43% | Add |
| 5 | AGGY | Wisdomtree Yield Enhanced US | +0.6% | +15.85% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.5% | +57.88% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.5% | +10.03% | Add |
| 8 | SPHQ | Invesco S&p 500 Quality ETF | +0.4% | +4.70% | Add |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.3% | -0.59% | Trim |
| 10 | ORCL | Oracle CORP | +0.3% | +109.34% | Add |
| 11 | JPST | Jpmorgan Ultra-short Income | +0.3% | +8.22% | Add |
| 12 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +164.85% | Add |
| 13 | CLOI | Vaneck Clo ETF | +0.1% | NEW | New buy |
| 14 | MSFT | Microsoft CORP | 0% | -14.77% | Trim |
| 15 | MA | Mastercard Inc - A | -0.1% | -29.94% | Trim |
| 16 | META | Meta Platforms Inc-class A | -0.1% | -49.83% | Trim |
| 17 | T | At&t Inc | -0.1% | -40.21% | Trim |
| 18 | FTSM | First Trust Enh Short Mat Fd | -0.1% | -25.01% | Trim |
| 19 | TROW | T Rowe Price Group Inc | -0.1% | -76.40% | Trim |
| 20 | CME | Cme Group Inc | -0.1% | -76.29% | Trim |
| 21 | LEN | Lennar Corp-a | -0.1% | EXIT | Sold out |
| 22 | CARR | Carrier Global CORP | -0.1% | EXIT | Sold out |
| 23 | CE | Celanese CORP | -0.1% | EXIT | Sold out |
| 24 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -23.82% | Trim |
| 25 | ACN | Accenture plc | -0.1% | -31.03% | Trim |
| 26 | PFE | Pfizer Inc | -0.1% | -71.60% | Trim |
| 27 | CAH | Cardinal Health Inc | -0.1% | EXIT | Sold out |
| 28 | PEG | Public Service Enterprise Gp | -0.1% | EXIT | Sold out |
| 29 | GOOGL | Alphabet Inc-cl A | -0.2% | -27.33% | Trim |
| 30 | IRM | Iron Mountain Inc | -0.2% | -81.69% | Trim |
| 31 | TER | Teradyne Inc | -0.2% | EXIT | Sold out |
| 32 | TFC | Truist Financial CORP | -0.2% | EXIT | Sold out |
| 33 | CAT | Caterpillar Inc | -0.2% | -62.43% | Trim |
| 34 | MMM | 3m Co | -0.2% | -74.42% | Trim |
| 35 | IP | International Paper Co | -0.2% | EXIT | Sold out |
| 36 | CMI | Cummins Inc | -0.2% | EXIT | Sold out |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -25.64% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -34.61% | Trim |
| 39 | IEMG | Ishares Core Msci Emerging | -0.3% | -66.19% | Trim |
| 40 | TSLA | Tesla Inc | -0.3% | -55.14% | Trim |
| 41 | IUSV | Ishares Core S&p U.s. Value | -0.3% | -27.29% | Trim |
| 42 | BND | Vanguard Total Bond Market | -0.3% | -44.36% | Trim |
| 43 | IJH | Ishares Core S&p Midcap ETF | -0.3% | +271.42% | Add |
| 44 | IWM | Ishares Russell 2000 ETF | -0.5% | -32.58% | Trim |
| 45 | AGG | Ishares Core U.s. Aggregate | -0.5% | EXIT | Sold out |
| 46 | AAPL | Apple Inc | -0.5% | -19.37% | Trim |
| 47 | IEFA | Ishares Core Msci Eafe ETF | -0.7% | -44.15% | Trim |
| 48 | IUSG | Ishares Core S&p U.s. Growth | -0.8% | -79.37% | Trim |
| 49 | AVDE | Avantis International Equity | -1.3% | -46.86% | Trim |
| 50 | AVUV | Avantis US Small Cap Value | -2.7% | -63.79% | Trim |
According to official SEC Form 13F filings, Symphony Financial, Ltd. Co. reported a total U.S. public equity portfolio value of $914.3M across 192 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPTM, SPYG, MSFT) accounted for 10.1% of total reported equity market value during Q1 2024.
Top New Position Initiated
CLOI
市值: $588.5K
Top Position Liquidated / Trimmed
AGG
前期市值: $2.3M
During Q1 2024, Symphony Financial, Ltd. Co.'s top holdings by market value included SPTM (7.2%)、SPYG (4.7%)、MSFT (3.5%). The largest single position, SPTM, represented 7.2% of total portfolio value.
In Q1 2024, Symphony Financial, Ltd. Co. made 50 total portfolio adjustments, initiating 1 new buys, adding to 11 positions, trimming 28 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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