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CIK: 0001800687
Total reported value
$914.3M
$914.3M
224 檔
13.8%
At the close of Q3 2024, Symphony Financial, Ltd. Co. disclosed equity holdings valued at approximately $914.3M, spread across 224 reported holdings.
In Q3 2024, Symphony Financial, Ltd. Co. displayed an active expansion posture, initiating 7 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.90% | -0.09% | +1.94% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.47% | +0.11% | +2.13% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.31% | +0.14% | +4.70% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -0.14% | +7.10% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.02% | -0.01% | +2.57% | |
| 6 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 2.75% | -0.05% | +10.58% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.63% | -0.01% | +0.63% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.55% | -0.02% | +7.21% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.52% | +0.15% | +7.19% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | +0.05% | +8.93% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.16% | -0.09% | +4.40% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.99% | -0.05% | +5.98% | |
| 13 | AVDE | Avantis International Equity | ETF-Other | 1.92% | -0.10% | +6.96% | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.77% | -0.08% | +4.49% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.70% | -0.05% | +4.15% | |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.68% | -0.02% | +7.77% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.53% | -0.04% | +1.70% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | -0.73% | +0.79% | |
| 19 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.47% | +0.08% | +3.29% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.45% | -0.01% | +2.87% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.41% | +0.08% | +920.57% | |
| 22 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.40% | -0.12% | +2.01% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.20% | -1.25% | +6.62% | |
| 24 | MO | Altria Group Inc | Stock-Consumer Staples | 1.19% | -0.04% | +1.84% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | -0.01% | +3.90% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | -0.06% | +5.44% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | +0.86% | -0.64% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.15% | +5.16% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.99% | -0.01% | +13.14% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.16% | +9.66% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | +0.01% | +5.91% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.96% | -0.01% | -3.14% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.90% | -0.19% | -5.39% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.12% | +1.41% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.11% | +8.93% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.10% | -2.50% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.13% | +6.36% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.06% | +8.83% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.19% | +7.11% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.68% | -0.03% | +5.26% | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.68% | -0.04% | +5.76% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.02% | +11.00% | |
| 43 | SLF | Sun Life Financial Inc | Stock-Financials | 0.65% | +0.02% | -0.33% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | +0.09% | +12.54% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.05% | +29.61% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.55% | -0.02% | +11.42% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.04% | +14.31% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.19% | -2.09% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.52% | -0.05% | -4.71% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.03% | +2.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UGI | Ugi CORP | +0.2% | NEW | New buy |
| 2 | ORCL | Oracle CORP | +0.2% | +29.61% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +0.1% | +7.19% | Add |
| 4 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
| 5 | AGGY | Wisdomtree Yield Enhanced US | +0.1% | +10.58% | Add |
| 6 | GLD | Spdr Gold Shares | +0.1% | +6.62% | Add |
| 7 | HD | Home Depot Inc | +0.1% | +5.91% | Add |
| 8 | UNH | Unitedhealth Group Inc | +0.1% | +12.54% | Add |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | NEW | New buy |
| 10 | AVUV | Avantis US Small Cap Value | +0.1% | +7.21% | Add |
| 11 | BKLC | Bny Mellon US Lrg Cap Cor | +0.1% | NEW | New buy |
| 12 | BEN | Franklin Resources Inc | +0.1% | NEW | New buy |
| 13 | BKAG | Bny Mellon Core Bond ETF | +0.1% | NEW | New buy |
| 14 | UPS | United Parcel Service-cl B | +0.1% | NEW | New buy |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +35.43% | Add |
| 16 | AVDE | Avantis International Equity | +0.1% | +6.96% | Add |
| 17 | ACN | Accenture plc | +0.1% | +11.42% | Add |
| 18 | MMM | 3m Co | +0.1% | +10.69% | Add |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.1% | +142.86% | Add |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +7.77% | Add |
| 21 | BND | Vanguard Total Bond Market | +0.1% | +13.14% | Add |
| 22 | MA | Mastercard Inc - A | +0.1% | +11.00% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +14.31% | Add |
| 24 | MCD | Mcdonald's CORP | +0.1% | +10.74% | Add |
| 25 | IRM | Iron Mountain Inc | +0.1% | +6.86% | Add |
| 26 | CAT | Caterpillar Inc | +0.1% | +7.24% | Add |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +4.40% | Add |
| 28 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +5.98% | Add |
| 29 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +4.49% | Add |
| 30 | JNJ | Johnson & Johnson | +0.1% | +5.16% | Add |
| 31 | MO | Altria Group Inc | 0% | +1.84% | Add |
| 32 | PM | Philip Morris International | 0% | -3.14% | Trim |
| 33 | SLF | Sun Life Financial Inc | 0% | -0.33% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.41% | Add |
| 35 | AVGO | Broadcom Inc | — | +920.57% | Add |
| 36 | VTI | Vanguard Total Stock Mkt ETF | 0% | +4.15% | Add |
| 37 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +3.29% | Add |
| 38 | AAPL | Apple Inc | -0.1% | +2.57% | Add |
| 39 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +0.63% | Add |
| 40 | BA | Boeing Co/the | -0.1% | EXIT | Sold out |
| 41 | WMB | Williams Cos Inc | -0.1% | EXIT | Sold out |
| 42 | FANG | Diamondback Energy Inc | -0.1% | -54.44% | Trim |
| 43 | CAH | Cardinal Health Inc | -0.1% | EXIT | Sold out |
| 44 | CME | Cme Group Inc | -0.1% | -76.75% | Trim |
| 45 | CARR | Carrier Global CORP | -0.2% | EXIT | Sold out |
| 46 | ADBE | Adobe Inc | -0.2% | -18.08% | Trim |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.2% | +1.94% | Add |
| 48 | GOOG | Alphabet Inc-cl C | -0.2% | -2.50% | Trim |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.3% | +2.13% | Add |
| 50 | NVDA | Nvidia CORP | -0.4% | +4.70% | Add |
According to official SEC Form 13F filings, Symphony Financial, Ltd. Co. reported a total U.S. public equity portfolio value of $914.3M across 224 disclosed positions in Q3 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, NVDA) accounted for 13.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
UGI
市值: $1.4M
Top Position Liquidated / Trimmed
CARR
前期市值: $809.6K
During Q3 2024, Symphony Financial, Ltd. Co.'s top holdings by market value included SPTM (5.9%)、SPYG (4.5%)、NVDA (4.3%). The largest single position, SPTM, represented 5.9% of total portfolio value.
In Q3 2024, Symphony Financial, Ltd. Co. made 50 total portfolio adjustments, initiating 7 new buys, adding to 33 positions, trimming 6 holdings, and fully liquidating 4 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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