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CIK: 0001800687
Total reported value
$914.3M
$914.3M
222 檔
15.2%
In Q4 2024, Symphony Financial, Ltd. Co.'s U.S. equity holdings reached a combined market value of $914.3M, distributed across 222 disclosed stock positions.
Symphony Financial, Ltd. Co. executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 4 holdings and trimming 20 positions.
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.94% | -0.09% | +0.32% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.46% | +0.14% | +13.64% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.73% | +0.11% | +1.17% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.14% | -3.18% | |
| 5 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 2.73% | -0.05% | +8.89% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.71% | +0.05% | -4.83% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.68% | -0.01% | -4.85% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.63% | +0.15% | +5.43% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.61% | -0.02% | +2.73% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.52% | -0.01% | -3.84% | |
| 11 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.26% | -0.34% | +746.24% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.14% | -0.09% | +4.90% | |
| 13 | AVDE | Avantis International Equity | ETF-Other | 1.91% | -0.10% | +10.73% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.87% | -0.05% | +6.03% | |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.79% | -0.02% | +6.40% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.77% | +0.08% | -5.66% | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.67% | -0.08% | +0.23% | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.47% | +0.08% | +2.41% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.16% | +26.35% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.41% | -0.04% | -4.91% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.35% | -0.01% | -1.65% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | +0.86% | +32.96% | |
| 23 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.33% | -0.12% | +1.06% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.18% | -1.25% | +0.16% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | -0.01% | +3.77% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.99% | +0.01% | +3.65% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.95% | -0.01% | +5.36% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.73% | -35.20% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.13% | -0.73% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.06% | -16.79% | |
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 0.86% | -0.04% | -24.52% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.10% | -1.79% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.15% | -5.31% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.81% | -0.03% | +5.89% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.04% | +42.44% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | -0.05% | -54.28% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.19% | +6.77% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.12% | -14.43% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.05% | +24.21% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.71% | -0.19% | -5.23% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | -0.06% | +6.05% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.02% | +1.90% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | -0.01% | -27.91% | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.67% | -0.04% | +11.03% | |
| 45 | SLF | Sun Life Financial Inc | Stock-Financials | 0.60% | +0.02% | -4.25% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | -0.08% | +39.30% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.06% | +242.01% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.11% | -9.11% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.03% | +0.66% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.19% | -10.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PULS | Pgim Ultra Short Bond ETF | +2% | +746.24% | Add |
| 2 | NVDA | Nvidia CORP | +1.2% | +13.64% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +26.35% | Add |
| 4 | AVGO | Broadcom Inc | +0.4% | -5.66% | Trim |
| 5 | MRK | Merck & Co. Inc. | +0.4% | +242.01% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +32.96% | Add |
| 7 | TSLA | Tesla Inc | +0.3% | +6.05% | Add |
| 8 | AMZN | Amazon.com Inc | +0.3% | -4.83% | Trim |
| 9 | BKAG | Bny Mellon Core Bond ETF | +0.3% | +302.01% | Add |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +1.17% | Add |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.3% | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | +0.3% | +42.44% | Add |
| 13 | BKLC | Bny Mellon US Lrg Cap Cor | +0.2% | +197.74% | Add |
| 14 | SPIB | Ss Spdr P Int C CORP ETF | +0.2% | NEW | New buy |
| 15 | ORCL | Oracle CORP | +0.2% | +24.21% | Add |
| 16 | NFLX | Netflix Inc | +0.2% | +27.13% | Add |
| 17 | MUB | Ishares National Muni Bond E | +0.1% | +39.30% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -0.73% | Trim |
| 19 | CRM | Salesforce Inc | +0.1% | +5.89% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 21 | IWM | Ishares Russell 2000 ETF | +0.1% | +5.43% | Add |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +6.40% | Add |
| 23 | TROW | T Rowe Price Group Inc | +0.1% | +64.86% | Add |
| 24 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.1% | NEW | New buy |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | -1.79% | Trim |
| 26 | AVUV | Avantis US Small Cap Value | +0.1% | +2.73% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.77% | Add |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +0.32% | Add |
| 29 | AGGY | Wisdomtree Yield Enhanced US | 0% | +8.89% | Add |
| 30 | FAST | Fastenal Co | -0.1% | -69.36% | Trim |
| 31 | ITW | Illinois Tool Works | -0.1% | -43.69% | Trim |
| 32 | LEN | Lennar Corp-a | -0.2% | EXIT | Sold out |
| 33 | PEP | Pepsico Inc | -0.2% | -29.74% | Trim |
| 34 | PANW | Palo Alto Networks Inc | -0.2% | +21.14% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -14.43% | Trim |
| 36 | COST | Costco Wholesale CORP | -0.2% | -16.79% | Trim |
| 37 | ACN | Accenture plc | -0.2% | -30.42% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.2% | -5.31% | Trim |
| 39 | IWV | Ishares Russell 3000 ETF | -0.2% | EXIT | Sold out |
| 40 | VZ | Verizon Communications Inc | -0.2% | -5.23% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.2% | -9.11% | Trim |
| 42 | UGI | Ugi CORP | -0.2% | EXIT | Sold out |
| 43 | UNH | Unitedhealth Group Inc | -0.3% | -29.46% | Trim |
| 44 | PM | Philip Morris International | -0.3% | -27.91% | Trim |
| 45 | MO | Altria Group Inc | -0.3% | -24.52% | Trim |
| 46 | AAPL | Apple Inc | -0.3% | -4.85% | Trim |
| 47 | LPLA | Lpl Financial Holdings Inc | -0.4% | EXIT | Sold out |
| 48 | XOM | Exxon Mobil CORP | -0.6% | -35.20% | Trim |
| 49 | VOO | Vanguard S&p 500 ETF | -0.7% | -93.70% | Trim |
| 50 | VTI | Vanguard Total Stock Mkt ETF | -0.9% | -54.28% | 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 222 disclosed positions in Q4 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, NVDA, SPYG) accounted for 15.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
AGG
市值: $1.6M
Top Position Liquidated / Trimmed
LPLA
前期市值: $2.5M
During Q4 2024, Symphony Financial, Ltd. Co.'s top holdings by market value included SPTM (5.9%)、NVDA (5.5%)、SPYG (4.7%). The largest single position, SPTM, represented 5.9% of total portfolio value.
In Q4 2024, Symphony Financial, Ltd. Co. made 50 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 20 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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