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CIK: 0002031979
Total reported value
$222.6M
$222.6M
82 檔
21.1%
At the close of Q3 2024, Symphony Financial Services, Inc. disclosed equity holdings valued at approximately $222.6M, spread across 82 reported holdings.
In Q3 2024, Symphony Financial Services, Inc. displayed an active expansion posture, initiating 6 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 11.14% | -0.50% | +21.99% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 9.04% | -0.11% | -15.00% | |
| 3 | USMC | Principal US Mega-cap ETF | ETF-Other | 7.09% | +0.31% | +2.47% | |
| 4 | PAVE | Global X US Infrastructure | ETF-Other | 6.38% | +0.33% | +1.48% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.32% | -0.04% | +3.62% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.93% | -2.04% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.36% | -0.03% | +11.73% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.03% | -0.13% | +7.30% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.90% | +0.01% | -0.02% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.05% | +24.62% | |
| 11 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.75% | +0.23% | +37.35% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.59% | -0.02% | +0.57% | |
| 13 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.19% | +0.08% | +7.58% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.06% | +0.13% | +13.80% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.01% | +0.42% | +2.46% | |
| 16 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.00% | -0.05% | +14.87% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.92% | -0.03% | +7.75% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.59% | -1.57% | EXIT | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.45% | -1.18% | EXIT | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.05% | -1.43% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.16% | +0.03% | +4.64% | |
| 22 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.07% | — | +7.16% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.04% | -0.14% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.25% | -2.38% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.08% | +19.73% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.69% | — | +10.68% | |
| 27 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.68% | -0.05% | +1.42% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.08% | +19.38% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.63% | +0.10% | +11.11% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.15% | — | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.60% | -0.01% | — | |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.59% | +0.02% | -0.93% | |
| 33 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.58% | -0.01% | +2.54% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.54% | -0.01% | +0.18% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.03% | +2.78% | |
| 36 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 0.52% | -0.01% | -2.91% | |
| 37 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.51% | -0.02% | -1.71% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.01% | +55.78% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.45% | -0.01% | +7.07% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.43% | -0.26% | EXIT | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.08% | +56.52% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | — | +21.27% | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.40% | -0.02% | +4.25% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.07% | -2.18% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.38% | — | -2.10% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.04% | +0.07% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.07% | +5.38% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +0.18% | NEW | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.33% | +0.06% | +10.54% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.32% | -0.02% | +8.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +4.9% | NEW | New buy |
| 2 | JMBS | Janus Henderson Mortg Backed | +2.3% | +21.99% | Add |
| 3 | IWY | Ishares Russell Top 200 Grow | +0.7% | +37.35% | Add |
| 4 | PAVE | Global X US Infrastructure | +0.7% | +1.48% | Add |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | +0.4% | +7.30% | Add |
| 6 | USMC | Principal US Mega-cap ETF | +0.3% | +2.47% | Add |
| 7 | XMMO | Invesco S&p Midcap Momentum | +0.3% | +7.58% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | NEW | New buy |
| 9 | VOO | Vanguard S&p 500 ETF | +0.3% | NEW | New buy |
| 10 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | +9.92% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.2% | — | Unchanged |
| 12 | GLD | Spdr Gold Shares | +0.2% | NEW | New buy |
| 13 | SPB | Spectrum Brands Holdings Inc | +0.2% | NEW | New buy |
| 14 | OHI | Omega Healthcare Investors | +0.2% | NEW | New buy |
| 15 | OUSM | Alps Oshares US Small-cap Qu | +0.2% | +7.16% | Add |
| 16 | SHW | Sherwin-williams Co/the | +0.1% | +0.18% | Add |
| 17 | PGR | Progressive CORP | +0.1% | — | Unchanged |
| 18 | ITOT | Ishares Core S&p Total U.s. | +0.1% | -0.02% | Trim |
| 19 | UTF | Cohen & Steers Infrastructur | +0.1% | +1.42% | Add |
| 20 | SBUX | Starbucks CORP | +0.1% | -2.10% | Trim |
| 21 | V | Visa Inc-class A Shares | +0.1% | +0.57% | Add |
| 22 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +86.71% | Add |
| 23 | MCD | Mcdonald's CORP | +0.1% | +0.07% | Add |
| 24 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +10.54% | Add |
| 25 | MA | Mastercard Inc - A | +0.1% | +2.78% | Add |
| 26 | META | Meta Platforms Inc-class A | -0.1% | +19.38% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | +16.00% | Add |
| 28 | HD | Home Depot Inc | -0.1% | +55.78% | Add |
| 29 | EW | Edwards Lifesciences CORP | -0.1% | +7.07% | Add |
| 30 | SMH | Vaneck Semiconductor ETF | -0.2% | +2.94% | Add |
| 31 | AAPL | Apple Inc | -0.2% | +3.62% | Add |
| 32 | UFOX | Defiance Connective Tech ETF | -0.2% | EXIT | Sold out |
| 33 | PRU | Prudential Financial Inc | -0.2% | EXIT | Sold out |
| 34 | DGRW | Wisdomtree U.s. Quality Divi | -0.2% | +14.87% | Add |
| 35 | COST | Costco Wholesale CORP | -0.2% | +56.52% | Add |
| 36 | TSLA | Tesla Inc | -0.2% | +142.54% | Add |
| 37 | CVX | Chevron CORP | -0.2% | EXIT | Sold out |
| 38 | CAT | Caterpillar Inc | -0.2% | EXIT | Sold out |
| 39 | FDX | Fedex CORP | -0.3% | EXIT | Sold out |
| 40 | HUM | Humana Inc | -0.3% | EXIT | Sold out |
| 41 | AMZN | Amazon.com Inc | -0.3% | +7.75% | Add |
| 42 | RSP | Invesco S&p 500 Equal Weight | -0.3% | EXIT | Sold out |
| 43 | INTC | Intel CORP | -0.3% | +213.16% | Add |
| 44 | SPHY | Ss Spdr P High Yield ETF | -0.3% | +43.18% | Add |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | +13.80% | Add |
| 46 | NVDA | Nvidia CORP | -0.5% | +11.73% | Add |
| 47 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.6% | EXIT | Sold out |
| 48 | MSFT | Microsoft CORP | -1% | +24.62% | Add |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | -1.7% | -15.00% | Trim |
| 50 | GSST | Goldman Sachs Ultra Short Bo | -3.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Symphony Financial Services, Inc. reported a total U.S. public equity portfolio value of $222.6M across 82 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 JMBS, JAAA, USMC) accounted for 21.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
PYLD
市值: $5.8M
Top Position Liquidated / Trimmed
GSST
前期市值: $4.3M
During Q3 2024, Symphony Financial Services, Inc.'s top holdings by market value included JMBS (11.1%)、JAAA (9.0%)、USMC (7.1%). The largest single position, JMBS, represented 11.1% of total portfolio value.
In Q3 2024, Symphony Financial Services, Inc. made 48 total portfolio adjustments, initiating 6 new buys, adding to 30 positions, trimming 3 holdings, and fully liquidating 9 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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