Managers / Q3 2024 · view latest →
Symphony Financial, Ltd. Co.
CIK 0001800687 · 4295 SAN FELIPE STREET, SUITE 300, HOUSTON, TX, 77027 · (281) 272-6800
Reported Value
$605M
Q3 2024
Positions
224
Filings on Record
26
2019–present window
Filed
Oct 21, 2024
original filing
Summary
Symphony Financial, Ltd. Co. reported $605M in U.S.-listed holdings across 224 positions for Q3 2024.
Its largest position, SPTM, represents 5.9% of the portfolio.
Compared with Q2 2024, the fund opened 29 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $755M | 315 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $744M | 286 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $822M | 270 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $763M | 257 | Aug 15, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $169M | 90 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $636M | 222 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $605M | 224 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $548M | 209 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $429M | 192 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $465M | 199 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $408M | 158 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $407M | 183 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $386M | 202 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $378.0B | 190 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $306M | 196 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $338M | 179 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $426M | 192 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $360M | 175 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $287M | 170 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $294M | 162 | Jul 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $378M | 193 | Apr 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $279M | 153 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $245M | 137 | Oct 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $207M | 133 | Jul 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $145M | 94 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.