Symphony Services is an investment fund managing more than $114 billion ran by Craig Small. There are currently 66 companies in Mr. Small’s portfolio. The largest investments include Janus Detroit Str Tr and Principal Exchange Traded Fd, together worth $30.7 billion.
As of 2nd August 2024, Symphony Services’s top holding is 476,006 shares of Janus Detroit Str Tr currently worth over $22.8 billion and making up 20.1% of the portfolio value.
In addition, the fund holds 142,784 shares of Principal Exchange Traded Fd worth $7.9 billion.
The third-largest holding is Apple Inc worth $7.54 billion and the next is Global X Fds worth $6.64 billion, with 180,182 shares owned.
Currently, Symphony Services's portfolio is worth at least $114 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Symphony Services office and employees reside in Akron, Ohio. According to the last 13-F report filed with the SEC, Craig Small serves as the Vice President at Symphony Services.
In the most recent 13F filing, Symphony Services revealed that it had opened a new position in Janus Detroit Str Tr and bought 476,006 shares worth $22.8 billion.
The two most similar investment funds to Symphony Services are Keyes, Stange & Wooten Wealth Management and Syntax Advisors. They manage $114 billion and $114 billion respectively.
Symphony Services’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 10.2% of
the total portfolio value.
The fund focuses on investments in the United States as
47.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $324 billion.
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Janus Detroit Str Tr |
Opened
476,006
|
$22,773,120,000 | 20.06% |
| Principal Exchange Traded Fd |
Opened
142,784
|
$7,900,260,000 | 6.96% |
| Apple Inc |
Opened
31,909
|
$7,543,229,000 | 6.64% |
| Global X Fds |
Opened
180,182
|
$6,638,392,000 | 5.85% |
| NVIDIA Corp |
Opened
32,065
|
$4,531,290,000 | 3.99% |
| Microsoft Corporation |
Opened
7,665
|
$4,462,355,000 | 3.93% |
| Goldman Sachs Etf Tr |
Opened
85,039
|
$4,272,799,000 | 3.76% |
| Ishares Tr |
Opened
92,700
|
$11,322,965,000 | 9.97% |
| Pacer Fds Tr |
Opened
57,332
|
$3,079,899,000 | 2.71% |
| Visa Inc |
Opened
11,026
|
$2,937,195,000 | 2.59% |
| Amazon.com Inc. |
Opened
12,072
|
$2,580,208,000 | 2.27% |
| Wisdomtree Tr |
Opened
28,203
|
$2,573,810,000 | 2.27% |
| Vanguard World Fd |
Opened
3,938
|
$2,362,446,000 | 2.08% |
| Invesco Exchange Traded Fd T |
Opened
53,006
|
$4,147,514,000 | 3.65% |
| VanEck ETF Trust |
Opened
7,393
|
$2,027,200,000 | 1.79% |
| Jpmorgan Chase Co. |
Opened
6,575
|
$1,349,060,000 | 1.19% |
| Alps Etf Tr |
Opened
37,628
|
$1,644,323,000 | 1.45% |
| Exxon Mobil Corp. |
Opened
8,847
|
$992,414,000 | 0.87% |
| Lockheed Martin Corp. |
Opened
2,096
|
$967,775,000 | 0.85% |
| Eli Lilly Co |
Opened
892
|
$905,568,000 | 0.80% |
| Novo-nordisk A S |
Opened
6,160
|
$881,286,000 | 0.78% |
| Meta Platforms Inc |
Opened
1,393
|
$878,142,000 | 0.77% |
| Costco Whsl Corp New |
Opened
552
|
$760,186,000 | 0.67% |
| Home Depot, Inc. |
Opened
1,332
|
$702,679,000 | 0.62% |
| Netflix Inc. |
Opened
1,022
|
$700,826,000 | 0.62% |
| Cohen Steers Infrastructur |
Opened
30,213
|
$699,552,000 | 0.62% |
| Edwards Lifesciences Corp |
Opened
7,425
|
$681,912,000 | 0.60% |
| Spdr Ser Tr |
Opened
15,885
|
$859,174,000 | 0.76% |
| Progressive Corp. |
Opened
2,776
|
$582,115,000 | 0.51% |
| Mastercard Incorporated |
Opened
1,225
|
$546,727,000 | 0.48% |
| Unitedhealth Group Inc |
Opened
851
|
$519,236,000 | 0.46% |
| Honeywell International Inc |
Opened
2,417
|
$511,439,000 | 0.45% |
| Sherwin-Williams Co. |
Opened
1,654
|
$496,607,000 | 0.44% |
| Intel Corp. |
Opened
4,391
|
$479,293,000 | 0.42% |
| Altria Group Inc. |
Opened
9,416
|
$458,612,000 | 0.40% |
| Advanced Micro Devices Inc. |
Opened
2,520
|
$455,123,000 | 0.40% |
| Tesla Inc |
Opened
684
|
$432,274,000 | 0.38% |
| Procter And Gamble Co |
Opened
2,379
|
$417,085,000 | 0.37% |
| Walmart Inc |
Opened
5,782
|
$402,880,000 | 0.35% |
| Select Sector Spdr Tr |
Opened
4,806
|
$669,527,000 | 0.59% |
| Lowes Cos Inc |
Opened
1,086
|
$362,763,000 | 0.32% |
| Starbucks Corp. |
Opened
4,670
|
$348,255,000 | 0.31% |
| Mcdonalds Corp |
Opened
1,375
|
$340,703,000 | 0.30% |
| Humana Inc. |
Opened
305
|
$338,943,000 | 0.30% |
| Alphabet Inc |
Opened
1,500
|
$328,912,000 | 0.29% |
| TotalEnergies SE |
Opened
4,605
|
$320,720,000 | 0.28% |
| Pgim Etf Tr |
Opened
7,613
|
$307,210,000 | 0.27% |
| John Hancock Exchange Traded |
Opened
5,560
|
$304,584,000 | 0.27% |
| Invesco Exch Trd Slf Idx Fd |
Opened
3,852
|
$299,738,000 | 0.26% |
| Fedex Corp |
Opened
475
|
$297,008,000 | 0.26% |
| Johnson Johnson |
Opened
1,923
|
$279,796,000 | 0.25% |
| Chevron Corp. |
Opened
1,201
|
$266,345,000 | 0.23% |
| Caterpillar Inc. |
Opened
316
|
$265,521,000 | 0.23% |
| Pfizer Inc. |
Opened
9,192
|
$263,735,000 | 0.23% |
| Eaton Corp Plc |
Opened
813
|
$259,421,000 | 0.23% |
| Att Inc |
Opened
8,839
|
$242,479,000 | 0.21% |
| Marathon Pete Corp |
Opened
1,428
|
$239,231,000 | 0.21% |
| Prudential Finl Inc |
Opened
581
|
$227,484,000 | 0.20% |
| Etf Ser Solutions |
Opened
4,997
|
$216,477,000 | 0.19% |
| First Tr Exchange Traded Fd |
Opened
3,706
|
$213,058,000 | 0.19% |
| Avient Corporation |
Opened
4,842
|
$204,328,000 | 0.18% |
| Gabelli Equity Tr Inc |
Opened
28,859
|
$151,508,000 | 0.13% |
| Pimco Corporate Incm Strg |
Opened
10,449
|
$140,744,000 | 0.12% |
| agilon health, inc. |
Opened
15,942
|
$96,290,000 | 0.08% |
| Tilray Brands Inc |
Opened
20,380
|
$35,563,000 | 0.03% |
| urban-gro, Inc. |
Opened
19,000
|
$26,600,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 66 holdings | |||