Harmony Asset Management LLC Portfolio Holdings

Harmony Asset Management LLC

  • $252 Billion
  • Q4 2024

Harmony Asset Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $252 Billion distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18B, Nvidia Corp with a value of $15.3B, Amazon Com Inc with a value of $11.7B, Microsoft Corp with a value of $11.2B, and Alphabet Inc. with a value of $9.69B.

Examining the 13F form we can see an decrease of $19.7B in the current position value, from $272B to 252B.

Harmony Asset Management LLC is based out at Scottsdale, AZ

Below you can find more details about Harmony Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $252 Billion
Technology: $71.2 Billion
ETFs: $47.1 Billion
Financial Services: $30.7 Billion
Healthcare: $22.5 Billion
Industrials: $20.4 Billion
Consumer Cyclical: $18.9 Billion
Energy: $15.6 Billion
Communication Services: $13.1 Billion
Other: $6.5 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.74 Billion 1.48% of portfolio
126,719
Q4 2024 Added 64.73%
$0
$3.35 Billion 1.33% of portfolio
6,561
Q4 2024 Reduced 2.89%
$0
$3.21 Billion 1.27% of portfolio
14,535
Q3 2024 Added 93.75%
$0
$3.02 Billion 1.2% of portfolio
5,152
Q4 2024 Reduced 4.06%
$0
$2.5 Billion 0.99% of portfolio
21,669
Q4 2024 Reduced 2.94%
$0
$2.27 Billion 0.9% of portfolio
41,954
Q4 2024 New
$0
$1.74 Billion 0.69% of portfolio
23,252
Q4 2024 Reduced 1.66%
$0
$1.73 Billion 0.68% of portfolio
25,054
Q4 2024 Reduced 3.09%
$0
$1.54 Billion 0.61% of portfolio
9,683
Q4 2024 Reduced 29.98%
$0
$1.55 Billion 0.61% of portfolio
13,991
Q4 2024 Reduced 28.86%
$0
$1.48 Billion 0.59% of portfolio
11,103
Q4 2024 Reduced 29.19%
$0
$1.45 Billion 0.58% of portfolio
14,237
Q4 2024 Reduced 32.66%
$0
$1.43 Billion 0.57% of portfolio
14,250
Q4 2024 New
$0
$1.4 Billion 0.55% of portfolio
2,589
Q4 2024 Added 2.86%
$0
$1.26 Billion 0.5% of portfolio
6,454
Q4 2024 Added 1.65%
$0
$1.19 Billion 0.47% of portfolio
19,032
Q4 2024 Added 186.97%
$0
$1.14 Billion 0.45% of portfolio
6,716
Q4 2024 Added 0.18%
$0
$965 Million 0.38% of portfolio
7,563
Q4 2024 Reduced 12.04%
$0
$859 Million 0.34% of portfolio
11,297
Q3 2024 Reduced 4.24%
$0
$855 Million 0.34% of portfolio
13,225
Q4 2024 Reduced 0.88%
$0
$833 Million 0.33% of portfolio
4,752
Q4 2024 Reduced 3.71%
$0
$816 Million 0.32% of portfolio
17,074
Q4 2024 Added 61.14%
$0
$780 Million 0.31% of portfolio
1,369
Q4 2024 Added 11.39%
$0
$786 Million 0.31% of portfolio
1,915
Q4 2024 Reduced 4.06%
$0
$711 Million 0.28% of portfolio
6,987
Q4 2024 Reduced 0.85%
$0
$601 Million 0.24% of portfolio
3,193
Q4 2024 Reduced 0.53%
$0
$566 Million 0.22% of portfolio
7,057
Q4 2024 Added 22.54%
$0
$559 Million 0.22% of portfolio
15,039
Q4 2024 Reduced 3.49%
$0
$528 Million 0.21% of portfolio
6,969
Q4 2024 Added 17.07%
$0
$479 Million 0.19% of portfolio
1,994
Q4 2024 Added 2.94%
$0
$471 Million 0.19% of portfolio
13,477
Q4 2024 Reduced 3.92%
$0
$482 Million 0.19% of portfolio
14,214
Q4 2024 Reduced 1.71%
$0
$470 Million 0.19% of portfolio
8,256
Q4 2024 Reduced 1.01%
$0
$454 Million 0.18% of portfolio
6,074
Q3 2024 Added 7.05%
$0
$398 Million 0.16% of portfolio
8,865
Q4 2024 Added 23.73%
$0
$383 Million 0.15% of portfolio
7,005
Q4 2024 Added 0.86%
$0
$342 Million 0.14% of portfolio
6,982
Q4 2024 Added 47.18%
$0
$301 Million 0.12% of portfolio
511
Q4 2024 Reduced 15.95%
$0
$310 Million 0.12% of portfolio
7,039
Q4 2024 Reduced 45.07%
$0
$315 Million 0.12% of portfolio
1,355
Q4 2024 Added 5.2%
$0
$299 Million 0.12% of portfolio
6,179
Q4 2023 New
$0
$273 Million 0.11% of portfolio
1,075
Q4 2024 New
$0
$278 Million 0.11% of portfolio
2,112
Q4 2024 New
$0
$277 Million 0.11% of portfolio
10,122
Q4 2024 Added 189.86%
$0
$290 Million 0.11% of portfolio
5,998
Q4 2024 Reduced 16.57%
$0
$247 Million 0.1% of portfolio
1,332
Q4 2023 New
$0
$220 Million 0.09% of portfolio
9,300
Q4 2024 New
$0
$202 Million 0.08% of portfolio
502
Q4 2024 Reduced 10.52%
$0
$201 Million 0.08% of portfolio
1,460
Q4 2024 Reduced 45.36%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $252 Billion
  • Prior Value $272 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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