Harmony Asset Management LLC Portfolio Holdings

Harmony Asset Management LLC

  • $238 Billion
  • Q1 2025

Harmony Asset Management LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $238 Billion distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.7B, Nvidia Corp with a value of $12.2B, Amazon Com Inc with a value of $10.1B, Microsoft Corp with a value of $9.95B, and Alphabet Inc. with a value of $7.71B.

Examining the 13F form we can see an decrease of $14B in the current position value, from $252B to 238B.

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 $238 Billion
Technology: $63.7 Billion
ETFs: $46.1 Billion
Financial Services: $29.7 Billion
Industrials: $22.3 Billion
Healthcare: $17 Billion
Consumer Cyclical: $16.9 Billion
Energy: $14.5 Billion
Communication Services: $12 Billion
Other: $6.69 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.5B
$1.34 Billion 0.56% of portfolio
9,611
Q1 2025 Added 20.02%
$0
$1.31 Billion 0.55% of portfolio
2,549
Q1 2025 Reduced 1.54%
$0
$1.3 Billion 0.55% of portfolio
14,664
Q1 2025 Added 2.91%
$0
$1.31 Billion 0.55% of portfolio
14,474
Q1 2025 Added 1.66%
$69.7B
$1.26 Billion 0.53% of portfolio
11,499
Q1 2025 Added 169.42%
$0
$1.23 Billion 0.52% of portfolio
6,354
Q1 2025 Reduced 1.55%
$31.2B
$1.21 Billion 0.51% of portfolio
9,739
Q3 2024 Reduced 24.96%
$0
$1.17 Billion 0.49% of portfolio
23,068
Q1 2025 Added 35.11%
$6.52B
$1.1 Billion 0.46% of portfolio
72,410
Q1 2025 Added 1.41%
$95.3B
$1.09 Billion 0.46% of portfolio
3,080
Q1 2025 Added 13.11%
$196B
$1.09 Billion 0.46% of portfolio
38,494
Q1 2025 Added 0.59%
$0
$1.04 Billion 0.44% of portfolio
4,704
Q4 2024 Reduced 0.32%
$87.4B
$1.04 Billion 0.43% of portfolio
11,917
Q1 2025 Reduced 0.42%
$150B
$1.04 Billion 0.43% of portfolio
3,327
Q1 2025 Reduced 1.48%
$183B
$972 Million 0.41% of portfolio
21,423
Q1 2025 Reduced 2.09%
$156B
$978 Million 0.41% of portfolio
14,080
Q1 2025 Reduced 77.21%
$244B
$944 Million 0.4% of portfolio
15,296
Q1 2025 Reduced 7.28%
$0
$933 Million 0.39% of portfolio
38,761
Q4 2024 Added 11.72%
$133B
$876 Million 0.37% of portfolio
6,034
Q1 2025 Reduced 77.13%
$6.89B
$855 Million 0.36% of portfolio
10,207
Q1 2025 Reduced 0.54%
$330B
$832 Million 0.35% of portfolio
19,929
Q1 2025 Added 22.01%
$0
$838 Million 0.35% of portfolio
95,500
Q1 2025 Reduced 15.11%
$0
$804 Million 0.34% of portfolio
4,642
Q1 2025 Reduced 2.31%
$198B
$803 Million 0.34% of portfolio
1,009
Q1 2025 Added 101.8%
$136B
$810 Million 0.34% of portfolio
11,412
Q1 2025 Added 39.31%
$0
$805 Million 0.34% of portfolio
2,170
Q1 2025 Added 13.32%
$0
$782 Million 0.33% of portfolio
27,440
Q1 2025 New
$17.5B
$793 Million 0.33% of portfolio
6,350
Q1 2025 New
$0
$761 Million 0.32% of portfolio
18,563
Q1 2025 New
$223B
$759 Million 0.32% of portfolio
3,054
Q4 2024 Reduced 5.27%
$232B
$728 Million 0.31% of portfolio
2,331
Q4 2024 Reduced 13.38%
$0
$730 Million 0.31% of portfolio
1,369
Q4 2024 Added 11.39%
$233B
$682 Million 0.29% of portfolio
9,307
Q3 2024 Reduced 9.7%
$177B
$685 Million 0.29% of portfolio
1,786
Q1 2025 Reduced 3.88%
$66.8B
$702 Million 0.29% of portfolio
6,313
Q4 2023 New
$0
$695 Million 0.29% of portfolio
60,001
Q1 2025 New
$111B
$690 Million 0.29% of portfolio
4,049
Q1 2025 Added 7.74%
$4.2B
$663 Million 0.28% of portfolio
7,359
Q1 2025 Added 17.57%
$0
$670 Million 0.28% of portfolio
6,979
Q1 2025 Reduced 0.11%
$119B
$642 Million 0.27% of portfolio
2,361
Q1 2025 New
$124B
$654 Million 0.27% of portfolio
1,465
Q4 2024 Reduced 64.27%
$0
$653 Million 0.27% of portfolio
14,214
Q4 2024 Reduced 1.71%
$0
$625 Million 0.26% of portfolio
18,241
Q1 2025 Added 21.29%
$694B
$592 Million 0.25% of portfolio
1,112
Q3 2024 Reduced 8.25%
$28.9B
$575 Million 0.24% of portfolio
8,700
Q4 2023 New
$273B
$580 Million 0.24% of portfolio
2,163
Q1 2025 Added 40.91%
$0
$572 Million 0.24% of portfolio
6,994
Q1 2025 Reduced 0.89%
$0
$550 Million 0.23% of portfolio
6,970
Q1 2025 Added 0.01%
$0
$554 Million 0.23% of portfolio
3,193
Q4 2024 Reduced 0.53%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $238 Billion
  • Prior Value $252 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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