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
Arista Networks Inc
-
$220 Million 0.09% of portfolio
-
Q1 2025 New
$106B
$223 Million 0.09% of portfolio
773
Q1 2025 New
$379B
$224 Million 0.09% of portfolio
428
Q1 2025 Reduced 91.6%
$0
$215 Million 0.09% of portfolio
6,038
Q4 2024 Reduced 2.58%
$17.9B
$211 Million 0.09% of portfolio
550
Q1 2025 New
$0
$211 Million 0.09% of portfolio
7,195
Q4 2024 New
$98.3B
$214 Million 0.09% of portfolio
315
Q1 2025 New
$3.45B
$225 Million 0.09% of portfolio
10,000
Q1 2025 Reduced 28.57%
$0
$190 Million 0.08% of portfolio
10,317
Q1 2025 Reduced 5.5%
$0
$201 Million 0.08% of portfolio
2,732
Q1 2025 Reduced 7.11%
$0
$201 Million 0.08% of portfolio
1,854
Q1 2025 New

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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