Harmony Asset Management LLC Portfolio Holdings

Harmony Asset Management LLC

  • $290 Billion
  • Q3 2025

Harmony Asset Management LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $290 Billion distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $20.2B, Apple Inc. with a value of $17.8B, Microsoft Corp with a value of $13.8B, Alphabet Inc. with a value of $12.1B, and Amazon Com Inc with a value of $11.9B.

Examining the 13F form we can see an increase of $23.2B in the current position value, from $267B to 290B.

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 $290 Billion
Technology: $85.8 Billion
ETFs: $54.8 Billion
Financial Services: $36.3 Billion
Industrials: $26.5 Billion
Consumer Cyclical: $19.7 Billion
Communication Services: $19.6 Billion
Healthcare: $14.2 Billion
Energy: $9.69 Billion
Other: $7.96 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.1B
$952 Million 0.33% of portfolio
7,850
Q2 2025 Added 23.62%
$22.8B
$938 Million 0.32% of portfolio
10,000
Q2 2025 Added 2.68%
$319B
$939 Million 0.32% of portfolio
13,723
Q3 2025 Reduced 2.64%
$123B
$925 Million 0.32% of portfolio
1,852
Q3 2025 Added 26.42%
$114B
$894 Million 0.31% of portfolio
4,144
Q3 2025 Added 1.84%
$32.7B
$861 Million 0.3% of portfolio
5,710
Q3 2025 Added 4.67%
$0
$861 Million 0.3% of portfolio
29,063
Q3 2025 Reduced 0.27%
$224B
$785 Million 0.27% of portfolio
2,582
Q3 2025 Added 10.72%
$132B
$740 Million 0.25% of portfolio
3,513
Q3 2025 Added 45.59%
$73.7B
$684 Million 0.24% of portfolio
8,135
Q3 2025 Added 0.25%
$13.6B
$680 Million 0.23% of portfolio
9,439
Q3 2025 Reduced 62.27%
$42.8B
$659 Million 0.23% of portfolio
2,200
Q4 2024 Added 10.0%
$72.3B
$678 Million 0.23% of portfolio
6,068
Q2 2025 Reduced 3.88%
$317B
$657 Million 0.23% of portfolio
7,834
Q3 2025 New
$270B
$666 Million 0.23% of portfolio
9,307
Q3 2024 Reduced 9.7%
$1.74T
$647 Million 0.22% of portfolio
2,657
Q3 2025 Added 0.04%
$55.6B
$598 Million 0.21% of portfolio
4,086
Q3 2025 Reduced 63.05%
$49.1B
$561 Million 0.19% of portfolio
468
Q3 2025 Added 0.65%
$662B
$564 Million 0.19% of portfolio
1,122
Q2 2025 Added 0.9%
$91.4B
$528 Million 0.18% of portfolio
3,405
Q4 2024 Added 6.24%
$237B
$509 Million 0.18% of portfolio
2,148
Q2 2025 Reduced 0.69%
$26.1B
$468 Million 0.16% of portfolio
8,700
Q4 2023 New
$50.4B
$462 Million 0.16% of portfolio
7,556
Q3 2025 Reduced 1.93%
$342B
$456 Million 0.16% of portfolio
2,499
Q3 2025 Reduced 3.33%
$141B
$430 Million 0.15% of portfolio
16,866
Q1 2025 Reduced 0.63%
$41.4B
$448 Million 0.15% of portfolio
4,991
Q3 2025 Reduced 35.54%
$48.8B
$432 Million 0.15% of portfolio
8,865
Q3 2025 Added 0.01%
$156B
$427 Million 0.15% of portfolio
3,851
Q3 2025 Added 0.71%
$187B
$411 Million 0.14% of portfolio
2,472
Q3 2025 Reduced 16.82%
$55.8B
$390 Million 0.13% of portfolio
1,933
Q3 2025 New
$46.4B
$356 Million 0.12% of portfolio
1,479
Q2 2025 Reduced 2.63%
$161B
$341 Million 0.12% of portfolio
316
Q3 2025 Added 0.32%
$1.29T
$339 Million 0.12% of portfolio
762
Q3 2025 Reduced 0.26%
$52.5B
$322 Million 0.11% of portfolio
18,739
Q3 2025 Added 1.22%
$404B
$324 Million 0.11% of portfolio
350
Q3 2025 Reduced 14.0%
$57.5B
$320 Million 0.11% of portfolio
1,174
Q2 2025 Reduced 2.89%
$21B
$280 Million 0.1% of portfolio
550
Q1 2025 New
$0
$277 Million 0.1% of portfolio
24,300
Q3 2025 Reduced 28.67%
$160B
$297 Million 0.1% of portfolio
1,500
Q2 2025 Reduced 5.9%
$70.2B
$256 Million 0.09% of portfolio
8,188
Q3 2025 Added 0.09%
$3.8B
$257 Million 0.09% of portfolio
10,000
Q1 2025 Reduced 28.57%
$37.6B
$251 Million 0.09% of portfolio
3,725
Q2 2025 Reduced 0.48%
$138B
$269 Million 0.09% of portfolio
4,823
Q3 2025 Added 0.04%
$346B
$276 Million 0.09% of portfolio
1,795
Q3 2025 Reduced 14.61%
$279B
$251 Million 0.09% of portfolio
2,438
Q3 2025 Added 0.41%
$306B
$219 Million 0.08% of portfolio
3,295
Q2 2025 Reduced 2.95%
$328B
$231 Million 0.08% of portfolio
769
Q3 2025 New
$79.6B
$227 Million 0.08% of portfolio
1,834
Q3 2025 New
$89.8B
$241 Million 0.08% of portfolio
1,351
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $290 Billion
  • Prior Value $267 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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