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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$18 Billion 7.12% of portfolio
71,726
Q4 2024 Reduced 3.3%
$335B
$15.3 Billion 6.08% of portfolio
114,239
Q4 2024 Reduced 0.27%
$2.21T
$11.7 Billion 4.65% of portfolio
53,444
Q4 2024 Added 3.54%
$3.04T
$11.2 Billion 4.45% of portfolio
26,655
Q4 2024 Reduced 4.45%
$1.1T
$9.69 Billion 3.84% of portfolio
51,172
Q4 2024 Reduced 1.11%
$570B
$6.24 Billion 2.47% of portfolio
19,743
Q4 2024 Added 0.65%
$394B
$5.45 Billion 2.16% of portfolio
14,017
Q4 2024 Reduced 6.23%
$199B
$5.31 Billion 2.11% of portfolio
61,777
Q4 2024 Added 1.56%
$830B
$5.25 Billion 2.08% of portfolio
6,806
Q4 2024 Added 17.89%
$43.8B
$4.56 Billion 1.81% of portfolio
45,410
Q4 2024 Added 0.89%
$148B
$4.29 Billion 1.7% of portfolio
26,389
Q4 2024 Reduced 7.28%
$89.5B
$4.13 Billion 1.64% of portfolio
17,787
Q3 2024 Reduced 1.38%
$55.3B
$3.94 Billion 1.56% of portfolio
57,657
Q4 2024 Added 1.05%
$59.4B
$3.8 Billion 1.51% of portfolio
138,809
Q4 2024 Reduced 0.67%
$0
$3.74 Billion 1.48% of portfolio
126,719
Q4 2024 Added 64.73%
$452B
$3.6 Billion 1.43% of portfolio
21,583
Q4 2024 Added 5.65%
$0
$3.35 Billion 1.33% of portfolio
6,561
Q4 2024 Reduced 2.89%
$181B
$3.3 Billion 1.31% of portfolio
28,477
Q4 2024 Reduced 0.35%
$0
$3.21 Billion 1.27% of portfolio
14,535
Q3 2024 Added 93.75%
$29B
$3.18 Billion 1.26% of portfolio
16,931
Q3 2024 Added 0.59%
$0
$3.02 Billion 1.2% of portfolio
5,152
Q4 2024 Reduced 4.06%
$147B
$2.76 Billion 1.09% of portfolio
2,694
Q3 2024 Added 0.19%
$307B
$2.64 Billion 1.05% of portfolio
18,258
Q4 2024 Reduced 17.78%
$436B
$2.58 Billion 1.02% of portfolio
5,096
Q4 2024 Reduced 2.11%
$16.1B
$2.57 Billion 1.02% of portfolio
15,090
Q4 2024 Added 392.33%
$124B
$2.53 Billion 1.0% of portfolio
6,275
Q4 2024 Reduced 9.28%
$57.2B
$2.51 Billion 1.0% of portfolio
13,799
Q4 2024 Added 111.35%
$0
$2.5 Billion 0.99% of portfolio
21,669
Q4 2024 Reduced 2.94%
$775B
$2.41 Billion 0.96% of portfolio
10,054
Q4 2024 Reduced 5.24%
$53.5B
$2.37 Billion 0.94% of portfolio
16,932
Q4 2024 Added 0.9%
$88.6B
$2.32 Billion 0.92% of portfolio
10,017
Q4 2024 Reduced 13.68%
$0
$2.27 Billion 0.9% of portfolio
41,954
Q4 2024 New
$424B
$2.18 Billion 0.86% of portfolio
15,060
Q4 2024 Reduced 23.89%
$93.7B
$2.08 Billion 0.83% of portfolio
13,976
Q4 2024 Reduced 2.1%
$461B
$2 Billion 0.79% of portfolio
18,633
Q4 2024 Reduced 33.12%
$11.2B
$1.9 Billion 0.75% of portfolio
94,459
Q4 2024 Added 16.59%
$357B
$1.86 Billion 0.74% of portfolio
10,465
Q4 2024 Reduced 3.46%
$0
$1.74 Billion 0.69% of portfolio
23,252
Q4 2024 Reduced 1.66%
$8.85B
$1.74 Billion 0.69% of portfolio
11,225
Q4 2024 Added 160.38%
$0
$1.73 Billion 0.68% of portfolio
25,054
Q4 2024 Reduced 3.09%
$89B
$1.7 Billion 0.67% of portfolio
15,763
Q4 2024 Reduced 5.45%
$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%
Simplify Exchange Traded Fun
-
$1.52 Billion 0.6% of portfolio
-
Q4 2024 Added 89.71%
$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
$89.2B
$1.41 Billion 0.56% of portfolio
7,688
Q4 2024 Reduced 3.03%
$112B
$1.38 Billion 0.55% of portfolio
8,008
Q4 2024 Reduced 14.07%

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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