Harmony Asset Management LLC Portfolio Holdings

Harmony Asset Management LLC

  • $239 Billion
  • Q2 2024

Harmony Asset Management LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $239 Billion distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.4B, Nvidia Corp with a value of $13.8B, Microsoft Corp with a value of $11.6B, Amazon Com Inc with a value of $9.52B, and Alphabet Inc. with a value of $9.18B.

Examining the 13F form we can see an decrease of $3.93B in the current position value, from $243B to 239B.

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 $239 Billion
Technology: $73 Billion
ETFs: $39.3 Billion
Healthcare: $28.3 Billion
Financial Services: $24.5 Billion
Energy: $18.5 Billion
Consumer Cyclical: $14.9 Billion
Industrials: $14.8 Billion
Communication Services: $11.7 Billion
Other: $7.72 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.64T
$15.4 Billion 6.45% of portfolio
73,026
Q2 2024 Added 5.49%
$311B
$13.8 Billion 5.77% of portfolio
111,544
Q2 2024 Added 912.29%
$3.1T
$11.6 Billion 4.87% of portfolio
25,980
Q2 2024 Added 9.7%
$1.9T
$9.52 Billion 3.99% of portfolio
49,269
Q2 2024 Added 5.74%
$998B
$9.18 Billion 3.85% of portfolio
50,387
Q2 2024 Added 6.19%
$260B
$8.68 Billion 3.64% of portfolio
60,827
Q2 2024 Added 5.19%
$174B
$6.48 Billion 2.72% of portfolio
27,476
Q2 2024 Reduced 4.7%
$2.16B
$5.07 Billion 2.12% of portfolio
6,187
Q2 2024 Added 0.63%
$843B
$5.07 Billion 2.12% of portfolio
5,595
Q2 2024 Added 3.76%
$454B
$5 Billion 2.09% of portfolio
19,048
Q2 2024 Reduced 4.55%
$295B
$4.52 Billion 1.89% of portfolio
28,897
Q2 2024 Reduced 1.68%
$418B
$4.43 Billion 1.86% of portfolio
12,877
Q2 2024 Added 5.11%
$520B
$3.78 Billion 1.58% of portfolio
32,845
Q2 2024 Reduced 0.18%
$42.6B
$3.67 Billion 1.54% of portfolio
45,011
Q2 2024 Added 7.65%
$236B
$3.64 Billion 1.52% of portfolio
6,548
Q2 2024 Added 1.55%
$67.6B
$3.6 Billion 1.51% of portfolio
57,033
Q2 2024 Reduced 6.13%
$80.7B
$3.55 Billion 1.49% of portfolio
18,036
Q2 2024 Added 7.22%
$0
$3.57 Billion 1.49% of portfolio
7,445
Q2 2024 Added 3.86%
$553B
$3.15 Billion 1.32% of portfolio
6,178
Q2 2024 Reduced 2.83%
$0
$3.09 Billion 1.3% of portfolio
5,681
Q2 2024 Reduced 8.4%
$26.5B
$3.04 Billion 1.27% of portfolio
16,831
Q2 2024 Reduced 71.25%
$117B
$2.88 Billion 1.21% of portfolio
6,140
Q2 2024 New
$184B
$2.84 Billion 1.19% of portfolio
28,285
Q2 2024 Added 4.75%
$461B
$2.84 Billion 1.19% of portfolio
20,122
Q2 2024 Reduced 23.15%
$419B
$2.81 Billion 1.18% of portfolio
19,211
Q2 2024 Added 22.2%
$53.1B
$2.78 Billion 1.16% of portfolio
139,705
Q2 2024 Reduced 7.79%
-
$2.69 Billion 1.13% of portfolio
-
Q2 2024 Reduced 0.18%
$90.9B
$2.55 Billion 1.07% of portfolio
18,638
Q2 2024 Reduced 28.73%
$102B
$2.21 Billion 0.93% of portfolio
6,532
Q2 2024 Reduced 44.78%
$143B
$2.12 Billion 0.89% of portfolio
2,689
Q2 2024 Added 4.67%
$620B
$2 Billion 0.84% of portfolio
9,864
Q2 2024 Reduced 11.19%
$50B
$1.99 Billion 0.83% of portfolio
16,779
Q2 2024 Reduced 0.71%
$344B
$1.88 Billion 0.79% of portfolio
10,936
Q2 2024 Reduced 37.53%
$0
$1.78 Billion 0.75% of portfolio
27,845
Q2 2024 Reduced 1.83%
$0
$1.74 Billion 0.73% of portfolio
11,587
Q2 2024 Reduced 1.8%
$0
$1.67 Billion 0.7% of portfolio
17,736
Q2 2024 Reduced 0.38%
$0
$1.68 Billion 0.7% of portfolio
6,810
Q2 2024 Reduced 3.2%
$159B
$1.66 Billion 0.7% of portfolio
3,563
Q2 2024 Reduced 19.13%
$0
$1.66 Billion 0.69% of portfolio
17,524
Q2 2024 Added 2.59%
$278B
$1.62 Billion 0.68% of portfolio
13,116
Q2 2024 Reduced 27.84%
$0
$1.62 Billion 0.68% of portfolio
13,536
Q2 2024 Added 6.46%
$0
$1.61 Billion 0.68% of portfolio
58,322
Q2 2024 Added 15.33%
$0
$1.59 Billion 0.66% of portfolio
23,297
Q2 2024 Reduced 0.31%
$87.8B
$1.58 Billion 0.66% of portfolio
15,739
Q2 2024 Reduced 0.85%
$104B
$1.54 Billion 0.65% of portfolio
7,928
Q2 2024 Reduced 50.36%
$0
$1.52 Billion 0.64% of portfolio
7,502
Q2 2024 Reduced 15.55%
$71.5B
$1.52 Billion 0.63% of portfolio
944
Q2 2024 Added 9.51%
$0
$1.26 Billion 0.53% of portfolio
6,919
Q2 2024 Added 13.44%
$8.36B
$1.21 Billion 0.51% of portfolio
76,510
Q2 2024 Added 12.85%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $239 Billion
  • Prior Value $243 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 18 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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