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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$18 Billion 7.12% of portfolio
71,726
Q4 2024 Reduced 3.3%
$347B
$15.3 Billion 6.08% of portfolio
114,239
Q4 2024 Reduced 0.27%
$2.31T
$11.7 Billion 4.65% of portfolio
53,444
Q4 2024 Added 3.54%
$3.05T
$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%
$583B
$6.24 Billion 2.47% of portfolio
19,743
Q4 2024 Added 0.65%
$413B
$5.45 Billion 2.16% of portfolio
14,017
Q4 2024 Reduced 6.23%
$814B
$5.25 Billion 2.08% of portfolio
6,806
Q4 2024 Added 17.89%
$485B
$3.6 Billion 1.43% of portfolio
21,583
Q4 2024 Added 5.65%
$306B
$2.64 Billion 1.05% of portfolio
18,258
Q4 2024 Reduced 17.78%
$468B
$2.58 Billion 1.02% of portfolio
5,096
Q4 2024 Reduced 2.11%
$821B
$2.41 Billion 0.96% of portfolio
10,054
Q4 2024 Reduced 5.24%
$405B
$2.18 Billion 0.86% of portfolio
15,060
Q4 2024 Reduced 23.89%
$459B
$2 Billion 0.79% of portfolio
18,633
Q4 2024 Reduced 33.12%
$347B
$1.86 Billion 0.74% of portfolio
10,465
Q4 2024 Reduced 3.46%
$229B
$1.37 Billion 0.54% of portfolio
2,394
Q4 2024 Added 6.02%
$265B
$977 Million 0.39% of portfolio
16,497
Q4 2024 Added 2.52%
$1.61T
$868 Million 0.34% of portfolio
1,482
Q4 2024 Reduced 10.29%
$216B
$826 Million 0.33% of portfolio
1,858
Q4 2024 Reduced 31.31%
$373B
$718 Million 0.28% of portfolio
16,334
Q4 2024 Reduced 64.31%
$236B
$671 Million 0.27% of portfolio
3,054
Q4 2024 Reduced 5.27%
$224B
$676 Million 0.27% of portfolio
2,331
Q4 2024 Reduced 13.38%
$241B
$583 Million 0.23% of portfolio
9,307
Q3 2024 Reduced 9.7%
$201B
$530 Million 0.21% of portfolio
500
Q2 2024 New
$329B
$513 Million 0.2% of portfolio
1,535
Q4 2024 Added 0.39%
$628B
$504 Million 0.2% of portfolio
1,112
Q3 2024 Reduced 8.25%
$211B
$480 Million 0.19% of portfolio
4,826
Q4 2024 Reduced 36.01%
$461B
$414 Million 0.16% of portfolio
465
Q3 2024 Reduced 2.11%
$467B
$397 Million 0.16% of portfolio
433
Q4 2024 Reduced 20.26%
$1.13T
$356 Million 0.14% of portfolio
1,870
Q4 2024 Reduced 20.43%
$392B
$352 Million 0.14% of portfolio
2,102
Q4 2024 Reduced 36.25%
$282B
$219 Million 0.09% of portfolio
2,428
Q4 2024 New
$205B
$206 Million 0.08% of portfolio
396
Q4 2024 Added 1.28%

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
Track This Portfolio

Track Harmony Asset Management LLC Portfolio

Follow Harmony Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harmony Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harmony Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email