Harmony Asset Management LLC Portfolio Holdings

Harmony Asset Management LLC

  • $272 Billion
  • Q3 2024

Harmony Asset Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $272 Billion distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.3B, Cboe Global Markets, Inc. with a value of $15.2B, Nvidia Corp with a value of $13.9B, Microsoft Corp with a value of $12B, and Amazon Com Inc with a value of $9.62B.

Examining the 13F form we can see an increase of $33.4B in the current position value, from $239B to 272B.

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 $272 Billion
Technology: $72.6 Billion
ETFs: $46.8 Billion
Financial Services: $44.9 Billion
Healthcare: $27.4 Billion
Industrials: $19 Billion
Consumer Cyclical: $17.4 Billion
Energy: $16.7 Billion
Communication Services: $12.3 Billion
Other: $8.39 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.92B
$1.08 Billion 0.4% of portfolio
61,400
Q3 2024 Added 0.99%
$8.36B
$800 Million 0.29% of portfolio
8,770
Q3 2024 Added 12.06%
$5.98B
$648 Million 0.24% of portfolio
6,059
Q3 2024 Added 85.01%
$8.04B
$311 Million 0.11% of portfolio
1,496
Q3 2024 Reduced 8.33%
$6.85B
$213 Million 0.08% of portfolio
935
Q2 2024 Reduced 1.89%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $272 Billion
  • Prior Value $239 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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