Harmony Asset Management LLC Portfolio Holdings

Harmony Asset Management LLC

  • $267 Billion
  • Q2 2025

Harmony Asset Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $267 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 $17B, Apple Inc. with a value of $14.3B, Microsoft Corp with a value of $13.2B, Amazon Com Inc with a value of $11.7B, and Alphabet Inc. with a value of $8.72B.

Examining the 13F form we can see an increase of $28.8B in the current position value, from $238B to 267B.

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 $267 Billion
Technology: $76.6 Billion
ETFs: $50.1 Billion
Financial Services: $32.9 Billion
Industrials: $26.7 Billion
Consumer Cyclical: $18.8 Billion
Healthcare: $15.7 Billion
Communication Services: $14 Billion
Energy: $12.1 Billion
Other: $8.22 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$545B
$623 Million 0.23% of portfolio
465
Q3 2024 Reduced 2.11%
$232B
$586 Million 0.22% of portfolio
2,148
Q2 2025 Reduced 0.69%
$0
$551 Million 0.21% of portfolio
10,582
Q2 2025 Reduced 25.55%
$146B
$562 Million 0.21% of portfolio
2,413
Q2 2025 Reduced 0.41%
$112B
$545 Million 0.2% of portfolio
7,900
Q2 2025 Reduced 43.89%
$0
$523 Million 0.2% of portfolio
5,296
Q2 2025 New
$621B
$545 Million 0.2% of portfolio
1,122
Q2 2025 Added 0.9%
$23.7B
$537 Million 0.2% of portfolio
22,850
Q2 2025 New
$0
$518 Million 0.19% of portfolio
8,329
Q2 2025 Added 0.23%
$0
$517 Million 0.19% of portfolio
13,999
Q2 2025 Added 6.88%
$0
$516 Million 0.19% of portfolio
6,225
Q2 2025 Reduced 11.0%
$87.3B
$518 Million 0.19% of portfolio
3,405
Q4 2024 Added 6.24%
$26B
$488 Million 0.18% of portfolio
8,700
Q4 2023 New
$1.24T
$471 Million 0.18% of portfolio
2,656
Q2 2025 Added 37.97%
$0
$488 Million 0.18% of portfolio
9,320
Q2 2025 Added 90.28%
$173B
$473 Million 0.18% of portfolio
2,972
Q2 2025 Added 1.23%
Tko Group Holdings Inc
-
$438 Million 0.16% of portfolio
-
Q1 2024 New
$51B
$436 Million 0.16% of portfolio
7,705
Q2 2025 Added 0.06%
$0
$439 Million 0.16% of portfolio
1,735
Q2 2025 Added 36.51%
$150B
$424 Million 0.16% of portfolio
3,824
Q2 2025 Added 0.74%
$138B
$409 Million 0.15% of portfolio
16,866
Q1 2025 Reduced 0.63%
$439B
$403 Million 0.15% of portfolio
407
Q2 2025 Reduced 6.0%
$0
$365 Million 0.14% of portfolio
3,332
Q2 2025 Added 79.72%
$0
$372 Million 0.14% of portfolio
34,067
Q2 2025 Reduced 4.61%
$0
$356 Million 0.13% of portfolio
6,540
Q1 2025 Reduced 6.64%
$245B
$335 Million 0.13% of portfolio
1,075
Q2 2025 Added 151.17%
$53.7B
$336 Million 0.13% of portfolio
18,514
Q2 2025 Reduced 5.74%
$42.6B
$340 Million 0.13% of portfolio
8,864
Q2 2025 Reduced 3.57%
$43.1B
$355 Million 0.13% of portfolio
1,479
Q2 2025 Reduced 2.63%
$368B
$335 Million 0.13% of portfolio
2,102
Q4 2024 Reduced 36.25%
$0
$338 Million 0.13% of portfolio
7,930
Q1 2025 Reduced 10.55%
$203B
$340 Million 0.13% of portfolio
4,301
Q1 2025 Reduced 10.88%
$367B
$352 Million 0.13% of portfolio
2,585
Q2 2025 Added 0.15%
$89.6B
$327 Million 0.12% of portfolio
14,616
Q2 2025 Reduced 10.15%
Ea Series Trust
-
$322 Million 0.12% of portfolio
-
Q3 2024 Reduced 1.72%
$64.2B
$331 Million 0.12% of portfolio
1,174
Q2 2025 Reduced 2.89%
$150B
$296 Million 0.11% of portfolio
1,500
Q2 2025 Reduced 5.9%
$0
$292 Million 0.11% of portfolio
1,175
Q1 2025 Added 9.3%
$0
$284 Million 0.11% of portfolio
5,743
Q2 2025 Added 3.98%
$0
$287 Million 0.11% of portfolio
3,110
Q2 2025 New
$0
$291 Million 0.11% of portfolio
1,973
Q2 2025 Reduced 5.46%
$133B
$283 Million 0.11% of portfolio
315
Q1 2025 New
$0
$294 Million 0.11% of portfolio
6,179
Q4 2023 New
$0
$259 Million 0.1% of portfolio
1,332
Q4 2023 New
$0
$258 Million 0.1% of portfolio
8,078
Q2 2025 New
$0
$257 Million 0.1% of portfolio
2,370
Q2 2025 New
$3.72B
$244 Million 0.09% of portfolio
10,000
Q1 2025 Reduced 28.57%
$137B
$232 Million 0.09% of portfolio
4,821
Q2 2025 Reduced 8.59%
$281B
$237 Million 0.09% of portfolio
2,428
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $267 Billion
  • Prior Value $238 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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