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
$0
$471 Million 0.19% of portfolio
13,477
Q4 2024 Reduced 3.92%
$238B
$480 Million 0.19% of portfolio
4,826
Q4 2024 Reduced 36.01%
$0
$482 Million 0.19% of portfolio
14,214
Q4 2024 Reduced 1.71%
$0
$470 Million 0.19% of portfolio
8,256
Q4 2024 Reduced 1.01%
$25.9B
$478 Million 0.19% of portfolio
4,328
Q4 2024 Added 382.5%
$147B
$450 Million 0.18% of portfolio
16,973
Q4 2024 Added 13.68%
$31.2B
$462 Million 0.18% of portfolio
8,700
Q4 2023 New
$0
$454 Million 0.18% of portfolio
6,074
Q3 2024 Added 7.05%
$84.7B
$440 Million 0.17% of portfolio
3,405
Q4 2024 Added 6.24%
$48.3B
$437 Million 0.17% of portfolio
3,231
Q4 2024 Reduced 2.86%
$68.9B
$420 Million 0.17% of portfolio
865
Q4 2024 New
$0
$398 Million 0.16% of portfolio
8,865
Q4 2024 Added 23.73%
$50.8B
$392 Million 0.16% of portfolio
1,519
Q4 2024 Added 11.12%
$427B
$414 Million 0.16% of portfolio
465
Q3 2024 Reduced 2.11%
$400B
$397 Million 0.16% of portfolio
433
Q4 2024 Reduced 20.26%
$29.2B
$397 Million 0.16% of portfolio
2,200
Q4 2024 Added 10.0%
$58.5B
$385 Million 0.15% of portfolio
19,676
Q4 2024 Reduced 0.11%
$153B
$366 Million 0.15% of portfolio
1,594
Q4 2024 Added 12.65%
$178B
$373 Million 0.15% of portfolio
2,431
Q4 2024 Added 27.81%
$44.7B
$377 Million 0.15% of portfolio
9,191
Q4 2024 Added 0.99%
$0
$342 Million 0.14% of portfolio
6,982
Q4 2024 Added 47.18%
$65.2B
$351 Million 0.14% of portfolio
1,209
Q4 2024 Reduced 19.45%
$0
$352 Million 0.14% of portfolio
31,213
Q4 2024 Added 109.3%
$135B
$359 Million 0.14% of portfolio
3,889
Q4 2024 Reduced 12.76%
Tko Group Holdings Inc
-
$342 Million 0.14% of portfolio
-
Q1 2024 New
$32.7B
$357 Million 0.14% of portfolio
3,145
Q4 2024 Added 21.19%
$1.01T
$356 Million 0.14% of portfolio
1,870
Q4 2024 Reduced 20.43%
$399B
$352 Million 0.14% of portfolio
2,102
Q4 2024 Reduced 36.25%
$3.43B
$335 Million 0.13% of portfolio
14,000
Q4 2024 New
$99B
$324 Million 0.13% of portfolio
16,162
Q4 2024 New
$129B
$310 Million 0.12% of portfolio
3,127
Q4 2024 Reduced 37.61%
$0
$301 Million 0.12% of portfolio
511
Q4 2024 Reduced 15.95%
$0
$310 Million 0.12% of portfolio
7,039
Q4 2024 Reduced 45.07%
Ea Series Trust
-
$315 Million 0.12% of portfolio
-
Q3 2024 Reduced 1.72%
$0
$315 Million 0.12% of portfolio
1,355
Q4 2024 Added 5.2%
$40.3B
$306 Million 0.12% of portfolio
800
Q3 2024 New
$0
$299 Million 0.12% of portfolio
6,179
Q4 2023 New
$0
$273 Million 0.11% of portfolio
1,075
Q4 2024 New
$0
$278 Million 0.11% of portfolio
2,112
Q4 2024 New
$0
$277 Million 0.11% of portfolio
10,122
Q4 2024 Added 189.86%
$0
$290 Million 0.11% of portfolio
5,998
Q4 2024 Reduced 16.57%
$74B
$278 Million 0.11% of portfolio
8,874
Q4 2024 Reduced 0.43%
$0
$247 Million 0.1% of portfolio
1,332
Q4 2023 New
$127B
$257 Million 0.1% of portfolio
5,273
Q4 2024 Added 0.04%
$234B
$219 Million 0.09% of portfolio
2,428
Q4 2024 New
$20.7B
$236 Million 0.09% of portfolio
2,300
Q4 2024 New
$45.7B
$236 Million 0.09% of portfolio
4,379
Q4 2024 New
$0
$220 Million 0.09% of portfolio
9,300
Q4 2024 New
$0
$202 Million 0.08% of portfolio
502
Q4 2024 Reduced 10.52%

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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