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
$426B
$17 Billion 6.36% of portfolio
107,599
Q2 2025 Reduced 4.2%
$3.77T
$14.3 Billion 5.35% of portfolio
69,667
Q2 2025 Reduced 1.64%
$3.72T
$13.2 Billion 4.95% of portfolio
26,575
Q2 2025 Added 0.3%
$2.43T
$11.7 Billion 4.39% of portfolio
53,486
Q2 2025 Added 1.21%
$1.43T
$8.72 Billion 3.26% of portfolio
49,489
Q2 2025 Reduced 0.72%
$713B
$7.4 Billion 2.77% of portfolio
9,499
Q2 2025 Added 4.85%
$562B
$7.11 Billion 2.66% of portfolio
20,022
Q2 2025 Added 1.41%
$189B
$5.86 Billion 2.19% of portfolio
62,800
Q2 2025 Added 10.16%
$425B
$5.33 Billion 1.99% of portfolio
14,528
Q2 2025 Added 1.1%
$651B
$4.93 Billion 1.85% of portfolio
22,563
Q2 2025 Added 2.2%
$94B
$4.69 Billion 1.75% of portfolio
17,001
Q2 2025 Added 1.55%
$59.1B
$4.56 Billion 1.71% of portfolio
22,278
Q2 2025 Added 56.18%
$223B
$4.52 Billion 1.69% of portfolio
30,959
Q2 2025 Added 12.75%
$53.1B
$4.32 Billion 1.62% of portfolio
58,995
Q2 2025 Reduced 0.06%
$32.1B
$4.05 Billion 1.51% of portfolio
49,558
Q2 2025 Added 14.64%
$0
$4.03 Billion 1.51% of portfolio
134,242
Q2 2025 Reduced 0.56%
$0
$3.28 Billion 1.23% of portfolio
5,316
Q2 2025 Reduced 1.34%
$24.5B
$3.2 Billion 1.2% of portfolio
17,476
Q2 2025 Added 0.72%
Blackrock Inc
-
$3.11 Billion 1.17% of portfolio
-
Q2 2025 Added 10.17%
$0
$3.09 Billion 1.16% of portfolio
14,308
Q2 2025 Reduced 1.51%
$874B
$2.91 Billion 1.09% of portfolio
10,051
Q2 2025 Added 0.11%
$48.4B
$2.89 Billion 1.08% of portfolio
19,874
Q2 2025 Added 17.37%
$96.9B
$2.6 Billion 0.97% of portfolio
14,177
Q2 2025 Added 1.44%
$136B
$2.47 Billion 0.92% of portfolio
8,957
Q2 2025 Reduced 10.27%
$0
$2.35 Billion 0.88% of portfolio
41,954
Q4 2024 New
$59.9B
$2.32 Billion 0.87% of portfolio
78,987
Q2 2025 Reduced 40.19%
$12.2B
$2.13 Billion 0.8% of portfolio
100,611
Q2 2025 Added 0.31%
$1.72T
$2.14 Billion 0.8% of portfolio
2,897
Q2 2025 Added 13.74%
$303B
$2.07 Billion 0.78% of portfolio
14,464
Q2 2025 Reduced 2.26%
$18B
$2.02 Billion 0.76% of portfolio
19,650
Q2 2025 New
$16B
$1.95 Billion 0.73% of portfolio
25,019
Q2 2025 New
$261B
$1.93 Billion 0.72% of portfolio
2,727
Q2 2025 Added 1.68%
$62.7B
$1.89 Billion 0.71% of portfolio
43,700
Q2 2025 New
$372B
$1.84 Billion 0.69% of portfolio
9,931
Q2 2025 Reduced 1.35%
$0
$1.79 Billion 0.67% of portfolio
24,599
Q1 2025 Reduced 1.82%
$11.6B
$1.77 Billion 0.66% of portfolio
12,380
Q2 2025 Added 6.49%
$90.6B
$1.76 Billion 0.66% of portfolio
7,943
Q2 2025 Added 4.13%
$70.1B
$1.72 Billion 0.65% of portfolio
11,057
Q2 2025 Added 9.95%
$0
$1.73 Billion 0.65% of portfolio
23,252
Q4 2024 Reduced 1.66%
Simplify Exchange Traded Fun
-
$1.65 Billion 0.62% of portfolio
-
Q2 2025 Reduced 2.08%
$0
$1.62 Billion 0.61% of portfolio
14,809
Q2 2025 Reduced 26.59%
$0
$1.63 Billion 0.61% of portfolio
9,394
Q2 2025 Reduced 5.38%
$0
$1.61 Billion 0.6% of portfolio
25,903
Q2 2025 Reduced 7.75%
$0
$1.55 Billion 0.58% of portfolio
13,833
Q2 2025 Reduced 4.43%
$91B
$1.56 Billion 0.58% of portfolio
3,055
Q2 2025 Reduced 0.81%
$0
$1.56 Billion 0.58% of portfolio
8,803
Q2 2025 Added 5.92%
$0
$1.51 Billion 0.56% of portfolio
2,656
Q2 2025 Added 4.2%
$0
$1.51 Billion 0.56% of portfolio
13,771
Q2 2025 Reduced 6.09%
$13.9B
$1.5 Billion 0.56% of portfolio
10,933
Q2 2025 Reduced 29.08%

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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