Harmony Asset Management LLC Portfolio Holdings

Harmony Asset Management LLC

  • $238 Billion
  • Q1 2025

Harmony Asset Management LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $238 Billion distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.7B, Nvidia Corp with a value of $12.2B, Amazon Com Inc with a value of $10.1B, Microsoft Corp with a value of $9.95B, and Alphabet Inc. with a value of $7.71B.

Examining the 13F form we can see an decrease of $14B in the current position value, from $252B to 238B.

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 $238 Billion
Technology: $63.7 Billion
ETFs: $46.1 Billion
Financial Services: $29.7 Billion
Industrials: $22.3 Billion
Healthcare: $17 Billion
Consumer Cyclical: $16.9 Billion
Energy: $14.5 Billion
Communication Services: $12 Billion
Other: $6.69 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$15.7 Billion 6.6% of portfolio
70,832
Q1 2025 Reduced 1.25%
$416B
$12.2 Billion 5.11% of portfolio
112,318
Q1 2025 Reduced 1.68%
$2.32T
$10.1 Billion 4.22% of portfolio
52,847
Q1 2025 Reduced 1.12%
$3.77T
$9.95 Billion 4.17% of portfolio
26,495
Q1 2025 Reduced 0.6%
$1.14T
$7.71 Billion 3.23% of portfolio
49,848
Q1 2025 Reduced 2.59%
$738B
$7.48 Billion 3.14% of portfolio
9,060
Q1 2025 Added 33.12%
$575B
$6.92 Billion 2.9% of portfolio
19,743
Q4 2024 Added 0.65%
$380B
$5.27 Billion 2.21% of portfolio
14,370
Q1 2025 Added 2.52%
$98.7B
$4.44 Billion 1.86% of portfolio
16,741
Q1 2025 Reduced 5.88%
$36.1B
$4.29 Billion 1.8% of portfolio
43,231
Q1 2025 Reduced 4.8%
$182B
$4.15 Billion 1.74% of portfolio
57,010
Q1 2025 Added 237.94%
$60.6B
$3.77 Billion 1.58% of portfolio
132,061
Q1 2025 Reduced 4.86%
$63.9B
$3.74 Billion 1.57% of portfolio
59,029
Q1 2025 Added 2.38%
$219B
$3.64 Billion 1.53% of portfolio
27,457
Q1 2025 Reduced 3.58%
$642B
$3.09 Billion 1.3% of portfolio
22,077
Q1 2025 Added 2.29%
$26.6B
$3.05 Billion 1.28% of portfolio
17,351
Q1 2025 Added 2.48%
$52.1B
$2.61 Billion 1.1% of portfolio
16,933
Q1 2025 Added 0.01%
$294B
$2.48 Billion 1.04% of portfolio
14,798
Q1 2025 Reduced 18.95%
$855B
$2.46 Billion 1.03% of portfolio
10,040
Q1 2025 Reduced 0.14%
$58.9B
$2.43 Billion 1.02% of portfolio
14,264
Q1 2025 Added 3.37%
$101B
$2.41 Billion 1.01% of portfolio
13,976
Q4 2024 Reduced 2.1%
$13.4B
$2.2 Billion 0.92% of portfolio
15,416
Q1 2025 Added 2.16%
$331B
$2.11 Billion 0.89% of portfolio
10,067
Q1 2025 Reduced 3.8%
$93B
$1.99 Billion 0.84% of portfolio
16,356
Q1 2025 Added 3.76%
$12B
$1.95 Billion 0.82% of portfolio
100,296
Q1 2025 Added 6.18%
$94.1B
$1.69 Billion 0.71% of portfolio
3,945
Q1 2025 Added 356.07%
$108B
$1.66 Billion 0.7% of portfolio
7,628
Q1 2025 Reduced 0.78%
$113B
$1.67 Billion 0.7% of portfolio
9,982
Q1 2025 Reduced 0.35%
$70.8B
$1.66 Billion 0.69% of portfolio
10,056
Q1 2025 New
$439B
$1.63 Billion 0.69% of portfolio
9,854
Q1 2025 Reduced 34.57%
$452B
$1.62 Billion 0.68% of portfolio
13,611
Q1 2025 Reduced 26.95%
$9.59B
$1.47 Billion 0.62% of portfolio
11,625
Q1 2025 Added 3.56%
$1.58T
$1.47 Billion 0.62% of portfolio
2,547
Q1 2025 Added 71.86%
$239B
$1.47 Billion 0.61% of portfolio
2,682
Q1 2025 Added 12.03%
$120B
$1.34 Billion 0.56% of portfolio
9,611
Q1 2025 Added 20.02%
$73.8B
$1.26 Billion 0.53% of portfolio
11,499
Q1 2025 Added 169.42%
$29.2B
$1.21 Billion 0.51% of portfolio
9,739
Q3 2024 Reduced 24.96%
$9.66B
$1.1 Billion 0.46% of portfolio
72,410
Q1 2025 Added 1.41%
$101B
$1.09 Billion 0.46% of portfolio
3,080
Q1 2025 Added 13.11%
$195B
$1.09 Billion 0.46% of portfolio
38,494
Q1 2025 Added 0.59%
$119B
$1.04 Billion 0.43% of portfolio
11,917
Q1 2025 Reduced 0.42%
$164B
$1.04 Billion 0.43% of portfolio
3,327
Q1 2025 Reduced 1.48%
$180B
$972 Million 0.41% of portfolio
21,423
Q1 2025 Reduced 2.09%
$151B
$978 Million 0.41% of portfolio
14,080
Q1 2025 Reduced 77.21%
$280B
$944 Million 0.4% of portfolio
15,296
Q1 2025 Reduced 7.28%
$0
$933 Million 0.39% of portfolio
38,761
Q4 2024 Added 11.72%
$161B
$876 Million 0.37% of portfolio
6,034
Q1 2025 Reduced 77.13%
$7.51B
$855 Million 0.36% of portfolio
10,207
Q1 2025 Reduced 0.54%
$383B
$832 Million 0.35% of portfolio
19,929
Q1 2025 Added 22.01%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $238 Billion
  • Prior Value $252 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 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