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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$17.3 Billion 6.35% of portfolio
74,175
Q3 2024 Added 1.57%
$20.5B
$15.2 Billion 5.58% of portfolio
74,070
Q3 2024 New
$348B
$13.9 Billion 5.11% of portfolio
114,551
Q3 2024 Added 2.7%
$3.24T
$12 Billion 4.41% of portfolio
27,895
Q3 2024 Added 7.37%
$2.29T
$9.62 Billion 3.54% of portfolio
51,619
Q3 2024 Added 4.77%
$1.14T
$8.58 Billion 3.16% of portfolio
51,749
Q3 2024 Added 2.7%
$200B
$7.24 Billion 2.66% of portfolio
60,827
Q2 2024 Added 5.19%
$402B
$6.06 Billion 2.23% of portfolio
14,948
Q3 2024 Added 16.08%
$144B
$5.75 Billion 2.11% of portfolio
28,461
Q3 2024 Added 3.58%
$519B
$5.39 Billion 1.98% of portfolio
19,615
Q3 2024 Added 2.98%
$757B
$5.11 Billion 1.88% of portfolio
5,773
Q3 2024 Added 3.18%
$57.5B
$4.59 Billion 1.69% of portfolio
57,056
Q3 2024 Added 0.04%
$45.1B
$4.1 Billion 1.51% of portfolio
45,011
Q2 2024 Added 7.65%
$85.5B
$3.92 Billion 1.44% of portfolio
17,787
Q3 2024 Reduced 1.38%
$11.3B
$3.9 Billion 1.43% of portfolio
32,467
Q3 2024 Added 4.97%
$456B
$3.48 Billion 1.28% of portfolio
20,428
Q3 2024 Added 1.52%
$443B
$3.27 Billion 1.2% of portfolio
27,859
Q3 2024 Reduced 15.18%
$280B
$3.27 Billion 1.2% of portfolio
22,206
Q3 2024 Reduced 23.15%
$26.5B
$3.25 Billion 1.19% of portfolio
16,931
Q3 2024 Added 0.59%
$104B
$3.22 Billion 1.18% of portfolio
6,917
Q3 2024 Added 12.65%
$380B
$3.21 Billion 1.18% of portfolio
19,787
Q3 2024 Added 3.0%
$60.8B
$3.09 Billion 1.13% of portfolio
139,752
Q3 2024 Added 0.03%
$474B
$3.04 Billion 1.12% of portfolio
5,206
Q3 2024 Reduced 15.73%
$1.7B
$2.58 Billion 0.95% of portfolio
6,199
Q3 2024 Added 0.19%
$157B
$2.56 Billion 0.94% of portfolio
2,694
Q3 2024 Added 0.19%
-
$2.51 Billion 0.92% of portfolio
-
Q2 2024 Reduced 0.18%
$127B
$2.4 Billion 0.88% of portfolio
4,100
Q3 2024 Added 15.07%
$83.9B
$2.29 Billion 0.84% of portfolio
14,276
Q3 2024 Reduced 23.4%
$50.2B
$2.25 Billion 0.83% of portfolio
16,781
Q3 2024 Added 0.01%
$699B
$2.24 Billion 0.82% of portfolio
10,610
Q3 2024 Added 7.56%
$56.3B
$2.23 Billion 0.82% of portfolio
6,529
Q3 2024 Reduced 0.05%
$315B
$2.14 Billion 0.79% of portfolio
10,840
Q3 2024 Reduced 0.88%
$94.1B
$2 Billion 0.74% of portfolio
11,605
Q3 2024 Added 1,129.34%
$83.6B
$1.92 Billion 0.71% of portfolio
16,671
Q3 2024 Added 5.92%
$85.8B
$1.84 Billion 0.68% of portfolio
7,928
Q2 2024 Reduced 50.36%
$352B
$1.82 Billion 0.67% of portfolio
45,769
Q3 2024 Added 160.14%
$122B
$1.43 Billion 0.52% of portfolio
9,319
Q3 2024 Added 0.77%
$208B
$1.4 Billion 0.51% of portfolio
2,705
Q3 2024 Reduced 58.69%
$270B
$1.38 Billion 0.51% of portfolio
19,183
Q3 2024 Added 1.05%
$10.8B
$1.26 Billion 0.46% of portfolio
81,020
Q3 2024 Added 5.89%
$97.5B
$1.23 Billion 0.45% of portfolio
11,889
Q3 2024 Added 75.64%
$195B
$1.12 Billion 0.41% of portfolio
2,258
Q3 2024 Added 40.77%
$7.95B
$1.08 Billion 0.4% of portfolio
61,400
Q3 2024 Added 0.99%
$141B
$1.09 Billion 0.4% of portfolio
3,377
Q2 2024 Added 0.03%
$168B
$1.03 Billion 0.38% of portfolio
22,932
Q3 2024 Added 29.67%
$29B
$1.01 Billion 0.37% of portfolio
9,739
Q3 2024 Reduced 24.96%
$1.32T
$946 Million 0.35% of portfolio
1,652
Q3 2024 Added 1.72%
$0
$953 Million 0.35% of portfolio
105,700
Q3 2024 Added 93.24%
$242B
$856 Million 0.31% of portfolio
16,091
Q3 2024 Reduced 13.79%

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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