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
$248B
$856 Million 0.31% of portfolio
7,542
Q3 2024 Reduced 42.5%
$215B
$819 Million 0.3% of portfolio
2,691
Q3 2024 Added 12.64%
$7.49B
$800 Million 0.29% of portfolio
8,770
Q3 2024 Added 12.06%
$200B
$713 Million 0.26% of portfolio
3,224
Q3 2024 Reduced 12.49%
$0
$707 Million 0.26% of portfolio
34,694
Q3 2024 Added 0.59%
$64.9B
$706 Million 0.26% of portfolio
6,313
Q4 2023 New
$192B
$711 Million 0.26% of portfolio
4,333
Q3 2024 Added 90.29%
$9.97B
$685 Million 0.25% of portfolio
4,311
Q3 2024 Added 2.89%
$204B
$668 Million 0.25% of portfolio
6,939
Q3 2024 Added 120.15%
$6.24B
$648 Million 0.24% of portfolio
6,059
Q3 2024 Added 85.01%
$77.8B
$664 Million 0.24% of portfolio
2,366
Q3 2024 Added 20.35%
$267B
$635 Million 0.23% of portfolio
11,247
Q3 2024 New
$216B
$614 Million 0.23% of portfolio
9,307
Q3 2024 Reduced 9.7%
$131B
$564 Million 0.21% of portfolio
1,351
Q3 2024 Added 13.43%
$398B
$571 Million 0.21% of portfolio
3,297
Q3 2024 Added 37.26%
$15.8B
$541 Million 0.2% of portfolio
3,065
Q3 2024 New
$590B
$512 Million 0.19% of portfolio
1,112
Q3 2024 Reduced 8.25%
$121B
$528 Million 0.19% of portfolio
5,012
Q3 2024 Reduced 27.65%
$120B
$526 Million 0.19% of portfolio
6,995
Q3 2024 Added 28.04%
$60.5B
$518 Million 0.19% of portfolio
3,326
Q3 2024 Added 1.68%
$134B
$501 Million 0.18% of portfolio
8,000
Q3 2024 Added 89.13%
$422B
$481 Million 0.18% of portfolio
543
Q3 2024 Added 27.46%
$220B
$447 Million 0.16% of portfolio
500
Q2 2024 New
$71.5B
$438 Million 0.16% of portfolio
3,205
Q3 2024 New
$65.4B
$447 Million 0.16% of portfolio
1,501
Q3 2024 Added 42.82%
$25.3B
$424 Million 0.16% of portfolio
8,700
Q4 2023 New
$148B
$432 Million 0.16% of portfolio
14,931
Q3 2024 Added 18.29%
$344B
$419 Million 0.15% of portfolio
1,529
Q3 2024 Added 15.83%
$166B
$393 Million 0.14% of portfolio
1,415
Q3 2024 Added 17.43%
$1.17T
$393 Million 0.14% of portfolio
2,350
Q3 2024 Added 18.09%
$116B
$374 Million 0.14% of portfolio
4,458
Q3 2024 Added 16.58%
$9.15B
$379 Million 0.14% of portfolio
1,317
Q2 2024 Reduced 2.52%
$34.7B
$344 Million 0.13% of portfolio
897
Q3 2024 Reduced 4.37%
$26.8B
$342 Million 0.13% of portfolio
2,000
Q3 2024 Added 25.0%
$58.2B
$316 Million 0.12% of portfolio
19,697
Q3 2024 Added 10.94%
$405B
$330 Million 0.12% of portfolio
465
Q3 2024 Reduced 2.11%
$125B
$327 Million 0.12% of portfolio
5,271
Q3 2024 Reduced 1.59%
$40.4B
$329 Million 0.12% of portfolio
9,101
Q3 2024 Added 0.6%
$162B
$318 Million 0.12% of portfolio
14,439
Q3 2024 New
$54.9B
$334 Million 0.12% of portfolio
1,367
Q2 2024 Added 49.89%
$106B
$325 Million 0.12% of portfolio
2,141
Q3 2024 Reduced 8.39%
$172B
$323 Million 0.12% of portfolio
1,902
Q3 2024 Added 49.53%
$27.5B
$303 Million 0.11% of portfolio
1,756
Q3 2024 Reduced 46.88%
$8.31B
$311 Million 0.11% of portfolio
1,496
Q3 2024 Reduced 8.33%
$67.4B
$259 Million 0.1% of portfolio
8,912
Q3 2024 Added 3.53%
$27.3B
$280 Million 0.1% of portfolio
5,363
Q3 2024 Reduced 54.12%
$211B
$241 Million 0.09% of portfolio
1,414
Q3 2024 New
$205B
$242 Million 0.09% of portfolio
391
Q3 2024 Added 1.3%
$89.2B
$243 Million 0.09% of portfolio
313
Q2 2024 New

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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