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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.86 Billion 1.62% of portfolio
135,004
Q1 2025 Added 6.54%
$0
$3.01 Billion 1.26% of portfolio
5,388
Q1 2025 Added 4.58%
$0
$2.9 Billion 1.22% of portfolio
14,528
Q1 2025 Reduced 0.05%
$0
$2.89 Billion 1.21% of portfolio
6,153
Q1 2025 Reduced 6.22%
$0
$2.22 Billion 0.93% of portfolio
41,954
Q4 2024 New
$0
$2.11 Billion 0.89% of portfolio
20,172
Q1 2025 Reduced 6.91%
$0
$1.64 Billion 0.69% of portfolio
28,078
Q1 2025 Added 47.53%
$0
$1.62 Billion 0.68% of portfolio
23,252
Q4 2024 Reduced 1.66%
$0
$1.62 Billion 0.68% of portfolio
24,599
Q1 2025 Reduced 1.82%
$0
$1.46 Billion 0.61% of portfolio
12,919
Q1 2025 Reduced 7.66%
$0
$1.44 Billion 0.6% of portfolio
8,311
Q1 2025 Added 23.75%
$0
$1.39 Billion 0.59% of portfolio
9,928
Q1 2025 Added 2.53%
$0
$1.4 Billion 0.59% of portfolio
10,779
Q1 2025 Reduced 2.92%
$0
$1.31 Billion 0.55% of portfolio
2,549
Q1 2025 Reduced 1.54%
$0
$1.3 Billion 0.55% of portfolio
14,664
Q1 2025 Added 2.91%
$0
$1.31 Billion 0.55% of portfolio
14,474
Q1 2025 Added 1.66%
$0
$1.17 Billion 0.49% of portfolio
23,068
Q1 2025 Added 35.11%
$0
$1.04 Billion 0.44% of portfolio
4,704
Q4 2024 Reduced 0.32%
$0
$975 Million 0.41% of portfolio
7,564
Q1 2025 Added 0.01%
$0
$804 Million 0.34% of portfolio
4,642
Q1 2025 Reduced 2.31%
$0
$805 Million 0.34% of portfolio
2,170
Q1 2025 Added 13.32%
$0
$782 Million 0.33% of portfolio
27,440
Q1 2025 New
$0
$761 Million 0.32% of portfolio
18,563
Q1 2025 New
$0
$730 Million 0.31% of portfolio
1,369
Q4 2024 Added 11.39%
$0
$695 Million 0.29% of portfolio
60,001
Q1 2025 New
$0
$670 Million 0.28% of portfolio
6,979
Q1 2025 Reduced 0.11%
$0
$653 Million 0.27% of portfolio
14,214
Q4 2024 Reduced 1.71%
$0
$625 Million 0.26% of portfolio
18,241
Q1 2025 Added 21.29%
$0
$572 Million 0.24% of portfolio
6,994
Q1 2025 Reduced 0.89%
$0
$550 Million 0.23% of portfolio
6,970
Q1 2025 Added 0.01%
$0
$554 Million 0.23% of portfolio
3,193
Q4 2024 Reduced 0.53%
$0
$535 Million 0.22% of portfolio
2,412
Q1 2025 Added 20.96%
$0
$491 Million 0.21% of portfolio
6,474
Q1 2025 Added 6.59%
$0
$495 Million 0.21% of portfolio
8,310
Q1 2025 Added 0.65%
$0
$437 Million 0.18% of portfolio
13,098
Q1 2025 Reduced 2.81%
$0
$323 Million 0.14% of portfolio
7,930
Q1 2025 Reduced 10.55%
$0
$335 Million 0.14% of portfolio
6,540
Q1 2025 Reduced 6.64%
$0
$311 Million 0.13% of portfolio
1,175
Q1 2025 Added 9.3%
$0
$310 Million 0.13% of portfolio
6,179
Q4 2023 New
$0
$258 Million 0.11% of portfolio
9,231
Q1 2025 Reduced 8.8%
$0
$274 Million 0.11% of portfolio
2,087
Q1 2025 Reduced 1.18%
$0
$270 Million 0.11% of portfolio
5,523
Q1 2025 Reduced 20.9%
$0
$262 Million 0.11% of portfolio
1,271
Q1 2025 Reduced 6.2%
$0
$251 Million 0.11% of portfolio
1,332
Q4 2023 New
$0
$244 Million 0.1% of portfolio
4,898
Q1 2025 Reduced 18.34%
$0
$237 Million 0.1% of portfolio
10,300
Q1 2025 Added 10.75%
$0
$215 Million 0.09% of portfolio
4,762
Q1 2025 New
$109B
$223 Million 0.09% of portfolio
773
Q1 2025 New
$0
$215 Million 0.09% of portfolio
6,038
Q4 2024 Reduced 2.58%

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
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