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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.3 Billion 1.21% of portfolio
6,756
Q3 2024 Reduced 9.25%
$0
$3.21 Billion 1.18% of portfolio
14,535
Q3 2024 Added 93.75%
$0
$3.08 Billion 1.13% of portfolio
5,370
Q3 2024 Reduced 5.47%
$0
$2.61 Billion 0.96% of portfolio
22,325
Q3 2024 Added 157.05%
$0
$2.22 Billion 0.82% of portfolio
76,927
Q3 2024 Added 31.9%
$0
$2.1 Billion 0.77% of portfolio
13,829
Q3 2024 Added 19.35%
$0
$2.1 Billion 0.77% of portfolio
15,680
Q3 2024 Added 15.84%
$0
$2.04 Billion 0.75% of portfolio
19,667
Q3 2024 Added 12.23%
$0
$2.03 Billion 0.75% of portfolio
21,141
Q3 2024 Added 19.2%
$0
$1.99 Billion 0.73% of portfolio
8,629
Q3 2024 Added 26.71%
$0
$1.79 Billion 0.66% of portfolio
23,644
Q3 2024 Added 1.49%
$0
$1.75 Billion 0.64% of portfolio
25,854
Q3 2024 Reduced 7.15%
$0
$1.33 Billion 0.49% of portfolio
2,517
Q3 2024 Added 6.79%
$0
$1.26 Billion 0.46% of portfolio
6,349
Q3 2024 Reduced 8.24%
$0
$1.17 Billion 0.43% of portfolio
6,704
Q3 2024 Added 17.97%
$0
$1.1 Billion 0.41% of portfolio
8,598
Q3 2024 Added 6.38%
$0
$884 Million 0.33% of portfolio
4,935
Q3 2024 Added 4.4%
$0
$844 Million 0.31% of portfolio
13,342
Q3 2024 Added 0.48%
$0
$809 Million 0.3% of portfolio
11,297
Q3 2024 Reduced 4.24%
$0
$766 Million 0.28% of portfolio
1,996
Q3 2024 Added 11.07%
$0
$728 Million 0.27% of portfolio
6,815
Q3 2024 Added 2.45%
$0
$700 Million 0.26% of portfolio
1,229
Q3 2024 Reduced 7.52%
$0
$695 Million 0.26% of portfolio
7,047
Q3 2024 Added 1.18%
$0
$614 Million 0.23% of portfolio
3,210
Q2 2024 Reduced 0.77%
$0
$613 Million 0.23% of portfolio
12,815
Q3 2024 Added 24.15%
$0
$560 Million 0.21% of portfolio
10,596
Q3 2024 Added 26.13%
$0
$576 Million 0.21% of portfolio
14,462
Q3 2024 Added 1.75%
$0
$542 Million 0.2% of portfolio
15,583
Q3 2024 Added 29.76%
$0
$481 Million 0.18% of portfolio
5,953
Q3 2024 Added 9.79%
$0
$481 Million 0.18% of portfolio
14,027
Q3 2024 Added 13.3%
$0
$486 Million 0.18% of portfolio
8,340
Q3 2024 Added 1.69%
$0
$493 Million 0.18% of portfolio
6,074
Q3 2024 Added 7.05%
$0
$482 Million 0.18% of portfolio
5,759
Q3 2024 Added 1.75%
$0
$459 Million 0.17% of portfolio
1,937
Q3 2024 Added 19.2%
$0
$413 Million 0.15% of portfolio
6,632
Q2 2024 Added 0.18%
$0
$412 Million 0.15% of portfolio
2,672
Q3 2024 Added 25.92%
$0
$380 Million 0.14% of portfolio
6,945
Q3 2024 Added 2.97%
$0
$351 Million 0.13% of portfolio
608
Q3 2024 Added 10.55%
$0
$326 Million 0.12% of portfolio
7,165
Q3 2024 Reduced 8.02%
$0
$326 Million 0.12% of portfolio
7,189
Q3 2024 Reduced 12.96%
$0
$291 Million 0.11% of portfolio
1,288
Q3 2024 Added 8.05%
$0
$295 Million 0.11% of portfolio
3,492
Q3 2024 Added 3.5%
$0
$312 Million 0.11% of portfolio
6,179
Q4 2023 New
$0
$253 Million 0.09% of portfolio
1,332
Q4 2023 New
$0
$239 Million 0.09% of portfolio
4,744
Q3 2024 New
$0
$209 Million 0.08% of portfolio
1,847
Q3 2024 New
$0
$211 Million 0.08% of portfolio
561
Q3 2024 New
$0
$226 Million 0.08% of portfolio
6,198
Q3 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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