Harmony Asset Management LLC Portfolio Holdings

Harmony Asset Management LLC

  • $267 Billion
  • Q2 2025

Harmony Asset Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $267 Billion distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $17B, Apple Inc. with a value of $14.3B, Microsoft Corp with a value of $13.2B, Amazon Com Inc with a value of $11.7B, and Alphabet Inc. with a value of $8.72B.

Examining the 13F form we can see an increase of $28.8B in the current position value, from $238B to 267B.

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 $267 Billion
Technology: $76.6 Billion
ETFs: $50.1 Billion
Financial Services: $32.9 Billion
Industrials: $26.7 Billion
Consumer Cyclical: $18.8 Billion
Healthcare: $15.7 Billion
Communication Services: $14 Billion
Energy: $12.1 Billion
Other: $8.22 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.03 Billion 1.51% of portfolio
134,242
Q2 2025 Reduced 0.56%
$0
$3.61 Billion 1.35% of portfolio
6,542
Q2 2025 Added 6.32%
$0
$3.28 Billion 1.23% of portfolio
5,316
Q2 2025 Reduced 1.34%
$0
$3.09 Billion 1.16% of portfolio
14,308
Q2 2025 Reduced 1.51%
$0
$2.35 Billion 0.88% of portfolio
41,954
Q4 2024 New
$0
$1.79 Billion 0.67% of portfolio
24,599
Q1 2025 Reduced 1.82%
$0
$1.73 Billion 0.65% of portfolio
23,252
Q4 2024 Reduced 1.66%
$0
$1.62 Billion 0.61% of portfolio
14,809
Q2 2025 Reduced 26.59%
$0
$1.63 Billion 0.61% of portfolio
9,394
Q2 2025 Reduced 5.38%
$0
$1.61 Billion 0.6% of portfolio
25,903
Q2 2025 Reduced 7.75%
$0
$1.55 Billion 0.58% of portfolio
13,833
Q2 2025 Reduced 4.43%
$0
$1.56 Billion 0.58% of portfolio
8,803
Q2 2025 Added 5.92%
$0
$1.51 Billion 0.56% of portfolio
2,656
Q2 2025 Added 4.2%
$0
$1.51 Billion 0.56% of portfolio
13,771
Q2 2025 Reduced 6.09%
$0
$1.48 Billion 0.55% of portfolio
12,193
Q2 2025 Reduced 5.62%
$0
$1.45 Billion 0.54% of portfolio
10,191
Q2 2025 Reduced 5.46%
$0
$1.25 Billion 0.47% of portfolio
21,838
Q2 2025 Reduced 5.33%
$0
$1.26 Billion 0.47% of portfolio
4,696
Q2 2025 Reduced 0.17%
$0
$1.14 Billion 0.43% of portfolio
8,520
Q2 2025 Added 12.64%
$0
$962 Million 0.36% of portfolio
2,195
Q2 2025 Added 1.15%
$0
$819 Million 0.31% of portfolio
4,507
Q2 2025 Reduced 2.91%
$0
$823 Million 0.31% of portfolio
26,009
Q2 2025 Reduced 5.22%
$0
$804 Million 0.3% of portfolio
6,846
Q2 2025 Reduced 1.91%
$0
$773 Million 0.29% of portfolio
19,015
Q2 2025 Added 4.24%
$0
$787 Million 0.29% of portfolio
18,563
Q1 2025 New
$0
$776 Million 0.29% of portfolio
1,369
Q4 2024 Added 11.39%
$0
$670 Million 0.25% of portfolio
8,824
Q2 2025 Added 36.3%
$0
$620 Million 0.23% of portfolio
2,618
Q2 2025 Added 8.54%
$0
$551 Million 0.21% of portfolio
10,582
Q2 2025 Reduced 25.55%
$0
$523 Million 0.2% of portfolio
5,296
Q2 2025 New
$0
$518 Million 0.19% of portfolio
8,329
Q2 2025 Added 0.23%
$0
$517 Million 0.19% of portfolio
13,999
Q2 2025 Added 6.88%
$0
$516 Million 0.19% of portfolio
6,225
Q2 2025 Reduced 11.0%
$0
$488 Million 0.18% of portfolio
9,320
Q2 2025 Added 90.28%
$0
$456 Million 0.17% of portfolio
6,189
Q2 2025 Added 126.54%
$0
$439 Million 0.16% of portfolio
1,735
Q2 2025 Added 36.51%
$0
$365 Million 0.14% of portfolio
3,332
Q2 2025 Added 79.72%
$0
$356 Million 0.13% of portfolio
6,540
Q1 2025 Reduced 6.64%
$0
$338 Million 0.13% of portfolio
7,930
Q1 2025 Reduced 10.55%
$0
$292 Million 0.11% of portfolio
1,175
Q1 2025 Added 9.3%
$0
$284 Million 0.11% of portfolio
5,743
Q2 2025 Added 3.98%
$0
$287 Million 0.11% of portfolio
3,110
Q2 2025 New
$0
$291 Million 0.11% of portfolio
1,973
Q2 2025 Reduced 5.46%
$0
$294 Million 0.11% of portfolio
6,179
Q4 2023 New
$0
$259 Million 0.1% of portfolio
1,332
Q4 2023 New
$0
$258 Million 0.1% of portfolio
8,078
Q2 2025 New
$0
$257 Million 0.1% of portfolio
2,370
Q2 2025 New
$0
$238 Million 0.09% of portfolio
6,038
Q4 2024 Reduced 2.58%
$0
$245 Million 0.09% of portfolio
9,231
Q1 2025 Reduced 8.8%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $267 Billion
  • Prior Value $238 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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