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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$15.7 Billion 6.6% of portfolio
70,832
Q1 2025 Reduced 1.25%
$349B
$12.2 Billion 5.11% of portfolio
112,318
Q1 2025 Reduced 1.68%
$2.12T
$10.1 Billion 4.22% of portfolio
52,847
Q1 2025 Reduced 1.12%
$3.49T
$9.95 Billion 4.17% of portfolio
26,495
Q1 2025 Reduced 0.6%
$993B
$7.71 Billion 3.23% of portfolio
49,848
Q1 2025 Reduced 2.59%
$728B
$7.48 Billion 3.14% of portfolio
9,060
Q1 2025 Added 33.12%
$600B
$6.92 Billion 2.9% of portfolio
19,743
Q4 2024 Added 0.65%
$378B
$5.27 Billion 2.21% of portfolio
14,370
Q1 2025 Added 2.52%
$98.8B
$4.44 Billion 1.86% of portfolio
16,741
Q1 2025 Reduced 5.88%
$36.3B
$4.29 Billion 1.8% of portfolio
43,231
Q1 2025 Reduced 4.8%
$168B
$4.15 Billion 1.74% of portfolio
57,010
Q1 2025 Added 237.94%
$0
$3.86 Billion 1.62% of portfolio
135,004
Q1 2025 Added 6.54%
$63.5B
$3.77 Billion 1.58% of portfolio
132,061
Q1 2025 Reduced 4.86%
$59.7B
$3.74 Billion 1.57% of portfolio
59,029
Q1 2025 Added 2.38%
$204B
$3.64 Billion 1.53% of portfolio
27,457
Q1 2025 Reduced 3.58%
$461B
$3.09 Billion 1.3% of portfolio
22,077
Q1 2025 Added 2.29%
$11.6B
$3.02 Billion 1.27% of portfolio
29,039
Q1 2025 Reduced 1.95%
$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%
$57.4B
$2.61 Billion 1.1% of portfolio
16,933
Q1 2025 Added 0.01%
Blackrock Inc
-
$2.55 Billion 1.07% of portfolio
-
Q1 2025 New
$268B
$2.48 Billion 1.04% of portfolio
14,798
Q1 2025 Reduced 18.95%
$768B
$2.46 Billion 1.03% of portfolio
10,040
Q1 2025 Reduced 0.14%
$59B
$2.43 Billion 1.02% of portfolio
14,264
Q1 2025 Added 3.37%
$99.7B
$2.41 Billion 1.01% of portfolio
13,976
Q4 2024 Reduced 2.1%
$0
$2.22 Billion 0.93% of portfolio
41,954
Q4 2024 New
$12.7B
$2.2 Billion 0.92% of portfolio
15,416
Q1 2025 Added 2.16%
$0
$2.11 Billion 0.89% of portfolio
20,172
Q1 2025 Reduced 6.91%
$331B
$2.11 Billion 0.89% of portfolio
10,067
Q1 2025 Reduced 3.8%
$89.1B
$1.99 Billion 0.84% of portfolio
16,356
Q1 2025 Added 3.76%
$10.7B
$1.95 Billion 0.82% of portfolio
100,296
Q1 2025 Added 6.18%
$73.7B
$1.69 Billion 0.71% of portfolio
3,945
Q1 2025 Added 356.07%
Simplify Exchange Traded Fun
-
$1.69 Billion 0.71% of portfolio
-
Q1 2025 Added 9.79%
$101B
$1.66 Billion 0.7% of portfolio
7,628
Q1 2025 Reduced 0.78%
$105B
$1.67 Billion 0.7% of portfolio
9,982
Q1 2025 Reduced 0.35%
$78.9B
$1.66 Billion 0.69% of portfolio
10,056
Q1 2025 New
$402B
$1.63 Billion 0.69% of portfolio
9,854
Q1 2025 Reduced 34.57%
$0
$1.64 Billion 0.69% of portfolio
28,078
Q1 2025 Added 47.53%
$424B
$1.62 Billion 0.68% of portfolio
13,611
Q1 2025 Reduced 26.95%
$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%
$8.06B
$1.47 Billion 0.62% of portfolio
11,625
Q1 2025 Added 3.56%
$1.5T
$1.47 Billion 0.62% of portfolio
2,547
Q1 2025 Added 71.86%
$0
$1.46 Billion 0.61% of portfolio
12,919
Q1 2025 Reduced 7.66%
$207B
$1.47 Billion 0.61% of portfolio
2,682
Q1 2025 Added 12.03%
$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%

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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