Harmony Asset Management LLC Portfolio Holdings

Harmony Asset Management LLC

  • $252 Billion
  • Q4 2024

Harmony Asset Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $252 Billion distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18B, Nvidia Corp with a value of $15.3B, Amazon Com Inc with a value of $11.7B, Microsoft Corp with a value of $11.2B, and Alphabet Inc. with a value of $9.69B.

Examining the 13F form we can see an decrease of $19.7B in the current position value, from $272B to 252B.

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 $252 Billion
Technology: $71.2 Billion
ETFs: $47.1 Billion
Financial Services: $30.7 Billion
Healthcare: $22.5 Billion
Industrials: $20.4 Billion
Consumer Cyclical: $18.9 Billion
Energy: $15.6 Billion
Communication Services: $13.1 Billion
Other: $6.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.4 Billion 0.55% of portfolio
2,589
Q4 2024 Added 2.86%
$186B
$1.37 Billion 0.54% of portfolio
2,394
Q4 2024 Added 6.02%
$0
$1.26 Billion 0.5% of portfolio
6,454
Q4 2024 Added 1.65%
$6.9B
$1.25 Billion 0.49% of portfolio
71,400
Q4 2024 Added 16.29%
$0
$1.19 Billion 0.47% of portfolio
19,032
Q4 2024 Added 186.97%
$0
$1.14 Billion 0.45% of portfolio
4,704
Q4 2024 Reduced 0.32%
$310B
$1.14 Billion 0.45% of portfolio
18,315
Q4 2024 Reduced 4.52%
$0
$1.14 Billion 0.45% of portfolio
6,716
Q4 2024 Added 0.18%
$94.5B
$1.01 Billion 0.4% of portfolio
11,967
Q4 2024 Added 0.66%
$144B
$1.02 Billion 0.4% of portfolio
16,870
Q4 2024 Added 141.17%
$35.1B
$994 Million 0.39% of portfolio
9,739
Q3 2024 Reduced 24.96%
$253B
$977 Million 0.39% of portfolio
16,497
Q4 2024 Added 2.52%
$0
$966 Million 0.38% of portfolio
112,500
Q4 2024 Added 6.43%
$0
$965 Million 0.38% of portfolio
7,563
Q4 2024 Reduced 12.04%
$75.7B
$932 Million 0.37% of portfolio
2,723
Q4 2024 Added 15.09%
$202B
$871 Million 0.35% of portfolio
38,269
Q4 2024 Added 165.04%
$191B
$875 Million 0.35% of portfolio
21,881
Q4 2024 Reduced 4.58%
$7.05B
$894 Million 0.35% of portfolio
10,262
Q4 2024 Added 17.01%
$0
$859 Million 0.34% of portfolio
11,297
Q3 2024 Reduced 4.24%
$0
$855 Million 0.34% of portfolio
13,225
Q4 2024 Reduced 0.88%
$1.3T
$868 Million 0.34% of portfolio
1,482
Q4 2024 Reduced 10.29%
$178B
$826 Million 0.33% of portfolio
1,858
Q4 2024 Reduced 31.31%
$0
$833 Million 0.33% of portfolio
4,752
Q4 2024 Reduced 3.71%
$52.5B
$832 Million 0.33% of portfolio
7,531
Q4 2024 Reduced 1.31%
$0
$816 Million 0.32% of portfolio
17,074
Q4 2024 Added 61.14%
$0
$781 Million 0.31% of portfolio
38,761
Q4 2024 Added 11.72%
$0
$780 Million 0.31% of portfolio
1,369
Q4 2024 Added 11.39%
$0
$786 Million 0.31% of portfolio
1,915
Q4 2024 Reduced 4.06%
$4.91B
$717 Million 0.28% of portfolio
6,259
Q4 2024 Added 3.3%
$117B
$712 Million 0.28% of portfolio
1,465
Q4 2024 Reduced 64.27%
$0
$711 Million 0.28% of portfolio
6,987
Q4 2024 Reduced 0.85%
$335B
$718 Million 0.28% of portfolio
16,334
Q4 2024 Reduced 64.31%
$223B
$671 Million 0.27% of portfolio
3,054
Q4 2024 Reduced 5.27%
$230B
$676 Million 0.27% of portfolio
2,331
Q4 2024 Reduced 13.38%
$102B
$665 Million 0.26% of portfolio
3,758
Q4 2024 Added 75.53%
$70.3B
$653 Million 0.26% of portfolio
6,313
Q4 2023 New
$0
$601 Million 0.24% of portfolio
3,193
Q4 2024 Reduced 0.53%
$137B
$577 Million 0.23% of portfolio
8,192
Q4 2024 Added 2.4%
$259B
$583 Million 0.23% of portfolio
9,307
Q3 2024 Reduced 9.7%
$0
$566 Million 0.22% of portfolio
7,057
Q4 2024 Added 22.54%
$142B
$564 Million 0.22% of portfolio
1,330
Q4 2024 Reduced 1.55%
$0
$559 Million 0.22% of portfolio
15,039
Q4 2024 Reduced 3.49%
$166B
$533 Million 0.21% of portfolio
4,413
Q4 2024 Added 1.85%
$161B
$530 Million 0.21% of portfolio
500
Q2 2024 New
$0
$528 Million 0.21% of portfolio
6,969
Q4 2024 Added 17.07%
$80.2B
$538 Million 0.21% of portfolio
4,268
Q4 2024 New
$268B
$513 Million 0.2% of portfolio
1,535
Q4 2024 Added 0.39%
$683B
$504 Million 0.2% of portfolio
1,112
Q3 2024 Reduced 8.25%
$0
$479 Million 0.19% of portfolio
1,994
Q4 2024 Added 2.94%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $252 Billion
  • Prior Value $272 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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