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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$470B
$1.47 Billion 0.55% of portfolio
13,670
Q2 2025 Added 0.43%
$0
$1.48 Billion 0.55% of portfolio
12,193
Q2 2025 Reduced 5.62%
$220B
$1.46 Billion 0.55% of portfolio
11,867
Q2 2025 Reduced 0.42%
Arista Networks Inc
-
$1.45 Billion 0.54% of portfolio
-
Q2 2025 Added 398.35%
$114B
$1.44 Billion 0.54% of portfolio
9,612
Q2 2025 Added 0.01%
$10.4B
$1.43 Billion 0.54% of portfolio
90,922
Q2 2025 Added 25.57%
$0
$1.45 Billion 0.54% of portfolio
10,191
Q2 2025 Reduced 5.46%
$502B
$1.36 Billion 0.51% of portfolio
8,898
Q2 2025 Reduced 9.7%
$0
$1.3 Billion 0.49% of portfolio
6,354
Q1 2025 Reduced 1.55%
$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%
$98.8B
$1.16 Billion 0.43% of portfolio
9,798
Q2 2025 Reduced 40.1%
$0
$1.14 Billion 0.43% of portfolio
8,520
Q2 2025 Added 12.64%
$24.9B
$1.11 Billion 0.42% of portfolio
10,000
Q2 2025 Added 2.68%
$64.2B
$1.13 Billion 0.42% of portfolio
11,161
Q2 2025 Reduced 2.94%
$253B
$1.09 Billion 0.41% of portfolio
3,684
Q2 2025 Added 20.63%
$190B
$1.04 Billion 0.39% of portfolio
1,009
Q1 2025 Added 101.8%
$161B
$1.04 Billion 0.39% of portfolio
3,737
Q2 2025 Added 12.32%
$186B
$1.03 Billion 0.38% of portfolio
35,426
Q2 2025 Reduced 7.97%
$290B
$978 Million 0.37% of portfolio
14,095
Q2 2025 Reduced 7.85%
$0
$962 Million 0.36% of portfolio
2,195
Q2 2025 Added 1.15%
$8.3B
$964 Million 0.36% of portfolio
10,858
Q2 2025 Added 6.38%
$190B
$971 Million 0.36% of portfolio
11,407
Q2 2025 Reduced 0.04%
$413B
$943 Million 0.35% of portfolio
19,929
Q1 2025 Added 22.01%
$194B
$912 Million 0.34% of portfolio
4,984
Q2 2025 Reduced 17.4%
$19.6B
$916 Million 0.34% of portfolio
7,850
Q2 2025 Added 23.62%
$149B
$914 Million 0.34% of portfolio
2,561
Q2 2025 Added 8.47%
$0
$891 Million 0.33% of portfolio
102,500
Q2 2025 Added 7.33%
$129B
$852 Million 0.32% of portfolio
4,069
Q2 2025 Added 0.49%
$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%
$43.4B
$764 Million 0.29% of portfolio
7,743
Q2 2025 Added 140.39%
$4.06B
$787 Million 0.29% of portfolio
7,759
Q2 2025 Added 5.44%
$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
$739 Million 0.28% of portfolio
29,141
Q2 2025 Reduced 24.82%
$44.4B
$691 Million 0.26% of portfolio
2,200
Q4 2024 Added 10.0%
$32.7B
$701 Million 0.26% of portfolio
5,455
Q2 2025 Added 16.31%
$226B
$681 Million 0.26% of portfolio
2,332
Q2 2025 Added 0.04%
$166B
$679 Million 0.25% of portfolio
1,756
Q2 2025 Reduced 1.68%
$384B
$662 Million 0.25% of portfolio
4,663
Q2 2025 Added 6.63%
$259B
$655 Million 0.25% of portfolio
9,307
Q3 2024 Reduced 9.7%
$128B
$679 Million 0.25% of portfolio
1,465
Q4 2024 Reduced 64.27%
$0
$670 Million 0.25% of portfolio
8,824
Q2 2025 Added 36.3%
$71.8B
$628 Million 0.24% of portfolio
8,115
Q2 2025 Added 1.05%
$68.4B
$640 Million 0.24% of portfolio
6,068
Q2 2025 Reduced 3.88%
$0
$620 Million 0.23% of portfolio
2,618
Q2 2025 Added 8.54%

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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