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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$232B
$1.4 Billion 0.51% of portfolio
2,705
Q3 2024 Reduced 58.69%
$272B
$1.38 Billion 0.51% of portfolio
19,183
Q3 2024 Added 1.05%
$0
$1.33 Billion 0.49% of portfolio
2,517
Q3 2024 Added 6.79%
$10.7B
$1.26 Billion 0.46% of portfolio
81,020
Q3 2024 Added 5.89%
$0
$1.26 Billion 0.46% of portfolio
6,349
Q3 2024 Reduced 8.24%
$107B
$1.23 Billion 0.45% of portfolio
11,889
Q3 2024 Added 75.64%
$0
$1.17 Billion 0.43% of portfolio
6,704
Q3 2024 Added 17.97%
$199B
$1.12 Billion 0.41% of portfolio
2,258
Q3 2024 Added 40.77%
$0
$1.1 Billion 0.41% of portfolio
8,598
Q3 2024 Added 6.38%
$7.92B
$1.08 Billion 0.4% of portfolio
61,400
Q3 2024 Added 0.99%
$154B
$1.09 Billion 0.4% of portfolio
3,377
Q2 2024 Added 0.03%
$177B
$1.03 Billion 0.38% of portfolio
22,932
Q3 2024 Added 29.67%
$31B
$1.01 Billion 0.37% of portfolio
9,739
Q3 2024 Reduced 24.96%
$0
$1 Billion 0.37% of portfolio
4,719
Q2 2024 Reduced 0.53%
$1.27T
$946 Million 0.35% of portfolio
1,652
Q3 2024 Added 1.72%
$0
$953 Million 0.35% of portfolio
105,700
Q3 2024 Added 93.24%
$236B
$856 Million 0.31% of portfolio
16,091
Q3 2024 Reduced 13.79%
$247B
$856 Million 0.31% of portfolio
7,542
Q3 2024 Reduced 42.5%
$0
$844 Million 0.31% of portfolio
13,342
Q3 2024 Added 0.48%
Simplify Exchange Traded Fun
-
$832 Million 0.31% of portfolio
-
Q3 2024 New
$214B
$819 Million 0.3% of portfolio
2,691
Q3 2024 Added 12.64%
$0
$809 Million 0.3% of portfolio
11,297
Q3 2024 Reduced 4.24%
$8.36B
$800 Million 0.29% of portfolio
8,770
Q3 2024 Added 12.06%
$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%
$192B
$713 Million 0.26% of portfolio
3,224
Q3 2024 Reduced 12.49%
$0
$707 Million 0.26% of portfolio
34,694
Q3 2024 Added 0.59%
$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%
$69.7B
$706 Million 0.26% of portfolio
6,313
Q4 2023 New
$222B
$711 Million 0.26% of portfolio
4,333
Q3 2024 Added 90.29%
$11.5B
$685 Million 0.25% of portfolio
4,311
Q3 2024 Added 2.89%
$208B
$668 Million 0.25% of portfolio
6,939
Q3 2024 Added 120.15%
$5.98B
$648 Million 0.24% of portfolio
6,059
Q3 2024 Added 85.01%
$75.2B
$664 Million 0.24% of portfolio
2,366
Q3 2024 Added 20.35%
$0
$614 Million 0.23% of portfolio
3,210
Q2 2024 Reduced 0.77%
$279B
$635 Million 0.23% of portfolio
11,247
Q3 2024 New
$236B
$614 Million 0.23% of portfolio
9,307
Q3 2024 Reduced 9.7%
$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%
$122B
$564 Million 0.21% of portfolio
1,351
Q3 2024 Added 13.43%
$405B
$571 Million 0.21% of portfolio
3,297
Q3 2024 Added 37.26%
$18.1B
$541 Million 0.2% of portfolio
3,065
Q3 2024 New
$0
$542 Million 0.2% of portfolio
15,583
Q3 2024 Added 29.76%
$76.6B
$550 Million 0.2% of portfolio
7,631
Q3 2024 Added 37.97%
$610B
$512 Million 0.19% of portfolio
1,112
Q3 2024 Reduced 8.25%
$144B
$528 Million 0.19% of portfolio
5,012
Q3 2024 Reduced 27.65%
$138B
$526 Million 0.19% of portfolio
6,995
Q3 2024 Added 28.04%

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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