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
$0
$535 Million 0.22% of portfolio
2,412
Q1 2025 Added 20.96%
$152B
$513 Million 0.22% of portfolio
2,423
Q1 2025 New
$0
$491 Million 0.21% of portfolio
6,474
Q1 2025 Added 6.59%
$0
$495 Million 0.21% of portfolio
8,310
Q1 2025 Added 0.65%
$80.8B
$500 Million 0.21% of portfolio
3,405
Q4 2024 Added 6.24%
$55.6B
$494 Million 0.21% of portfolio
8,031
Q1 2025 Added 6.64%
$166B
$451 Million 0.19% of portfolio
2,936
Q1 2025 Added 20.77%
$187B
$449 Million 0.19% of portfolio
4,373
Q1 2025 Reduced 0.91%
$138B
$425 Million 0.18% of portfolio
3,796
Q1 2025 Reduced 2.39%
$43B
$437 Million 0.18% of portfolio
2,200
Q4 2024 Added 10.0%
$46.6B
$432 Million 0.18% of portfolio
7,700
Q1 2025 Added 75.84%
$0
$437 Million 0.18% of portfolio
13,098
Q1 2025 Reduced 2.81%
$557B
$434 Million 0.18% of portfolio
465
Q3 2024 Reduced 2.11%
$130B
$427 Million 0.18% of portfolio
16,866
Q1 2025 Reduced 0.63%
$37.2B
$404 Million 0.17% of portfolio
9,192
Q1 2025 Added 0.01%
$0
$400 Million 0.17% of portfolio
35,713
Q1 2025 Added 14.42%
$197B
$386 Million 0.16% of portfolio
4,301
Q1 2025 Reduced 10.88%
$82.1B
$369 Million 0.16% of portfolio
16,267
Q1 2025 Added 0.65%
Tko Group Holdings Inc
-
$368 Million 0.15% of portfolio
-
Q1 2024 New
$54.5B
$365 Million 0.15% of portfolio
19,641
Q1 2025 Reduced 0.18%
$50.3B
$355 Million 0.15% of portfolio
1,519
Q4 2024 Added 11.12%
$61.3B
$357 Million 0.15% of portfolio
1,209
Q4 2024 Reduced 19.45%
$386B
$358 Million 0.15% of portfolio
2,102
Q4 2024 Reduced 36.25%
$32.7B
$339 Million 0.14% of portfolio
4,690
Q1 2025 Added 49.13%
$140B
$327 Million 0.14% of portfolio
1,594
Q4 2024 Added 12.65%
$114B
$330 Million 0.14% of portfolio
680
Q1 2025 Reduced 89.16%
$0
$323 Million 0.14% of portfolio
7,930
Q1 2025 Reduced 10.55%
$0
$335 Million 0.14% of portfolio
6,540
Q1 2025 Reduced 6.64%
$43B
$336 Million 0.14% of portfolio
3,221
Q1 2025 Reduced 0.31%
Ea Series Trust
-
$318 Million 0.13% of portfolio
-
Q3 2024 Reduced 1.72%
$0
$311 Million 0.13% of portfolio
1,175
Q1 2025 Added 9.3%
$67.6B
$303 Million 0.13% of portfolio
8,880
Q1 2025 Added 0.07%
$0
$310 Million 0.13% of portfolio
6,179
Q4 2023 New
$1.03T
$301 Million 0.13% of portfolio
1,925
Q1 2025 Added 2.94%
$0
$258 Million 0.11% of portfolio
9,231
Q1 2025 Reduced 8.8%
$126B
$256 Million 0.11% of portfolio
5,274
Q1 2025 Added 0.02%
$0
$274 Million 0.11% of portfolio
2,087
Q1 2025 Reduced 1.18%
$0
$270 Million 0.11% of portfolio
5,523
Q1 2025 Reduced 20.9%
$0
$262 Million 0.11% of portfolio
1,271
Q1 2025 Reduced 6.2%
$0
$251 Million 0.11% of portfolio
1,332
Q4 2023 New
$307B
$243 Million 0.1% of portfolio
3,395
Q1 2025 Reduced 81.46%
$0
$244 Million 0.1% of portfolio
4,898
Q1 2025 Reduced 18.34%
$0
$237 Million 0.1% of portfolio
10,300
Q1 2025 Added 10.75%
$40.5B
$226 Million 0.1% of portfolio
800
Q3 2024 New
$0
$215 Million 0.09% of portfolio
4,762
Q1 2025 New
$266B
$213 Million 0.09% of portfolio
2,428
Q4 2024 New
$70.9B
$207 Million 0.09% of portfolio
1,351
Q1 2025 New
$33.2B
$219 Million 0.09% of portfolio
3,743
Q1 2025 New
$235B
$218 Million 0.09% of portfolio
2,581
Q1 2025 New

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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