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CIK: 0002002815
Total reported value
$372.4M
$372.4M
144 檔
13.6%
In Q1 2024, Harmony Asset Management LLC's U.S. equity holdings reached a combined market value of $372.4M, distributed across 144 disclosed stock positions.
During Q1 2024, Harmony Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.89% | -0.12% | -7.75% | |
| 2 | DOV | Dover CORP | Stock-Industrials | 4.28% | -0.06% | -35.77% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | -0.63% | -5.46% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.10% | +0.03% | -9.85% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.46% | -0.12% | +0.07% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.06% | — | -1.36% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.95% | +0.39% | -3.13% | |
| 8 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 2.56% | — | +522.90% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 2.45% | +0.42% | +6.54% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.30% | -0.01% | -1.03% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.94% | -0.53% | -7.15% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.91% | -0.18% | +1.81% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.73% | +0.39% | +14.87% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | -0.26% | -21.71% | |
| 15 | CME | Cme Group Inc | Stock-Financials | 1.49% | -0.44% | +2.66% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 1.48% | -0.07% | -1.87% | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | 1.46% | +0.04% | +8.89% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.39% | +0.92% | +13.22% | |
| 19 | OKE | Oneok Inc | Stock-Energy | 1.38% | -0.24% | +11.84% | |
| 20 | SNX | TD Synnex CORP | Stock-Tech | 1.38% | +0.35% | +13.85% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.36% | -0.11% | EXIT | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.34% | — | +8.44% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | -0.07% | -1.73% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.31% | +0.89% | -19.37% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | +0.13% | -5.67% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.30% | -0.13% | -7.53% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.30% | -0.01% | +2.83% | |
| 28 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.15% | -0.17% | -8.20% | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.12% | — | +0.86% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.09% | -0.19% | +1.37% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.09% | -4.14% | |
| 32 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 1.01% | — | — | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | -0.02% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.02% | -9.29% | |
| 35 | BLKCHF | Blackrock Inc | Stock-Other | 0.88% | — | -0.96% | |
| 36 | PAYX | Paychex Inc | Stock-Tech | 0.86% | -0.01% | -0.05% | |
| 37 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.86% | +0.02% | +4.64% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.83% | -0.09% | +0.30% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | +0.07% | -14.25% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.75% | — | -37.30% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | — | |
| 42 | FXR | First Trust Indst/producers | ETF-Other | 0.70% | +0.01% | -1.46% | |
| 43 | IYF | Ishares US Financials ETF | ETF-Other | 0.67% | -0.28% | +42.13% | |
| 44 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.66% | — | +43.43% | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.66% | +0.08% | +41.04% | |
| 46 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.66% | +0.08% | +291.49% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.63% | -0.03% | -1.81% | |
| 48 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.63% | +0.07% | +726.94% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.62% | -0.10% | -1.22% | |
| 50 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.62% | +0.37% | NEW |
According to official SEC Form 13F filings, Harmony Asset Management LLC reported a total U.S. public equity portfolio value of $372.4M across 144 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, DOV, MSFT) accounted for 13.6% of total reported equity market value during Q1 2024.
During Q1 2024, Harmony Asset Management LLC's top holdings by market value included AAPL (4.9%)、DOV (4.3%)、MSFT (4.1%). The largest single position, AAPL, represented 4.9% of total portfolio value.
In Q1 2024, Harmony Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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