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CIK: 0002002815
Total reported value
$372.4M
$372.4M
150 檔
16.0%
In Q2 2024, Harmony Asset Management LLC's U.S. equity holdings reached a combined market value of $372.4M, distributed across 150 disclosed stock positions.
During Q2 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 | 6.45% | -0.12% | +5.49% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.77% | +0.03% | +912.29% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | -0.63% | +9.70% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.99% | -0.12% | +5.74% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.85% | +0.39% | +6.19% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.64% | — | +5.19% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 2.72% | +0.42% | -4.70% | |
| 8 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 2.12% | — | +0.63% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.12% | +0.39% | +3.76% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.09% | -0.01% | -4.55% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.89% | -0.18% | -1.68% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.86% | -0.53% | +5.11% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | -0.26% | -0.18% | |
| 14 | OKE | Oneok Inc | Stock-Energy | 1.54% | -0.24% | +7.65% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 1.52% | — | +1.55% | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 1.51% | +0.04% | -6.13% | |
| 17 | SNX | TD Synnex CORP | Stock-Tech | 1.50% | +0.35% | +4.50% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.49% | +0.13% | +3.86% | |
| 19 | CME | Cme Group Inc | Stock-Financials | 1.49% | -0.44% | +7.22% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.32% | -0.01% | -2.83% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | -0.07% | -8.40% | |
| 22 | DOV | Dover CORP | Stock-Industrials | 1.27% | -0.06% | -71.25% | |
| 23 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.21% | — | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.19% | -0.11% | EXIT | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.19% | -0.19% | +4.75% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.09% | +22.20% | |
| 27 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.16% | -0.17% | -7.79% | |
| 28 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 1.13% | — | -0.18% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 1.07% | -0.07% | -28.73% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.93% | +0.92% | -44.78% | |
| 31 | BLKCHF | Blackrock Inc | Stock-Other | 0.89% | — | +4.67% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.02% | -11.19% | |
| 33 | PAYX | Paychex Inc | Stock-Tech | 0.83% | -0.01% | -0.71% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | +0.89% | -37.53% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | -1.83% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.73% | +0.08% | -1.80% | |
| 37 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.70% | +0.08% | -3.20% | |
| 38 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.70% | +0.07% | -0.38% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | -0.09% | -19.13% | |
| 40 | IYF | Ishares US Financials ETF | ETF-Other | 0.69% | -0.28% | +2.59% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | -0.02% | -27.84% | |
| 42 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.68% | — | +6.46% | |
| 43 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 0.68% | -0.03% | +15.33% | |
| 44 | FXR | First Trust Indst/producers | ETF-Other | 0.66% | +0.01% | -0.31% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | -0.03% | -0.85% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.65% | -0.13% | -50.36% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | +0.07% | -15.55% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | -0.02% | +9.51% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | -0.01% | +13.44% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | -0.01% | +11.86% |
According to official SEC Form 13F filings, Harmony Asset Management LLC reported a total U.S. public equity portfolio value of $372.4M across 150 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 16.0% of total reported equity market value during Q2 2024.
During Q2 2024, Harmony Asset Management LLC's top holdings by market value included AAPL (6.5%)、NVDA (5.8%)、MSFT (4.9%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q2 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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