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CIK: 0002002815
Total reported value
$372.4M
$372.4M
160 檔
18.3%
At the close of Q3 2024, Harmony Asset Management LLC disclosed equity holdings valued at approximately $372.4M, spread across 160 reported holdings.
In Q3 2024, Harmony Asset Management LLC displayed an active expansion posture, initiating 6 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.35% | -0.12% | +1.57% | |
| 2 | CBOE | Cboe Global Markets Inc | Stock-Financials | 5.58% | -1.54% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.11% | +0.03% | +2.70% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | -0.63% | +7.37% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.54% | -0.12% | +4.77% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | +0.39% | +2.70% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.66% | — | — | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.23% | -0.53% | +16.08% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 2.11% | +0.42% | +3.58% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.98% | -0.01% | +2.98% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.88% | +0.39% | +3.18% | |
| 12 | CARR | Carrier Global CORP | Stock-Industrials | 1.69% | +0.04% | +0.04% | |
| 13 | OKE | Oneok Inc | Stock-Energy | 1.51% | -0.24% | — | |
| 14 | CME | Cme Group Inc | Stock-Financials | 1.44% | -0.44% | -1.38% | |
| 15 | SNX | TD Synnex CORP | Stock-Tech | 1.43% | +0.35% | +4.97% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.28% | -0.11% | EXIT | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.27% | -0.19% | +1.03% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | +0.13% | -9.25% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.20% | -0.18% | -23.15% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | -0.26% | -15.18% | |
| 21 | DOV | Dover CORP | Stock-Industrials | 1.19% | -0.06% | +0.59% | |
| 22 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.18% | — | +12.65% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.18% | +0.07% | +93.75% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.09% | +3.00% | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.13% | -0.17% | +0.03% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | -0.07% | -5.47% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.12% | -0.01% | -15.73% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.96% | +0.28% | +157.05% | |
| 29 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.95% | — | +0.19% | |
| 30 | BLKCHF | Blackrock Inc | Stock-Other | 0.94% | — | +0.19% | |
| 31 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.92% | — | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.88% | -0.09% | +15.07% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.84% | -0.07% | -23.40% | |
| 34 | PAYX | Paychex Inc | Stock-Tech | 0.83% | -0.01% | +0.01% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.02% | +7.56% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.82% | +0.92% | -0.05% | |
| 37 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 0.82% | -0.03% | +31.90% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | +0.89% | -0.88% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.77% | +0.08% | +19.35% | |
| 40 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.77% | — | +15.84% | |
| 41 | IYF | Ishares US Financials ETF | ETF-Other | 0.75% | -0.28% | +12.23% | |
| 42 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.75% | +0.07% | +19.20% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | -0.02% | +1129.34% | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.73% | +0.08% | +26.71% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.71% | -0.03% | +5.92% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.68% | -0.13% | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | +0.02% | +160.14% | |
| 48 | FXR | First Trust Indst/producers | ETF-Other | 0.66% | +0.01% | +1.49% | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | -7.15% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.52% | -0.05% | +0.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBOE | Cboe Global Markets Inc | +5.6% | NEW | New buy |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.6% | +157.05% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +0.5% | +93.75% | Add |
| 4 | BAC | Bank Of America CORP | +0.4% | +160.14% | Add |
| 5 | HD | Home Depot Inc | +0.4% | +16.08% | Add |
| 6 | MTBA | Simplify Mbs ETF | +0.3% | NEW | New buy |
| 7 | WFC | Wells Fargo & Co | +0.2% | NEW | New buy |
| 8 | OC | Owens Corning | +0.2% | NEW | New buy |
| 9 | CARR | Carrier Global CORP | +0.2% | +0.04% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.2% | +15.07% | Add |
| 11 | MMM | 3m Co | +0.2% | NEW | New buy |
| 12 | NUV | Nuveen Municipal Value | +0.2% | +93.24% | Add |
| 13 | HEQT | Simplify Hedged Equity ETF | +0.1% | +31.90% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | +120.15% | Add |
| 15 | T | At&t Inc | +0.1% | NEW | New buy |
| 16 | AVGO | Broadcom Inc | +0.1% | +1129.34% | Add |
| 17 | GS | Goldman Sachs Group Inc | +0.1% | +40.77% | Add |
| 18 | AMD | Advanced Micro Devices | +0.1% | +90.29% | Add |
| 19 | WHR | Whirlpool CORP | +0.1% | +85.01% | Add |
| 20 | ORCL | Oracle CORP | +0.1% | +1.52% | Add |
| 21 | IYJ | Ishares U.s. Industrials ETF | +0.1% | +15.84% | Add |
| 22 | RTX | Rtx CORP | +0.1% | +1.03% | Add |
| 23 | MU | Micron Technology Inc | +0.1% | +75.64% | Add |
| 24 | IYF | Ishares US Financials ETF | +0.1% | +12.23% | Add |
| 25 | BLKCHF | Blackrock Inc | +0.1% | +0.19% | Add |
| 26 | IGM | Ishares Expanded Tech Sector | +0.1% | +19.20% | Add |
| 27 | DUK | Duke Energy CORP | +0.1% | +5.92% | Add |
| 28 | IYW | Ishares Ustechnology ETF | 0% | +19.35% | Add |
| 29 | SOXX | Ishares Semiconductor ETF | 0% | +26.71% | Add |
| 30 | JNJ | Johnson & Johnson | — | +3.00% | Add |
| 31 | OKE | Oneok Inc | 0% | — | Unchanged |
| 32 | VRTX | Vertex Pharmaceuticals Inc | 0% | +12.65% | Add |
| 33 | KMI | Kinder Morgan, Inc. | 0% | +0.03% | Add |
| 34 | CME | Cme Group Inc | -0.1% | -1.38% | Trim |
| 35 | SNX | TD Synnex CORP | -0.1% | +4.97% | Add |
| 36 | AAPL | Apple Inc | -0.1% | +1.57% | Add |
| 37 | V | Visa Inc-class A Shares | -0.1% | +2.98% | Add |
| 38 | XLE | Ss Energy Select Sector | -0.2% | EXIT | Sold out |
| 39 | FANG | Diamondback Energy Inc | -0.2% | -46.88% | Trim |
| 40 | GIS | General Mills Inc | -0.2% | EXIT | Sold out |
| 41 | TUA | Sim St Treas Fut Strat ETF | -0.3% | EXIT | Sold out |
| 42 | MRK | Merck & Co. Inc. | -0.4% | -42.50% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.4% | -15.18% | Trim |
| 44 | MSFT | Microsoft CORP | -0.5% | +7.37% | Add |
| 45 | AMAT | Applied Materials Inc | -0.6% | +3.58% | Add |
| 46 | CVX | Chevron CORP | -0.7% | -23.15% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.7% | +2.70% | Add |
| 48 | NVO | Novo-nordisk A/s-spons Adr | -1% | — | Unchanged |
| 49 | ADBE | Adobe Inc | -1% | -58.69% | Trim |
| 50 | SMCIUSD | Super Micro Computer Inc | -1.2% | +0.19% | Add |
According to official SEC Form 13F filings, Harmony Asset Management LLC reported a total U.S. public equity portfolio value of $372.4M across 160 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, CBOE, NVDA) accounted for 18.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
CBOE
市值: $15.2M
Top Position Liquidated / Trimmed
TUA
前期市值: $780.4K
During Q3 2024, Harmony Asset Management LLC's top holdings by market value included AAPL (6.3%)、CBOE (5.6%)、NVDA (5.1%). The largest single position, AAPL, represented 6.3% of total portfolio value.
In Q3 2024, Harmony Asset Management LLC made 48 total portfolio adjustments, initiating 6 new buys, adding to 33 positions, trimming 6 holdings, and fully liquidating 3 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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