13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002002815
Total reported value
$372.4M
$372.4M
158 檔
17.7%
As reported in its official Q4 2024 Form 13F filing, Harmony Asset Management LLC's tracked investment portfolio stood at $372.4M with 158 total positions.
In Q4 2024, Harmony Asset Management LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.12% | -0.12% | -3.30% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.08% | +0.03% | -0.27% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.65% | -0.12% | +3.54% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -0.63% | -4.45% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.84% | +0.39% | -1.11% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.47% | -0.01% | +0.65% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.16% | -0.53% | -6.23% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.11% | — | +1.56% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.08% | +0.39% | +17.89% | |
| 10 | OKE | Oneok Inc | Stock-Energy | 1.81% | -0.24% | +0.89% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 1.70% | +0.42% | -7.28% | |
| 12 | CME | Cme Group Inc | Stock-Financials | 1.64% | -0.44% | — | |
| 13 | CARR | Carrier Global CORP | Stock-Industrials | 1.56% | +0.04% | +1.05% | |
| 14 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.51% | -0.17% | -0.67% | |
| 15 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 1.48% | -0.03% | +64.73% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.43% | -0.11% | EXIT | |
| 17 | SNX | TD Synnex CORP | Stock-Tech | 1.38% | +0.35% | -8.78% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | +0.13% | -2.89% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.31% | -0.19% | -0.35% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.27% | +0.07% | — | |
| 21 | DOV | Dover CORP | Stock-Industrials | 1.26% | -0.06% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | -0.07% | -4.06% | |
| 23 | BLKCHF | Blackrock Inc | Stock-Other | 1.09% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.05% | -0.18% | -17.78% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.02% | -0.01% | -2.11% | |
| 26 | OC | Owens Corning | Stock-Industrials | 1.02% | — | +392.33% | |
| 27 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.00% | — | -9.28% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.00% | +0.92% | +111.35% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.99% | +0.28% | -2.94% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.02% | -5.24% | |
| 31 | PAYX | Paychex Inc | Stock-Tech | 0.94% | -0.01% | +0.90% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | -0.02% | -13.68% | |
| 33 | FXO | First Trust Financial Alphad | ETF-Other | 0.90% | +0.01% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.09% | -23.89% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.83% | -0.07% | -2.10% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.26% | -33.12% | |
| 37 | FHN | First Horizon CORP | Stock-Financials | 0.75% | -0.44% | +16.59% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | +0.89% | -3.46% | |
| 39 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.69% | +0.26% | +160.38% | |
| 40 | FXR | First Trust Indst/producers | ETF-Other | 0.69% | +0.01% | -1.66% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | -3.09% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | -0.03% | -5.45% | |
| 43 | IYF | Ishares US Financials ETF | ETF-Other | 0.61% | -0.28% | -28.86% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.61% | +0.08% | -29.98% | |
| 45 | MTBA | Simplify Mbs ETF | ETF-Other | 0.60% | -0.02% | +89.71% | |
| 46 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.59% | — | -29.19% | |
| 47 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.58% | +0.07% | -32.66% | |
| 48 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.57% | +0.37% | NEW | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.56% | -0.13% | -3.03% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.04% | +2.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.1% | +3.54% | Add |
| 2 | NVDA | Nvidia CORP | +1% | -0.27% | Trim |
| 3 | FXO | First Trust Financial Alphad | +0.9% | NEW | New buy |
| 4 | OC | Owens Corning | +0.8% | +392.33% | Add |
| 5 | AAPL | Apple Inc | +0.8% | -3.30% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.7% | -1.11% | Trim |
| 7 | HEQT | Simplify Hedged Equity ETF | +0.7% | +64.73% | Add |
| 8 | IGV | Ishares Expanded Tech-softwa | +0.6% | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | +0.5% | +0.65% | Add |
| 10 | GNRC | Generac Holdings Inc | +0.4% | +160.38% | Add |
| 11 | KMI | Kinder Morgan, Inc. | +0.4% | -0.67% | Trim |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +186.97% | Add |
| 13 | OKE | Oneok Inc | +0.3% | +0.89% | Add |
| 14 | MTBA | Simplify Mbs ETF | +0.3% | +89.71% | Add |
| 15 | FHN | First Horizon CORP | +0.3% | +16.59% | Add |
| 16 | T | At&t Inc | +0.2% | +165.04% | Add |
| 17 | UPS | United Parcel Service-cl B | +0.2% | NEW | New buy |
| 18 | UBER | Uber Technologies Inc | +0.2% | +141.17% | Add |
| 19 | SNPS | Synopsys Inc | +0.2% | NEW | New buy |
| 20 | BA | Boeing Co/the | +0.1% | +75.53% | Add |
| 21 | ASB | Associated Banc-corp | +0.1% | NEW | New buy |
| 22 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 23 | MSFT | Microsoft CORP | 0% | -4.45% | Trim |
| 24 | SNX | TD Synnex CORP | -0.1% | -8.78% | Trim |
| 25 | HD | Home Depot Inc | -0.1% | -6.23% | Trim |
| 26 | UNH | Unitedhealth Group Inc | -0.1% | -2.11% | Trim |
| 27 | AMT | American Tower CORP | -0.1% | -3.03% | Trim |
| 28 | MRK | Merck & Co. Inc. | -0.1% | -36.01% | Trim |
| 29 | CARR | Carrier Global CORP | -0.1% | +1.05% | Add |
| 30 | IYF | Ishares US Financials ETF | -0.1% | -28.86% | Trim |
| 31 | EXP | Eagle Materials Inc | -0.1% | EXIT | Sold out |
| 32 | CVX | Chevron CORP | -0.2% | -17.78% | Trim |
| 33 | IYW | Ishares Ustechnology ETF | -0.2% | -29.98% | Trim |
| 34 | IGM | Ishares Expanded Tech Sector | -0.2% | -32.66% | Trim |
| 35 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | -9.28% | Trim |
| 36 | IYJ | Ishares U.s. Industrials ETF | -0.2% | -29.19% | Trim |
| 37 | ADBE | Adobe Inc | -0.2% | -31.31% | Trim |
| 38 | WFC | Wells Fargo & Co | -0.2% | EXIT | Sold out |
| 39 | DIS | Walt Disney Co/the | -0.3% | EXIT | Sold out |
| 40 | NOBL | Proshares S&p 500 Dividend A | -0.3% | EXIT | Sold out |
| 41 | JNJ | Johnson & Johnson | -0.3% | -23.89% | Trim |
| 42 | BAC | Bank Of America CORP | -0.4% | -64.31% | Trim |
| 43 | AMAT | Applied Materials Inc | -0.4% | -7.28% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.4% | -33.12% | Trim |
| 45 | NVO | Novo-nordisk A/s-spons Adr | -0.6% | +1.56% | Add |
| 46 | LMT | Lockheed Martin CORP | -0.6% | -64.27% | Trim |
| 47 | SOXX | Ishares Semiconductor ETF | -0.7% | EXIT | Sold out |
| 48 | FTXL | First Trust Nasdaq Semicondu | -0.9% | EXIT | Sold out |
| 49 | SMCIUSD | Super Micro Computer Inc | -1% | EXIT | Sold out |
| 50 | CBOE | Cboe Global Markets Inc | -5.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Harmony Asset Management LLC reported a total U.S. public equity portfolio value of $372.4M across 158 disclosed positions in Q4 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, NVDA, AMZN) accounted for 17.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
FXO
市值: $2.3M
Top Position Liquidated / Trimmed
CBOE
前期市值: $15.2M
During Q4 2024, Harmony Asset Management LLC's top holdings by market value included AAPL (7.1%)、NVDA (6.1%)、AMZN (4.7%). The largest single position, AAPL, represented 7.1% of total portfolio value.
In Q4 2024, Harmony Asset Management LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 14 positions, trimming 22 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.