Filed: 2/8/2024ACC: 0001104659-24-012215
📋 What this filing means
HARMONY ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $236.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$236.55M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$179.19M75.8%
CAP STK CL A$6.84M2.9%
SPONSORED ADR$6.44M2.7%
COM CL A$5.25M2.2%
UNIT SER 1$3.11M1.3%
TR UNIT$3.00M1.3%
SHS - A -$2.51M1.1%
Portfolio Concentration
Top 3$41.69M17.6%
4–10$45.28M19.1%
11–25$51.77M21.9%
Rest$97.81M41.3%
Top 3 weight
17.6%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
Apple Inc
SOLEShares75.04K
TypeSH
Market value$14.45M
6.11%
Sole
0.00
Shared
0.00
None
75.04K
Dover Corp
SOLEShares91.14K
TypeSH
Market value$14.02M
5.93%
Sole
0.00
Shared
0.00
None
91.14K
CBOE Global Markets Inc
SOLEShares74.07K
TypeSH
Market value$13.23M
5.59%
Sole
0.00
Shared
0.00
None
74.07K
Microsoft Corp
SOLEShares25.05K
TypeSH
Market value$9.42M
3.98%
Sole
0.00
Shared
0.00
None
25.05K
Amazon.com Inc
SOLEShares46.56K
TypeSH
Market value$7.07M
2.99%
Sole
0.00
Shared
0.00
None
46.56K
Alphabet Inc Class A
SOLEShares48.98K
TypeSH
Market value$6.84M
2.89%
Sole
0.00
Shared
0.00
None
48.98K
Novo Nordisk ADR
SOLEShares58.63K
TypeSH
Market value$6.06M
2.56%
Sole
0.00
Shared
0.00
None
58.63K
NVIDIA Corp
SOLEShares12.22K
TypeSH
Market value$6.05M
2.56%
Sole
0.00
Shared
0.00
None
12.22K
Visa Inc
SOLEShares20.16K
TypeSH
Market value$5.25M
2.22%
Sole
0.00
Shared
0.00
None
20.16K
Home Depot Inc
SOLEShares13.19K
TypeSH
Market value$4.57M
1.93%
Sole
0.00
Shared
0.00
None
13.19K
Applied Materials Inc
SOLEShares27.06K
TypeSH
Market value$4.39M
1.85%
Sole
0.00
Shared
0.00
None
27.06K
Chevron Corp
SOLEShares28.87K
TypeSH
Market value$4.31M
1.82%
Sole
0.00
Shared
0.00
None
28.87K
Exxon Mobil Corporation
SOLEShares42.03K
TypeSH
Market value$4.20M
1.78%
Sole
0.00
Shared
0.00
None
42.03K
American Tower Corp
SOLEShares17.27K
TypeSH
Market value$3.73M
1.58%
Sole
0.00
Shared
0.00
None
17.27K
Adobe Inc
SOLEShares5.95K
TypeSH
Market value$3.55M
1.50%
Sole
0.00
Shared
0.00
None
5.95K
CME Group Inc
SOLEShares16.39K
TypeSH
Market value$3.45M
1.46%
Sole
0.00
Shared
0.00
None
16.39K
Intercontinental Exchange Inc
SOLEShares26.65K
TypeSH
Market value$3.42M
1.45%
Sole
0.00
Shared
0.00
None
26.65K
AbbVie Inc
SOLEShares21.71K
TypeSH
Market value$3.36M
1.42%
Sole
0.00
Shared
0.00
None
21.71K
UnitedHealth Group Inc
SOLEShares6.18K
TypeSH
Market value$3.26M
1.38%
Sole
0.00
Shared
0.00
None
6.18K
Carrier Global Corp
SOLEShares55.80K
TypeSH
Market value$3.21M
1.36%
Sole
0.00
Shared
0.00
None
55.80K
Invesco QQQ Trust Series 1
SOLEShares7.60K
TypeSH
Market value$3.11M
1.32%
Sole
0.00
Shared
0.00
None
7.60K
Palo Alto Networks Com
SOLEShares10.45K
TypeSH
Market value$3.08M
1.30%
Sole
0.00
Shared
0.00
None
10.45K
SPDR S&P 500 Trust
SOLEShares6.31K
TypeSH
Market value$3.00M
1.27%
Sole
0.00
Shared
0.00
None
6.31K
Kinder Morgan Inc
SOLEShares165.05K
TypeSH
Market value$2.91M
1.23%
Sole
0.00
Shared
0.00
None
165.05K
TD Synnex Corporations
SOLEShares26K
TypeSH
Market value$2.80M
1.18%
Sole
0.00
Shared
0.00
None
26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 75.04K | SH | $14.45M 6.11% | 0.00 | 0.00 | 75.04K |
Dover CorpSOLE | COM | 91.14K | SH | $14.02M 5.93% | 0.00 | 0.00 | 91.14K |
CBOE Global Markets IncSOLE | COM | 74.07K | SH | $13.23M 5.59% | 0.00 | 0.00 | 74.07K |
Microsoft CorpSOLE | COM | 25.05K | SH | $9.42M 3.98% | 0.00 | 0.00 | 25.05K |
Amazon.com IncSOLE | COM | 46.56K | SH | $7.07M 2.99% | 0.00 | 0.00 | 46.56K |
Alphabet Inc Class ASOLE | CAP STK CL A | 48.98K | SH | $6.84M 2.89% | 0.00 | 0.00 | 48.98K |
Novo Nordisk ADRSOLE | SPONSORED ADR | 58.63K | SH | $6.06M 2.56% | 0.00 | 0.00 | 58.63K |
NVIDIA CorpSOLE | COM | 12.22K | SH | $6.05M 2.56% | 0.00 | 0.00 | 12.22K |
Visa IncSOLE | COM CL A | 20.16K | SH | $5.25M 2.22% | 0.00 | 0.00 | 20.16K |
Home Depot IncSOLE | COM | 13.19K | SH | $4.57M 1.93% | 0.00 | 0.00 | 13.19K |
Applied Materials IncSOLE | COM | 27.06K | SH | $4.39M 1.85% | 0.00 | 0.00 | 27.06K |
Chevron CorpSOLE | COM | 28.87K | SH | $4.31M 1.82% | 0.00 | 0.00 | 28.87K |
Exxon Mobil CorporationSOLE | COM | 42.03K | SH | $4.20M 1.78% | 0.00 | 0.00 | 42.03K |
American Tower CorpSOLE | COM | 17.27K | SH | $3.73M 1.58% | 0.00 | 0.00 | 17.27K |
Adobe IncSOLE | COM | 5.95K | SH | $3.55M 1.50% | 0.00 | 0.00 | 5.95K |
CME Group IncSOLE | COM | 16.39K | SH | $3.45M 1.46% | 0.00 | 0.00 | 16.39K |
Intercontinental Exchange IncSOLE | COM | 26.65K | SH | $3.42M 1.45% | 0.00 | 0.00 | 26.65K |
AbbVie IncSOLE | COM | 21.71K | SH | $3.36M 1.42% | 0.00 | 0.00 | 21.71K |
UnitedHealth Group IncSOLE | COM | 6.18K | SH | $3.26M 1.38% | 0.00 | 0.00 | 6.18K |
Carrier Global CorpSOLE | COM | 55.80K | SH | $3.21M 1.36% | 0.00 | 0.00 | 55.80K |
Invesco QQQ Trust Series 1SOLE | UNIT SER 1 | 7.60K | SH | $3.11M 1.32% | 0.00 | 0.00 | 7.60K |
Palo Alto Networks ComSOLE | COM | 10.45K | SH | $3.08M 1.30% | 0.00 | 0.00 | 10.45K |
SPDR S&P 500 TrustSOLE | TR UNIT | 6.31K | SH | $3.00M 1.27% | 0.00 | 0.00 | 6.31K |
Kinder Morgan IncSOLE | COM | 165.05K | SH | $2.91M 1.23% | 0.00 | 0.00 | 165.05K |
TD Synnex CorporationsSOLE | COM | 26K | SH | $2.80M 1.18% | 0.00 | 0.00 | 26K |
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