Filed: 5/14/2024ACC: 0001104659-24-061062
📋 What this filing means
HARMONY ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $242.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$242.57M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$166.21M68.5%
ADR$7.42M3.1%
CAP STK CL A$7.16M3.0%
COM CL A$5.88M2.4%
SHS$3.26M1.3%
TR UNIT$3.24M1.3%
UNIT SER 1$3.18M1.3%
Portfolio Concentration
Top 3$32.21M13.3%
4–10$50.67M20.9%
11–25$54.32M22.4%
Rest$105.37M43.4%
Top 3 weight
13.3%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
APPLE INC
SOLEShares69.22K
TypeSH
Market value$11.87M
4.89%
Sole
0.00
Shared
0.00
None
69.22K
DOVER CORP
SOLEShares58.54K
TypeSH
Market value$10.37M
4.28%
Sole
0.00
Shared
0.00
None
58.54K
MICROSOFT CORP
SOLEShares23.68K
TypeSH
Market value$9.96M
4.11%
Sole
0.00
Shared
0.00
None
23.68K
NVIDIA CORPORATION
SOLEShares11.02K
TypeSH
Market value$9.96M
4.10%
Sole
0.00
Shared
0.00
None
11.02K
AMAZON COM INC
SOLEShares46.59K
TypeSH
Market value$8.40M
3.46%
Sole
0.00
Shared
0.00
None
46.59K
NOVO-NORDISK A S
SOLEShares57.83K
TypeSH
Market value$7.42M
3.06%
Sole
0.00
Shared
0.00
None
57.83K
ALPHABET INC
SOLEShares47.45K
TypeSH
Market value$7.16M
2.95%
Sole
0.00
Shared
0.00
None
47.45K
SUPER MICRO COMPUTER INC
SOLEShares6.15K
TypeSH
Market value$6.21M
2.56%
Sole
0.00
Shared
0.00
None
6.15K
APPLIED MATLS INC
SOLEShares28.83K
TypeSH
Market value$5.95M
2.45%
Sole
0.00
Shared
0.00
None
28.83K
VISA INC
SOLEShares19.95K
TypeSH
Market value$5.57M
2.30%
Sole
0.00
Shared
0.00
None
19.95K
HOME DEPOT INC
SOLEShares12.25K
TypeSH
Market value$4.70M
1.94%
Sole
0.00
Shared
0.00
None
12.25K
CHEVRON CORP NEW
SOLEShares29.39K
TypeSH
Market value$4.64M
1.91%
Sole
0.00
Shared
0.00
None
29.39K
ELI LILLY & CO
SOLEShares5.39K
TypeSH
Market value$4.20M
1.73%
Sole
0.00
Shared
0.00
None
5.39K
EXXON MOBIL CORP
SOLEShares32.91K
TypeSH
Market value$3.82M
1.58%
Sole
0.00
Shared
0.00
None
32.91K
CME GROUP INC
SOLEShares16.82K
TypeSH
Market value$3.62M
1.49%
Sole
0.00
Shared
0.00
None
16.82K
INTERCONTINENTAL EXCHANGE IN
SOLEShares26.15K
TypeSH
Market value$3.59M
1.48%
Sole
0.00
Shared
0.00
None
26.15K
CARRIER GLOBAL CORPORATION
SOLEShares60.76K
TypeSH
Market value$3.53M
1.46%
Sole
0.00
Shared
0.00
None
60.76K
PALO ALTO NETWORKS INC
SOLEShares11.83K
TypeSH
Market value$3.36M
1.39%
Sole
0.00
Shared
0.00
None
11.83K
ONEOK INC NEW
SOLEShares41.81K
TypeSH
Market value$3.35M
1.38%
Sole
0.00
Shared
0.00
None
41.81K
TD SYNNEX CORPORATION
SOLEShares29.60K
TypeSH
Market value$3.35M
1.38%
Sole
0.00
Shared
0.00
None
29.60K
ORACLE CORP
SOLEShares26.18K
TypeSH
Market value$3.29M
1.36%
Sole
0.00
Shared
0.00
None
26.18K
ADOBE INC
SOLEShares6.45K
TypeSH
Market value$3.25M
1.34%
Sole
0.00
Shared
0.00
None
6.45K
SPDR S&P 500 ETF TR
SOLEShares6.20K
TypeSH
Market value$3.24M
1.34%
Sole
0.00
Shared
0.00
None
6.20K
ABBVIE INC
SOLEShares17.50K
TypeSH
Market value$3.19M
1.31%
Sole
0.00
Shared
0.00
None
17.50K
INVESCO QQQ TR
SOLEShares7.17K
TypeSH
Market value$3.18M
1.31%
Sole
0.00
Shared
0.00
None
7.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 69.22K | SH | $11.87M 4.89% | 0.00 | 0.00 | 69.22K |
DOVER CORPSOLE | COM | 58.54K | SH | $10.37M 4.28% | 0.00 | 0.00 | 58.54K |
MICROSOFT CORPSOLE | COM | 23.68K | SH | $9.96M 4.11% | 0.00 | 0.00 | 23.68K |
NVIDIA CORPORATIONSOLE | COM | 11.02K | SH | $9.96M 4.10% | 0.00 | 0.00 | 11.02K |
AMAZON COM INCSOLE | COM | 46.59K | SH | $8.40M 3.46% | 0.00 | 0.00 | 46.59K |
NOVO-NORDISK A SSOLE | ADR | 57.83K | SH | $7.42M 3.06% | 0.00 | 0.00 | 57.83K |
ALPHABET INCSOLE | CAP STK CL A | 47.45K | SH | $7.16M 2.95% | 0.00 | 0.00 | 47.45K |
SUPER MICRO COMPUTER INCSOLE | COM | 6.15K | SH | $6.21M 2.56% | 0.00 | 0.00 | 6.15K |
APPLIED MATLS INCSOLE | COM | 28.83K | SH | $5.95M 2.45% | 0.00 | 0.00 | 28.83K |
VISA INCSOLE | COM CL A | 19.95K | SH | $5.57M 2.30% | 0.00 | 0.00 | 19.95K |
HOME DEPOT INCSOLE | COM | 12.25K | SH | $4.70M 1.94% | 0.00 | 0.00 | 12.25K |
CHEVRON CORP NEWSOLE | COM | 29.39K | SH | $4.64M 1.91% | 0.00 | 0.00 | 29.39K |
ELI LILLY & COSOLE | COM | 5.39K | SH | $4.20M 1.73% | 0.00 | 0.00 | 5.39K |
EXXON MOBIL CORPSOLE | COM | 32.91K | SH | $3.82M 1.58% | 0.00 | 0.00 | 32.91K |
CME GROUP INCSOLE | COM | 16.82K | SH | $3.62M 1.49% | 0.00 | 0.00 | 16.82K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 26.15K | SH | $3.59M 1.48% | 0.00 | 0.00 | 26.15K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 60.76K | SH | $3.53M 1.46% | 0.00 | 0.00 | 60.76K |
PALO ALTO NETWORKS INCSOLE | COM | 11.83K | SH | $3.36M 1.39% | 0.00 | 0.00 | 11.83K |
ONEOK INC NEWSOLE | COM | 41.81K | SH | $3.35M 1.38% | 0.00 | 0.00 | 41.81K |
TD SYNNEX CORPORATIONSOLE | COM | 29.60K | SH | $3.35M 1.38% | 0.00 | 0.00 | 29.60K |
ORACLE CORPSOLE | COM | 26.18K | SH | $3.29M 1.36% | 0.00 | 0.00 | 26.18K |
ADOBE INCSOLE | COM | 6.45K | SH | $3.25M 1.34% | 0.00 | 0.00 | 6.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.20K | SH | $3.24M 1.34% | 0.00 | 0.00 | 6.20K |
ABBVIE INCSOLE | COM | 17.50K | SH | $3.19M 1.31% | 0.00 | 0.00 | 17.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.17K | SH | $3.18M 1.31% | 0.00 | 0.00 | 7.17K |
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