Filed: 8/14/2024ACC: 0001104659-24-089330
📋 What this filing means
HARMONY ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $238.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$238.64M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$161.43M67.6%
CAP STK CL A$9.18M3.8%
ADR$8.68M3.6%
COM CL A$5.58M2.3%
UNIT SER 1$3.57M1.5%
TR UNIT$3.09M1.3%
NASDQ SEMCNDTR$2.69M1.1%
Portfolio Concentration
Top 3$40.77M17.1%
4–10$49.00M20.5%
11–25$52.16M21.9%
Rest$96.71M40.5%
Top 3 weight
17.1%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 2.05M
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
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
APPLE INC
SOLEShares73.03K
TypeSH
Market value$15.38M
6.45%
Sole
0.00
Shared
0.00
None
73.03K
NVIDIA CORPORATION
SOLEShares111.54K
TypeSH
Market value$13.78M
5.77%
Sole
0.00
Shared
0.00
None
111.54K
MICROSOFT CORP
SOLEShares25.98K
TypeSH
Market value$11.61M
4.87%
Sole
0.00
Shared
0.00
None
25.98K
AMAZON COM INC
SOLEShares49.27K
TypeSH
Market value$9.52M
3.99%
Sole
0.00
Shared
0.00
None
49.27K
ALPHABET INC
SOLEShares50.39K
TypeSH
Market value$9.18M
3.85%
Sole
0.00
Shared
0.00
None
50.39K
NOVO-NORDISK A S
SOLEShares60.83K
TypeSH
Market value$8.68M
3.64%
Sole
0.00
Shared
0.00
None
60.83K
APPLIED MATLS INC
SOLEShares27.48K
TypeSH
Market value$6.48M
2.72%
Sole
0.00
Shared
0.00
None
27.48K
SUPER MICRO COMPUTER INC
SOLEShares6.19K
TypeSH
Market value$5.07M
2.12%
Sole
0.00
Shared
0.00
None
6.19K
ELI LILLY & CO
SOLEShares5.59K
TypeSH
Market value$5.07M
2.12%
Sole
0.00
Shared
0.00
None
5.59K
VISA INC
SOLEShares19.05K
TypeSH
Market value$5.00M
2.09%
Sole
0.00
Shared
0.00
None
19.05K
CHEVRON CORP NEW
SOLEShares28.90K
TypeSH
Market value$4.52M
1.89%
Sole
0.00
Shared
0.00
None
28.90K
HOME DEPOT INC
SOLEShares12.88K
TypeSH
Market value$4.43M
1.86%
Sole
0.00
Shared
0.00
None
12.88K
EXXON MOBIL CORP
SOLEShares32.84K
TypeSH
Market value$3.78M
1.58%
Sole
0.00
Shared
0.00
None
32.84K
ONEOK INC NEW
SOLEShares45.01K
TypeSH
Market value$3.67M
1.54%
Sole
0.00
Shared
0.00
None
45.01K
ADOBE INC
SOLEShares6.55K
TypeSH
Market value$3.64M
1.52%
Sole
0.00
Shared
0.00
None
6.55K
CARRIER GLOBAL CORPORATION
SOLEShares57.03K
TypeSH
Market value$3.60M
1.51%
Sole
0.00
Shared
0.00
None
57.03K
TD SYNNEX CORPORATION
SOLEShares30.93K
TypeSH
Market value$3.57M
1.50%
Sole
0.00
Shared
0.00
None
30.93K
INVESCO QQQ TR
SOLEShares7.45K
TypeSH
Market value$3.57M
1.49%
Sole
0.00
Shared
0.00
None
7.45K
CME GROUP INC
SOLEShares18.04K
TypeSH
Market value$3.55M
1.49%
Sole
0.00
Shared
0.00
None
18.04K
UNITEDHEALTH GROUP INC
SOLEShares6.18K
TypeSH
Market value$3.15M
1.32%
Sole
0.00
Shared
0.00
None
6.18K
SPDR S&P 500 ETF TR
SOLEShares5.68K
TypeSH
Market value$3.09M
1.30%
Sole
0.00
Shared
0.00
None
5.68K
DOVER CORP
SOLEShares16.83K
TypeSH
Market value$3.04M
1.27%
Sole
0.00
Shared
0.00
None
16.83K
VERTEX PHARMACEUTICALS INC
SOLEShares6.14K
TypeSH
Market value$2.88M
1.21%
Sole
0.00
Shared
0.00
None
6.14K
ORACLE CORP
SOLEShares20.12K
TypeSH
Market value$2.84M
1.19%
Sole
0.00
Shared
0.00
None
20.12K
RTX CORPORATION
SOLEShares28.29K
TypeSH
Market value$2.84M
1.19%
Sole
0.00
Shared
0.00
None
28.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 73.03K | SH | $15.38M 6.45% | 0.00 | 0.00 | 73.03K |
NVIDIA CORPORATIONSOLE | COM | 111.54K | SH | $13.78M 5.77% | 0.00 | 0.00 | 111.54K |
MICROSOFT CORPSOLE | COM | 25.98K | SH | $11.61M 4.87% | 0.00 | 0.00 | 25.98K |
AMAZON COM INCSOLE | COM | 49.27K | SH | $9.52M 3.99% | 0.00 | 0.00 | 49.27K |
ALPHABET INCSOLE | CAP STK CL A | 50.39K | SH | $9.18M 3.85% | 0.00 | 0.00 | 50.39K |
NOVO-NORDISK A SSOLE | ADR | 60.83K | SH | $8.68M 3.64% | 0.00 | 0.00 | 60.83K |
APPLIED MATLS INCSOLE | COM | 27.48K | SH | $6.48M 2.72% | 0.00 | 0.00 | 27.48K |
SUPER MICRO COMPUTER INCSOLE | COM | 6.19K | SH | $5.07M 2.12% | 0.00 | 0.00 | 6.19K |
ELI LILLY & COSOLE | COM | 5.59K | SH | $5.07M 2.12% | 0.00 | 0.00 | 5.59K |
VISA INCSOLE | COM CL A | 19.05K | SH | $5.00M 2.09% | 0.00 | 0.00 | 19.05K |
CHEVRON CORP NEWSOLE | COM | 28.90K | SH | $4.52M 1.89% | 0.00 | 0.00 | 28.90K |
HOME DEPOT INCSOLE | COM | 12.88K | SH | $4.43M 1.86% | 0.00 | 0.00 | 12.88K |
EXXON MOBIL CORPSOLE | COM | 32.84K | SH | $3.78M 1.58% | 0.00 | 0.00 | 32.84K |
ONEOK INC NEWSOLE | COM | 45.01K | SH | $3.67M 1.54% | 0.00 | 0.00 | 45.01K |
ADOBE INCSOLE | COM | 6.55K | SH | $3.64M 1.52% | 0.00 | 0.00 | 6.55K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 57.03K | SH | $3.60M 1.51% | 0.00 | 0.00 | 57.03K |
TD SYNNEX CORPORATIONSOLE | COM | 30.93K | SH | $3.57M 1.50% | 0.00 | 0.00 | 30.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.45K | SH | $3.57M 1.49% | 0.00 | 0.00 | 7.45K |
CME GROUP INCSOLE | COM | 18.04K | SH | $3.55M 1.49% | 0.00 | 0.00 | 18.04K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.18K | SH | $3.15M 1.32% | 0.00 | 0.00 | 6.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.68K | SH | $3.09M 1.30% | 0.00 | 0.00 | 5.68K |
DOVER CORPSOLE | COM | 16.83K | SH | $3.04M 1.27% | 0.00 | 0.00 | 16.83K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 6.14K | SH | $2.88M 1.21% | 0.00 | 0.00 | 6.14K |
ORACLE CORPSOLE | COM | 20.12K | SH | $2.84M 1.19% | 0.00 | 0.00 | 20.12K |
RTX CORPORATIONSOLE | COM | 28.29K | SH | $2.84M 1.19% | 0.00 | 0.00 | 28.29K |
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