Filed: 11/14/2024ACC: 0001104659-24-117939
📋 What this filing means
HARMONY ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $272.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$272.02M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$186.95M68.7%
CAP STK CL A$8.58M3.2%
ADR$7.24M2.7%
COM CL A$6.45M2.4%
UNIT SER 1$3.30M1.2%
RUSSELL 2000 ETF$3.21M1.2%
TR UNIT$3.08M1.1%
Portfolio Concentration
Top 3$46.37M17.0%
4–10$54.65M20.1%
11–25$54.38M20.0%
Rest$116.62M42.9%
Top 3 weight
17.0%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 2.32M
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
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
APPLE INC
SOLEShares74.17K
TypeSH
Market value$17.28M
6.35%
Sole
0.00
Shared
0.00
None
74.17K
CBOE GLOBAL MKTS INC
SOLEShares74.07K
TypeSH
Market value$15.17M
5.58%
Sole
0.00
Shared
0.00
None
74.07K
NVIDIA CORPORATION
SOLEShares114.55K
TypeSH
Market value$13.91M
5.11%
Sole
0.00
Shared
0.00
None
114.55K
MICROSOFT CORP
SOLEShares27.89K
TypeSH
Market value$12.00M
4.41%
Sole
0.00
Shared
0.00
None
27.89K
AMAZON COM INC
SOLEShares51.62K
TypeSH
Market value$9.62M
3.54%
Sole
0.00
Shared
0.00
None
51.62K
ALPHABET INC
SOLEShares51.75K
TypeSH
Market value$8.58M
3.16%
Sole
0.00
Shared
0.00
None
51.75K
NOVO-NORDISK A S
SOLEShares60.83K
TypeSH
Market value$7.24M
2.66%
Sole
0.00
Shared
0.00
None
60.83K
HOME DEPOT INC
SOLEShares14.95K
TypeSH
Market value$6.06M
2.23%
Sole
0.00
Shared
0.00
None
14.95K
APPLIED MATLS INC
SOLEShares28.46K
TypeSH
Market value$5.75M
2.11%
Sole
0.00
Shared
0.00
None
28.46K
VISA INC
SOLEShares19.61K
TypeSH
Market value$5.39M
1.98%
Sole
0.00
Shared
0.00
None
19.61K
ELI LILLY &CO
SOLEShares5.77K
TypeSH
Market value$5.11M
1.88%
Sole
0.00
Shared
0.00
None
5.77K
CARRIER GLOBAL CORPORATION
SOLEShares57.06K
TypeSH
Market value$4.59M
1.69%
Sole
0.00
Shared
0.00
None
57.06K
ONEOK INC NEW
SOLEShares45.01K
TypeSH
Market value$4.10M
1.51%
Sole
0.00
Shared
0.00
None
45.01K
CME GROUP INC
SOLEShares17.79K
TypeSH
Market value$3.92M
1.44%
Sole
0.00
Shared
0.00
None
17.79K
TD SYNNEX CORPORATION
SOLEShares32.47K
TypeSH
Market value$3.90M
1.43%
Sole
0.00
Shared
0.00
None
32.47K
ORACLE CORP
SOLEShares20.43K
TypeSH
Market value$3.48M
1.28%
Sole
0.00
Shared
0.00
None
20.43K
RTX CORPORATION
SOLEShares28.58K
TypeSH
Market value$3.46M
1.27%
Sole
0.00
Shared
0.00
None
28.58K
INVESCO QQQ TR
SOLEShares6.76K
TypeSH
Market value$3.30M
1.21%
Sole
0.00
Shared
0.00
None
6.76K
CHEVRON CORP NEW
SOLEShares22.21K
TypeSH
Market value$3.27M
1.20%
Sole
0.00
Shared
0.00
None
22.21K
EXXON MOBIL CORP
SOLEShares27.86K
TypeSH
Market value$3.27M
1.20%
Sole
0.00
Shared
0.00
None
27.86K
DOVER CORP
SOLEShares16.93K
TypeSH
Market value$3.25M
1.19%
Sole
0.00
Shared
0.00
None
16.93K
VERTEX PHARMACEUTICALS INC
SOLEShares6.92K
TypeSH
Market value$3.22M
1.18%
Sole
0.00
Shared
0.00
None
6.92K
ISHARES TR
SOLEShares14.54K
TypeSH
Market value$3.21M
1.18%
Sole
0.00
Shared
0.00
None
14.54K
JOHNSON &JOHNSON
SOLEShares19.79K
TypeSH
Market value$3.21M
1.18%
Sole
0.00
Shared
0.00
None
19.79K
KINDER MORGAN INC DEL
SOLEShares139.75K
TypeSH
Market value$3.09M
1.13%
Sole
0.00
Shared
0.00
None
139.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 74.17K | SH | $17.28M 6.35% | 0.00 | 0.00 | 74.17K |
CBOE GLOBAL MKTS INCSOLE | COM | 74.07K | SH | $15.17M 5.58% | 0.00 | 0.00 | 74.07K |
NVIDIA CORPORATIONSOLE | COM | 114.55K | SH | $13.91M 5.11% | 0.00 | 0.00 | 114.55K |
MICROSOFT CORPSOLE | COM | 27.89K | SH | $12.00M 4.41% | 0.00 | 0.00 | 27.89K |
AMAZON COM INCSOLE | COM | 51.62K | SH | $9.62M 3.54% | 0.00 | 0.00 | 51.62K |
ALPHABET INCSOLE | CAP STK CL A | 51.75K | SH | $8.58M 3.16% | 0.00 | 0.00 | 51.75K |
NOVO-NORDISK A SSOLE | ADR | 60.83K | SH | $7.24M 2.66% | 0.00 | 0.00 | 60.83K |
HOME DEPOT INCSOLE | COM | 14.95K | SH | $6.06M 2.23% | 0.00 | 0.00 | 14.95K |
APPLIED MATLS INCSOLE | COM | 28.46K | SH | $5.75M 2.11% | 0.00 | 0.00 | 28.46K |
VISA INCSOLE | COM CL A | 19.61K | SH | $5.39M 1.98% | 0.00 | 0.00 | 19.61K |
ELI LILLY &COSOLE | COM | 5.77K | SH | $5.11M 1.88% | 0.00 | 0.00 | 5.77K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 57.06K | SH | $4.59M 1.69% | 0.00 | 0.00 | 57.06K |
ONEOK INC NEWSOLE | COM | 45.01K | SH | $4.10M 1.51% | 0.00 | 0.00 | 45.01K |
CME GROUP INCSOLE | COM | 17.79K | SH | $3.92M 1.44% | 0.00 | 0.00 | 17.79K |
TD SYNNEX CORPORATIONSOLE | COM | 32.47K | SH | $3.90M 1.43% | 0.00 | 0.00 | 32.47K |
ORACLE CORPSOLE | COM | 20.43K | SH | $3.48M 1.28% | 0.00 | 0.00 | 20.43K |
RTX CORPORATIONSOLE | COM | 28.58K | SH | $3.46M 1.27% | 0.00 | 0.00 | 28.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.76K | SH | $3.30M 1.21% | 0.00 | 0.00 | 6.76K |
CHEVRON CORP NEWSOLE | COM | 22.21K | SH | $3.27M 1.20% | 0.00 | 0.00 | 22.21K |
EXXON MOBIL CORPSOLE | COM | 27.86K | SH | $3.27M 1.20% | 0.00 | 0.00 | 27.86K |
DOVER CORPSOLE | COM | 16.93K | SH | $3.25M 1.19% | 0.00 | 0.00 | 16.93K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 6.92K | SH | $3.22M 1.18% | 0.00 | 0.00 | 6.92K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.54K | SH | $3.21M 1.18% | 0.00 | 0.00 | 14.54K |
JOHNSON &JOHNSONSOLE | COM | 19.79K | SH | $3.21M 1.18% | 0.00 | 0.00 | 19.79K |
KINDER MORGAN INC DELSOLE | COM | 139.75K | SH | $3.09M 1.13% | 0.00 | 0.00 | 139.75K |
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