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Harmony Asset Management LLC

CIK:0002002815
Asset Manager
$394M AUM
170 holdings
Scottsdale, AZ, US
Founded:2006
9 employees
Latest filing:Jun 30, 2025

Harmony Asset Management LLC is a fee-based fiduciary investment adviser headquartered in Scottsdale, Arizona, United States. Founded in 2006, the firm employs 9 professionals and serves high net-worth individuals, small institutions, and nonprofit mission-based organizations. Harmony emphasizes high-touch communication, customized portfolio management, and objectivity, and is led by a former #1 ranked mutual fund manager with a team boasting over 265 years of collective experience. The firm is recognized among the fastest-growing fee-only RIAs and serves clientele primarily in the United States, managing assets for individuals, high net worth clients, and nonprofits.

Investment Strategy

Harmony Asset Management employs a high-touch, fee-only fiduciary approach focused on communication, customization, and objectivity. Investment portfolios are tailored to each client's needs, balancing risk and sustainability, particularly for high net-worth individuals and nonprofits. The firm's philosophy emphasizes safeguarding assets, strategic allocation among major public equities, and diligent risk management. Harmony prioritizes service, client trust, and delivering consistent, long-term results over rapid or speculative gains. The team integrates deep market experience and a consultative style to anticipate and meet client needs before being asked.

Latest 13F Filing Activity

Harmony Asset Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 170 equity positions with a total 13F market value of $267M. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Palo Alto Networks Inc. among other positions. Harmony Asset Management LLC reduced exposure to TD Synnex Corporation, Synopsys Inc., Kinder Morgan Inc. Del among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$4.8M
M
MSFTMICROSOFT CORP
+$3.3M
P
PANWPALO ALTO NETWORKS INC
+$2.1M
P
PNRPENTAIR PLC
+$2.0M
D
DOCUDOCUSIGN INC
+$1.9M
Top Sells
S
SNXTD SYNNEX CORPORATION
-$3.0M
S
SNPSSYNOPSYS INC
-$1.7M
K
KMIKINDER MORGAN INC DEL
-$1.4M
A
AAPLAPPLE INC
-$1.4M
D
DUKDUKE ENERGY CORP NEW
-$838.8K

Top Holdings

N
NVDANVIDIA CORPORATION
+6.4%$17.0M
A
AAPLAPPLE INC
+5.4%$14.3M
M
MSFTMICROSOFT CORP
+4.9%$13.2M
A
AMZNAMAZON COM INC
+4.4%$11.7M
G
GOOGLALPHABET INC
+3.3%$8.7M

Equity Positions (170)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA CORPORATION6.36%$17.0M107,599$52.29$157.99+$4.8M
APPLE INC5.35%$14.3M69,667$194.40$205.17-$1.4M
MICROSOFT CORP4.95%$13.2M26,575$386.74$497.41+$3.3M
AMAZON COM INC4.39%$11.7M53,486$158.77$219.39+$1.7M
ALPHABET INC3.26%$8.7M49,489$142.84$176.23+$1.0M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+9.8%
SERVICES-PREPACKAGED SOFTWARE
+8.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.3%
ELECTRONIC COMPUTERS
+6.1%
SERVICES-BUSINESS SERVICES, NEC
+4.5%