Clear Harbor Asset Management, LLC Portfolio Holdings

Clear Harbor Asset Management, LLC

  • $1.3 Billion
  • Q2 2025

Clear Harbor Asset Management, LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.3 Billion distributed in 409 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roper Technologies Inc with a value of $115M, Apple Inc. with a value of $67.3M, Flex Ltd. with a value of $43M, Spdr S&P 500 ETF Trust with a value of $40.4M, and Microsoft Corp with a value of $36.6M.

Examining the 13F form we can see an increase of $61.3M in the current position value, from $1.24B to 1.3B.

Below you can find more details about Clear Harbor Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.3 Billion
Technology: $278 Million
Industrials: $267 Million
ETFs: $221 Million
Financial Services: $186 Million
Healthcare: $110 Million
Consumer Cyclical: $61.5 Million
Communication Services: $54.9 Million
Utilities: $49.9 Million
Other: $75.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.6B
$115 Million 8.83% of portfolio
202,898
Q2 2025 Reduced 4.74%
$3.36T
$67.3 Million 5.16% of portfolio
327,931
Q2 2025 Reduced 4.74%
$23.1B
$43 Million 3.3% of portfolio
861,984
Q2 2025 Reduced 0.61%
$0
$40.4 Million 3.1% of portfolio
65,404
Q2 2025 Added 1.56%
$3.83T
$36.6 Million 2.81% of portfolio
73,574
Q2 2025 Added 0.82%
$94B
$36.3 Million 2.78% of portfolio
51,941
Q2 2025 Reduced 12.73%
$879B
$31.4 Million 2.41% of portfolio
108,244
Q2 2025 Reduced 1.76%
$619B
$28.4 Million 2.18% of portfolio
58,533
Q2 2025 Added 0.4%
$0
$27.7 Million 2.13% of portfolio
91,194
Q2 2025 Added 1.69%
$25.4B
$24.2 Million 1.86% of portfolio
174,273
Q2 2025 Reduced 0.27%
$1.2T
$22.4 Million 1.72% of portfolio
126,027
Q2 2025 Reduced 2.17%
$2.35T
$22 Million 1.69% of portfolio
100,251
Q2 2025 Added 0.49%
$0
$19.6 Million 1.51% of portfolio
292,235
Q2 2025 Added 2.15%
$21.1B
$18.6 Million 1.42% of portfolio
244,291
Q2 2025 Reduced 2.63%
$447B
$18 Million 1.38% of portfolio
113,651
Q2 2025 Reduced 2.14%
$0
$17 Million 1.3% of portfolio
40,323
Q2 2025 Added 1.41%
$229B
$15.2 Million 1.17% of portfolio
39,145
Q2 2025 Reduced 2.39%
$22B
$14 Million 1.07% of portfolio
88,516
Q2 2025 Reduced 1.19%
$52.3B
$13.4 Million 1.03% of portfolio
214,692
Q2 2025 Reduced 1.01%
$11.1B
$13.3 Million 1.02% of portfolio
220,241
Q2 2025 Reduced 2.35%
$233B
$13.3 Million 1.02% of portfolio
91,228
Q2 2025 Reduced 0.06%
$0
$12.9 Million 0.99% of portfolio
305,775
Q2 2025 Added 2.17%
$39.6B
$12 Million 0.92% of portfolio
94,698
Q2 2025 Reduced 4.77%
$148B
$12 Million 0.92% of portfolio
60,603
Q2 2025 Reduced 0.52%
$574B
$11.8 Million 0.9% of portfolio
33,144
Q2 2025 Reduced 0.86%
$533B
$11.3 Million 0.87% of portfolio
20,118
Q2 2025 Reduced 0.75%
$99.8B
$10.1 Million 0.77% of portfolio
36,497
Q2 2025 Reduced 0.25%
$1.57T
$9.09 Million 0.7% of portfolio
12,309
Q2 2025 Reduced 0.87%
$437B
$9.16 Million 0.7% of portfolio
59,981
Q2 2025 Reduced 0.56%
$1.26T
$9.15 Million 0.7% of portfolio
40,386
Q2 2025 Reduced 3.89%
$17.8B
$8.68 Million 0.67% of portfolio
26,468
Q2 2025 Reduced 0.53%
$75B
$8.71 Million 0.67% of portfolio
32,325
Q2 2025 Added 0.06%
$4.41B
$8.35 Million 0.64% of portfolio
186,210
Q2 2025 Reduced 2.32%
$11B
$8.28 Million 0.64% of portfolio
168,718
Q2 2025 Added 2.67%
$27.1B
$8.17 Million 0.63% of portfolio
4,092
Q2 2025 Added 0.44%
$0
$7.89 Million 0.61% of portfolio
56,872
Q2 2025 Added 2.52%
$186B
$7.63 Million 0.59% of portfolio
89,626
Q2 2025 Reduced 16.93%
$7.93B
$7.73 Million 0.59% of portfolio
74,487
Q2 2025 Reduced 3.61%
$381B
$7.52 Million 0.58% of portfolio
20,509
Q2 2025 Reduced 2.52%
$25.6B
$7.42 Million 0.57% of portfolio
40,516
Q2 2025 Added 0.84%
$492M
$7.42 Million 0.57% of portfolio
1,697,720
Q2 2025 Reduced 19.53%
$335B
$6.75 Million 0.52% of portfolio
36,380
Q2 2025 Reduced 1.41%
$225B
$6.64 Million 0.51% of portfolio
48,793
Q2 2025 Reduced 4.65%
$223B
$6.61 Million 0.51% of portfolio
1,142
Q2 2025 Reduced 1.13%
$676B
$6.6 Million 0.51% of portfolio
30,173
Q2 2025 Reduced 1.45%
$177B
$6.56 Million 0.5% of portfolio
12,069
Q2 2025 Added 2.94%
$139B
$6.23 Million 0.48% of portfolio
27,084
Q2 2025 Added 0.46%
$362B
$6.23 Million 0.48% of portfolio
39,075
Q2 2025 Reduced 0.82%
$5.13B
$6.14 Million 0.47% of portfolio
108,627
Q2 2025 Reduced 15.73%

Summary

  • Portfolio
  • No. of Stocks 409
  • Current Value $1.3 Billion
  • Prior Value $1.24 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 189 stocks
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