Clear Harbor Asset Management, LLC Portfolio Holdings

Clear Harbor Asset Management, LLC

  • $1.79 Billion
  • Q3 2025

Clear Harbor Asset Management, LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.79 Billion distributed in 423 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roper Technologies Inc with a value of $98.1M, Apple Inc. with a value of $82M, Flex Ltd. with a value of $48.9M, Spdr S&P 500 ETF Trust with a value of $43.8M, and Parker Hannifin Corp with a value of $39.6M.

Examining the 13F form we can see an increase of $487M in the current position value, from $1.3B to 1.79B.

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

Portfolio value $1.79 Billion
Industrials: $645 Million
Technology: $319 Million
ETFs: $264 Million
Financial Services: $191 Million
Healthcare: $115 Million
Consumer Cyclical: $65.6 Million
Communication Services: $64.8 Million
Utilities: $50.5 Million
Other: $75.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.2B
$98.1 Million 5.48% of portfolio
196,635
Q3 2025 Reduced 3.09%
$4.32T
$82 Million 4.58% of portfolio
321,963
Q3 2025 Reduced 1.82%
$29.3B
$48.9 Million 2.74% of portfolio
844,383
Q3 2025 Reduced 2.04%
$0
$43.8 Million 2.45% of portfolio
65,763
Q3 2025 Added 0.55%
$99.5B
$39.6 Million 2.21% of portfolio
52,269
Q3 2025 Added 0.63%
$3.96T
$37.4 Million 2.09% of portfolio
72,243
Q3 2025 Reduced 1.81%
$892B
$33.4 Million 1.87% of portfolio
105,874
Q3 2025 Reduced 2.19%
$1.64T
$30.3 Million 1.69% of portfolio
124,423
Q3 2025 Reduced 1.27%
$0
$29.8 Million 1.66% of portfolio
90,712
Q3 2025 Reduced 0.53%
$646B
$29.4 Million 1.64% of portfolio
58,416
Q3 2025 Reduced 0.2%
$25.1B
$24 Million 1.34% of portfolio
172,184
Q3 2025 Reduced 1.2%
$2.31T
$22.3 Million 1.25% of portfolio
101,654
Q3 2025 Added 1.4%
$0
$21.4 Million 1.19% of portfolio
299,618
Q3 2025 Added 2.53%
$1.5T
$21.2 Million 1.18% of portfolio
87,214
Q3 2025 Reduced 1.96%
$477B
$20.9 Million 1.17% of portfolio
111,981
Q3 2025 Reduced 1.47%
$20.1B
$20.2 Million 1.13% of portfolio
247,691
Q3 2025 Added 1.39%
$278B
$18.6 Million 1.04% of portfolio
38,969
Q3 2025 Reduced 0.45%
$25.8B
$16.4 Million 0.92% of portfolio
87,029
Q3 2025 Reduced 1.68%
$63.7B
$15.9 Million 0.89% of portfolio
218,787
Q3 2025 Added 1.91%
$263B
$15.1 Million 0.84% of portfolio
90,216
Q3 2025 Reduced 1.11%
$0
$13.7 Million 0.76% of portfolio
302,341
Q3 2025 Reduced 1.12%
$39.8B
$12.3 Million 0.69% of portfolio
92,266
Q3 2025 Reduced 2.57%
$9.06B
$11.8 Million 0.66% of portfolio
219,251
Q3 2025 Reduced 0.45%
$161B
$11.9 Million 0.66% of portfolio
59,923
Q3 2025 Reduced 1.12%
$546B
$11.2 Million 0.63% of portfolio
19,765
Q3 2025 Reduced 1.75%
$569B
$11.2 Million 0.63% of portfolio
32,835
Q3 2025 Reduced 0.93%
$1.55T
$11.2 Million 0.62% of portfolio
40,022
Q3 2025 Reduced 0.9%
$498B
$10.9 Million 0.61% of portfolio
59,015
Q3 2025 Reduced 1.61%
$97.4B
$9.72 Million 0.54% of portfolio
35,993
Q3 2025 Reduced 1.38%
$79.7B
$9.13 Million 0.51% of portfolio
33,335
Q3 2025 Added 3.12%
$1.65T
$8.89 Million 0.5% of portfolio
12,111
Q3 2025 Reduced 1.61%
$4.53B
$8.79 Million 0.49% of portfolio
182,568
Q3 2025 Reduced 1.96%
$17.2B
$8.54 Million 0.48% of portfolio
26,460
Q3 2025 Reduced 0.03%
$196B
$8.62 Million 0.48% of portfolio
84,955
Q3 2025 Reduced 5.21%
$0
$8.33 Million 0.47% of portfolio
58,515
Q3 2025 Added 2.89%
$4.03B
$8.18 Million 0.46% of portfolio
142,372
Q3 2025 Added 84.93%
$394B
$8.17 Million 0.46% of portfolio
20,157
Q3 2025 Reduced 1.72%
$25.5B
$7.85 Million 0.44% of portfolio
4,106
Q3 2025 Added 0.34%
$759B
$7.95 Million 0.44% of portfolio
28,272
Q3 2025 Reduced 6.3%
$403B
$7.78 Million 0.43% of portfolio
33,583
Q3 2025 Reduced 7.69%
$10.5B
$7.51 Million 0.42% of portfolio
166,993
Q3 2025 Reduced 1.02%
$221B
$7.3 Million 0.41% of portfolio
15,056
Q3 2025 Reduced 1.21%
$109B
$7.03 Million 0.39% of portfolio
41,129
Q3 2025 Reduced 0.17%
$5.32B
$6.83 Million 0.38% of portfolio
108,927
Q3 2025 Added 0.28%
$25B
$6.76 Million 0.38% of portfolio
40,491
Q3 2025 Reduced 0.06%
$2.38B
$6.58 Million 0.37% of portfolio
48,857
Q3 2025 Reduced 4.9%
$14.5B
$6.65 Million 0.37% of portfolio
17,942
Q3 2025 Added 9.24%
$209B
$6.19 Million 0.35% of portfolio
1,147
Q3 2025 Added 0.44%
$134B
$6.28 Million 0.35% of portfolio
26,584
Q3 2025 Reduced 1.85%

Summary

  • Portfolio
  • No. of Stocks 423
  • Current Value $1.79 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 34 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 192 stocks
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