Clear Harbor Asset Management, LLC Portfolio Holdings
Clear Harbor Asset Management, LLC
- $1.13 Billion
- Q1 2024
Clear Harbor Asset Management, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.13 Billion distributed in 366 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Roper Technologies Inc with a value of $125M, Apple Inc. with a value of $58.5M, Spdr S&P 500 ETF Trust with a value of $33.7M, Parker Hannifin Corp with a value of $33.1M, and Microsoft Corp with a value of $28.2M.
Examining the 13F form we can see an increase of $45.5M in the current position value, from $1.08B to 1.13B.
Below you can find more details about Clear Harbor Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.13 Billion
Industrials: $260 Million
Technology: $225 Million
ETFs: $156 Million
Financial Services: $152 Million
Healthcare: $104 Million
Consumer Cyclical: $53.3 Million
Utilities: $52 Million
Communication Services: $44.2 Million
Other: $78.7 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 366
- Current Value $1.13 Billion
- Prior Value $1.08 Billion
- Filing
- Period Q1 2024
- Filing Date May 10, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 35 stocks
- Additional Purchases 117 stocks
- Sold out of 0 stocks
- Reduced holdings in 147 stocks