Clear Harbor Asset Management, LLC Portfolio Holdings
Clear Harbor Asset Management, LLC
- $1.15 Billion
- Q2 2024
Clear Harbor Asset Management, LLC has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.15 Billion distributed in 364 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Roper Technologies Inc with a value of $124M, Apple Inc. with a value of $71.3M, Spdr S&P 500 ETF Trust with a value of $34.3M, Parker Hannifin Corp with a value of $30.2M, and Microsoft Corp with a value of $29.8M.
Examining the 13F form we can see an increase of $23.6M in the current position value, from $1.13B to 1.15B.
Below you can find more details about Clear Harbor Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.15 Billion
Industrials: $254 Million
Technology: $245 Million
ETFs: $173 Million
Financial Services: $148 Million
Healthcare: $102 Million
Consumer Cyclical: $52.8 Million
Utilities: $52.4 Million
Communication Services: $52.1 Million
Other: $70.1 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 364
- Current Value $1.15 Billion
- Prior Value $1.13 Billion
- Filing
- Period Q2 2024
- Filing Date July 17, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 26 stocks
- Additional Purchases 122 stocks
- Sold out of 0 stocks
- Reduced holdings in 122 stocks