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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.7B
$5.55 Million 0.31% of portfolio
25,880
Q3 2025 Added 4.4%
$189B
$5.47 Million 0.31% of portfolio
12,234
Q3 2025 Added 1.37%
$92.9B
$5.49 Million 0.31% of portfolio
15,624
Q3 2025 Reduced 0.69%
$164B
$5.25 Million 0.29% of portfolio
156,468
Q3 2025 Reduced 0.21%
$159B
$5.26 Million 0.29% of portfolio
10,810
Q3 2025 Reduced 1.07%
$52.4B
$4.95 Million 0.28% of portfolio
7,743
Q3 2025 Reduced 1.3%
$117B
$4.96 Million 0.28% of portfolio
6,419
Q3 2025 Reduced 2.87%
$55.3B
$4.85 Million 0.27% of portfolio
15,882
Q3 2025 Reduced 1.47%
$319B
$4.68 Million 0.26% of portfolio
13,542
Q3 2025 Reduced 1.76%
$421B
$4.47 Million 0.25% of portfolio
4,619
Q3 2025 Added 4.03%
$4.15B
$4.52 Million 0.25% of portfolio
127,774
Q3 2025 Reduced 11.68%
$47.1B
$4.41 Million 0.25% of portfolio
7,779
Q3 2025 Reduced 1.95%
$135B
$3.91 Million 0.22% of portfolio
18,556
Q3 2025 Reduced 4.8%
$218B
$3.71 Million 0.21% of portfolio
44,222
Q3 2025 Reduced 0.92%
$84.4B
$3.69 Million 0.21% of portfolio
17,356
Q3 2025 Added 2.83%
$67.5B
$3.72 Million 0.21% of portfolio
25,420
Q3 2025 Reduced 1.82%
$104B
$3.78 Million 0.21% of portfolio
8,965
Q3 2025 Reduced 0.5%
$36.2B
$3.64 Million 0.2% of portfolio
48,897
Q3 2025 Added 1.0%
$24.7B
$3.57 Million 0.2% of portfolio
6,093
Q3 2025 Reduced 0.65%
$334M
$3.64 Million 0.2% of portfolio
940,000
Q3 2025 Reduced 44.63%
$11.7B
$3.37 Million 0.19% of portfolio
30,401
Q3 2025 Reduced 2.05%
$309B
$3.39 Million 0.19% of portfolio
21,819
Q3 2025 Added 2.5%
$20.9B
$3.42 Million 0.19% of portfolio
13,042
Q3 2025 Reduced 3.94%
$150B
$3.12 Million 0.17% of portfolio
9,462
Q3 2025 Reduced 2.07%
$201B
$3.11 Million 0.17% of portfolio
15,193
Q3 2025 Reduced 4.39%
$243B
$2.9 Million 0.16% of portfolio
17,347
Q3 2025 Reduced 10.45%
$41.9B
$2.78 Million 0.16% of portfolio
1,858
Q3 2025 Added 683.97%
$25.5B
$2.79 Million 0.16% of portfolio
19,490
Q3 2025 Reduced 0.73%
$1.44T
$2.92 Million 0.16% of portfolio
6,558
Q3 2025 Reduced 0.77%
$330B
$2.61 Million 0.15% of portfolio
31,168
Q3 2025 Reduced 33.82%
$47.7B
$2.61 Million 0.15% of portfolio
21,750
Q3 2025 Reduced 7.36%
$86.9M
$2.66 Million 0.15% of portfolio
515,279
Q3 2025 Reduced 1.14%
$35.8B
$2.68 Million 0.15% of portfolio
12,003
Q3 2025 Reduced 0.87%
$7.82B
$2.68 Million 0.15% of portfolio
30,415
Q3 2025 Reduced 1.55%
$160B
$2.49 Million 0.14% of portfolio
8,806
Q3 2025 Reduced 4.71%
$203B
$2.45 Million 0.14% of portfolio
14,735
Q3 2025 Reduced 1.43%
$2.43B
$2.34 Million 0.13% of portfolio
50,985
Q2 2025 Reduced 0.63%
$40.9B
$2.38 Million 0.13% of portfolio
8,000
Q2 2025 Reduced 10.28%
$31.5B
$2.21 Million 0.12% of portfolio
17,561
Q3 2025 Reduced 0.76%
$260B
$2.09 Million 0.12% of portfolio
8,830
Q3 2025 Reduced 2.41%
$403B
$2.16 Million 0.12% of portfolio
2,336
Q3 2025 Added 1.52%
$40.2B
$2.12 Million 0.12% of portfolio
11,158
Q3 2025 Reduced 17.82%
$394B
$2.12 Million 0.12% of portfolio
11,627
Q3 2025 Added 22.82%
$22.3B
$2.18 Million 0.12% of portfolio
10,727
Q3 2025 Reduced 1.31%
$82.5B
$2.04 Million 0.11% of portfolio
15,580
Q3 2025 Added 0.13%
$148B
$1.98 Million 0.11% of portfolio
7,895
Q3 2025 Added 25.42%
$269B
$1.91 Million 0.11% of portfolio
2,399
Q3 2025 Reduced 2.44%
$28.5B
$1.94 Million 0.11% of portfolio
8,803
Q3 2025 Reduced 14.56%
$115B
$1.96 Million 0.11% of portfolio
6,953
Q3 2025 Added 0.29%

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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