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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$450B
$5.24 Million 0.4% of portfolio
48,568
Q2 2025 Reduced 1.36%
$56B
$4.85 Million 0.37% of portfolio
24,790
Q2 2025 Reduced 1.47%
$102B
$4.84 Million 0.37% of portfolio
6,609
Q2 2025 Reduced 5.02%
$86.8B
$4.85 Million 0.37% of portfolio
15,732
Q2 2025 Added 20.39%
$158B
$4.54 Million 0.35% of portfolio
19,492
Q2 2025 Reduced 61.3%
$15B
$4.54 Million 0.35% of portfolio
31,038
Q2 2025 Reduced 0.68%
$46.2B
$4.58 Million 0.35% of portfolio
7,934
Q2 2025 Added 0.01%
$58.5B
$4.42 Million 0.34% of portfolio
8,419
Q2 2025 Added 23.75%
$42.7B
$4.27 Million 0.33% of portfolio
48,413
Q2 2025 Added 1.28%
$264B
$4.3 Million 0.33% of portfolio
13,785
Q2 2025 Added 53.99%
$43.4B
$4.21 Million 0.32% of portfolio
7,845
Q2 2025 Reduced 0.63%
$181M
$4.15 Million 0.32% of portfolio
610,000
Q2 2025 New
$69B
$4.04 Million 0.31% of portfolio
25,891
Q2 2025 Reduced 1.57%
$3.92B
$4.04 Million 0.31% of portfolio
76,985
Q2 2025 Added 38.8%
$50.3B
$4.04 Million 0.31% of portfolio
16,119
Q2 2025 Reduced 1.18%
$103B
$3.94 Million 0.3% of portfolio
9,010
Q2 2025 Added 126.84%
$16B
$3.65 Million 0.28% of portfolio
67,553
Q2 2025 Added 22.57%
$82.9B
$3.59 Million 0.28% of portfolio
16,879
Q2 2025 Added 198.32%
$201B
$3.53 Million 0.27% of portfolio
44,631
Q2 2025 Added 0.13%
$286B
$3.56 Million 0.27% of portfolio
4,440
Q2 2025 Added 1.14%
$95.5B
$3.51 Million 0.27% of portfolio
156,793
Q2 2025 Reduced 0.29%
$26.2B
$3.14 Million 0.24% of portfolio
6,133
Q1 2025 Added 0.66%
$293B
$3.05 Million 0.23% of portfolio
21,286
Q2 2025 Added 2.13%
$15.6B
$2.97 Million 0.23% of portfolio
13,577
Q2 2025 Reduced 12.1%
$98.6M
$2.81 Million 0.22% of portfolio
521,229
Q2 2025 Reduced 40.79%
$166B
$2.91 Million 0.22% of portfolio
15,890
Q2 2025 Added 6.04%
$24.9B
$2.7 Million 0.21% of portfolio
19,634
Q2 2025 Reduced 0.24%
$7.68B
$2.77 Million 0.21% of portfolio
30,894
Q2 2025 Reduced 0.99%
$158B
$2.58 Million 0.2% of portfolio
9,241
Q2 2025 Reduced 2.89%
$117B
$2.66 Million 0.2% of portfolio
9,662
Q2 2025 Added 0.18%
$262B
$2.47 Million 0.19% of portfolio
9,048
Q2 2025 Added 2.96%
$9.76B
$2.35 Million 0.18% of portfolio
58,315
Q2 2025 Reduced 2.79%
$123B
$2.39 Million 0.18% of portfolio
19,371
Q2 2025 Reduced 5.6%
$2.48B
$2.32 Million 0.18% of portfolio
50,985
Q2 2025 Reduced 0.63%
$39.5B
$2.3 Million 0.18% of portfolio
8,000
Q2 2025 Reduced 10.28%
$179B
$2.38 Million 0.18% of portfolio
14,949
Q2 2025 Reduced 0.63%
$419B
$2.28 Million 0.17% of portfolio
2,301
Q2 2025 Reduced 15.28%
$84.5B
$2.07 Million 0.16% of portfolio
15,560
Q2 2025 Reduced 0.03%
$29.5B
$2.14 Million 0.16% of portfolio
13,577
Q2 2025 Added 17.35%
$1.04T
$2.1 Million 0.16% of portfolio
6,609
Q2 2025 Reduced 19.84%
$150B
$2.1 Million 0.16% of portfolio
4,124
Q2 2025 Reduced 0.46%
$114B
$2.01 Million 0.15% of portfolio
6,933
Q2 2025 Added 0.59%
$76.6M
$2.02 Million 0.15% of portfolio
350,500
Q2 2025 Added 21.57%
$29.9B
$1.98 Million 0.15% of portfolio
12,108
Q2 2025 Reduced 0.31%
$3.01B
$2.02 Million 0.15% of portfolio
93,120
Q2 2025 Reduced 0.02%
$18.8B
$1.91 Million 0.15% of portfolio
10,869
Q2 2025 Added 5.09%
$27.9B
$1.96 Million 0.15% of portfolio
17,696
Q2 2025 Reduced 0.65%
$9.14B
$1.82 Million 0.14% of portfolio
173,460
Q2 2025 Added 25.53%
$241B
$1.74 Million 0.13% of portfolio
2,459
Q2 2025 Added 2.37%

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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