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
$9.28B
$1.93 Million 0.11% of portfolio
57,550
Q3 2025 Reduced 1.31%
$22.7B
$1.9 Million 0.11% of portfolio
94,285
Q3 2025 Added 0.14%
$139B
$1.88 Million 0.11% of portfolio
4,114
Q3 2025 Reduced 0.24%
$66.4M
$1.77 Million 0.1% of portfolio
323,860
Q3 2025 Reduced 7.6%
$15.3B
$1.8 Million 0.1% of portfolio
13,001
Q3 2025 Reduced 1.66%
$42B
$1.62 Million 0.09% of portfolio
11,397
Q3 2025 Reduced 1.72%
$30.7B
$1.68 Million 0.09% of portfolio
17,403
Q3 2025 Added 0.12%
$1.63B
$1.6 Million 0.09% of portfolio
180,965
Q3 2025 Added 1.13%
$64.3B
$1.59 Million 0.09% of portfolio
18,854
Q3 2025 Reduced 3.91%
$820B
$1.59 Million 0.09% of portfolio
2,081
Q3 2025 Added 0.14%
$9.26B
$1.62 Million 0.09% of portfolio
123,001
Q3 2025 Reduced 29.09%
$10.2B
$1.58 Million 0.09% of portfolio
39,579
Q3 2025 Reduced 0.94%
$429B
$1.37 Million 0.08% of portfolio
26,634
Q3 2025 Reduced 6.76%
$1.57B
$1.51 Million 0.08% of portfolio
29,126
Q3 2025 Reduced 0.92%
$694M
$1.45 Million 0.08% of portfolio
59,097
Q3 2025 Added 0.14%
$53.1B
$1.48 Million 0.08% of portfolio
6,005
Q4 2023 Reduced 0.17%
$171B
$1.35 Million 0.08% of portfolio
1,247
Q3 2025 Reduced 0.95%
$172B
$1.48 Million 0.08% of portfolio
15,521
Q3 2025 Reduced 2.02%
$76.1B
$1.42 Million 0.08% of portfolio
4,396
Q3 2025 Added 9.93%
$3.64B
$1.36 Million 0.08% of portfolio
24,344
Q3 2025 Reduced 0.57%
$451B
$1.17 Million 0.07% of portfolio
6,535
Q3 2025 Reduced 43.3%
$16.6B
$1.24 Million 0.07% of portfolio
13,861
Q3 2025 Added 14.69%
$102B
$1.32 Million 0.07% of portfolio
10,125
Q1 2024 Reduced 0.76%
$74.6B
$1.18 Million 0.07% of portfolio
4,088
Q3 2025 Reduced 1.87%
$38.4B
$1.3 Million 0.07% of portfolio
27,465
Q3 2025 Reduced 0.27%
$10.4B
$1.3 Million 0.07% of portfolio
15,210
Q3 2025 Added 2.84%
$605M
$1.21 Million 0.07% of portfolio
208,725
Q3 2025 Reduced 2.62%
$4.97B
$1.2 Million 0.07% of portfolio
64,065
Q3 2025 New
$201B
$1.22 Million 0.07% of portfolio
8,656
Q3 2025 Added 26.4%
$3.57B
$998,000 0.06% of portfolio
11,676
Q3 2025 Added 1.02%
$1.23B
$1.02 Million 0.06% of portfolio
130,451
Q3 2025 Reduced 0.67%
$51.6B
$1.05 Million 0.06% of portfolio
30,134
Q3 2025 New
$413B
$1.15 Million 0.06% of portfolio
7,084
Q3 2025 Reduced 21.55%
$74.6B
$989,000 0.06% of portfolio
7,423
Q3 2025 Added 2.77%
$120B
$1.08 Million 0.06% of portfolio
4,992
Q2 2025 Added 2.57%
$298B
$1.02 Million 0.06% of portfolio
15,364
Q3 2025 Reduced 5.3%
$479M
$1.16 Million 0.06% of portfolio
152,800
Q3 2024 Added 0.07%
$1.81B
$1.07 Million 0.06% of portfolio
36,376
Q3 2025 Added 6.41%
$3.61B
$1.14 Million 0.06% of portfolio
91,235
Q3 2025 Added 0.08%
$5.16B
$1.03 Million 0.06% of portfolio
22,110
Q3 2025 Added 61.2%
$300B
$1 Million 0.06% of portfolio
14,651
Q3 2025 Added 3.9%
$25.2B
$1.04 Million 0.06% of portfolio
19,519
Q2 2025 Reduced 9.29%
$21.3B
$1.09 Million 0.06% of portfolio
31,200
Q3 2025 Added 0.29%
$38.4B
$1.08 Million 0.06% of portfolio
5,815
Q3 2025 Reduced 0.9%
$9.8B
$832,000 0.05% of portfolio
9,142
Q3 2025 Reduced 19.96%
$54.3B
$944,000 0.05% of portfolio
22,590
Q3 2025 New
$32.7B
$938,000 0.05% of portfolio
10,832
Q3 2025 Reduced 0.71%
$59.6B
$902,000 0.05% of portfolio
23,011
Q3 2025 Reduced 15.01%
$75.7B
$828,000 0.05% of portfolio
23,326
Q3 2025 Added 3.5%

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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