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
$19.2B
$1.71 Million 0.13% of portfolio
10,303
Q2 2025 Reduced 32.03%
$1.57B
$1.52 Million 0.12% of portfolio
29,396
Q2 2025 Reduced 0.34%
$13.2B
$1.51 Million 0.12% of portfolio
13,221
Q2 2025 Reduced 0.79%
$21.8B
$1.5 Million 0.12% of portfolio
23,478
Q2 2025 Reduced 13.73%
$1.67B
$1.6 Million 0.12% of portfolio
178,945
Q2 2025 Reduced 0.82%
$18.1B
$1.58 Million 0.12% of portfolio
94,150
Q2 2025 Added 1.98%
$575M
$1.57 Million 0.12% of portfolio
152,800
Q3 2024 Added 0.07%
$738B
$1.62 Million 0.12% of portfolio
2,078
Q2 2025 Reduced 15.39%
$67.5B
$1.56 Million 0.12% of portfolio
3,999
Q2 2025 Added 0.68%
$137B
$1.4 Million 0.11% of portfolio
6,295
Q2 2025 Reduced 3.45%
$30.2B
$1.38 Million 0.11% of portfolio
17,383
Q2 2025 Reduced 12.71%
$147B
$1.45 Million 0.11% of portfolio
3,659
Q2 2025 Reduced 0.76%
$175B
$1.45 Million 0.11% of portfolio
15,841
Q2 2025 Reduced 3.53%
$33.4B
$1.42 Million 0.11% of portfolio
11,597
Q2 2025 Reduced 1.07%
$9.83B
$1.48 Million 0.11% of portfolio
39,954
Q2 2025 Added 0.66%
$89.9B
$1.38 Million 0.11% of portfolio
4,166
Q2 2025 Reduced 1.0%
$10.4B
$1.27 Million 0.1% of portfolio
14,790
Q2 2025 Reduced 0.57%
$124B
$1.35 Million 0.1% of portfolio
10,125
Q1 2024 Reduced 0.76%
$253B
$1.28 Million 0.1% of portfolio
9,030
Q2 2025 Added 16.76%
$320B
$1.31 Million 0.1% of portfolio
11,526
Q2 2025 Reduced 18.46%
$683M
$1.27 Million 0.1% of portfolio
214,345
Q2 2025 Reduced 1.96%
$383B
$1.35 Million 0.1% of portfolio
28,564
Q2 2025 Reduced 1.3%
$298B
$1.29 Million 0.1% of portfolio
9,467
Q2 2025 Added 4.41%
$728M
$1.32 Million 0.1% of portfolio
59,012
Q2 2025 Added 57.16%
$40.1B
$1.16 Million 0.09% of portfolio
27,539
Q2 2025 Added 227.57%
$64.6B
$1.17 Million 0.09% of portfolio
27,076
Q2 2025 Added 9.59%
$49B
$1.14 Million 0.09% of portfolio
19,622
Q2 2025 Reduced 5.15%
$255B
$1.18 Million 0.09% of portfolio
4,005
Q2 2025 Added 40.67%
$301B
$1.15 Million 0.09% of portfolio
16,224
Q2 2025 Reduced 0.31%
$133B
$1.13 Million 0.09% of portfolio
1,259
Q2 2025 Reduced 0.32%
$18.1B
$1.11 Million 0.09% of portfolio
12,086
Q2 2025 Reduced 54.7%
$137B
$1.05 Million 0.08% of portfolio
4,992
Q2 2025 Added 2.57%
$21.2B
$989,000 0.08% of portfolio
31,110
Q2 2025 Added 215.97%
$221B
$986,000 0.08% of portfolio
7,956
Q2 2025 Reduced 21.97%
$1.69B
$985,000 0.08% of portfolio
34,186
Q2 2025 Added 147.51%
$280B
$978,000 0.08% of portfolio
14,101
Q2 2025 Added 5.46%
$89.2B
$1.02 Million 0.08% of portfolio
7,223
Q2 2025 Added 5.74%
$102B
$993,000 0.08% of portfolio
21,461
Q2 2025 Reduced 5.76%
$38.4B
$1.09 Million 0.08% of portfolio
5,868
Q2 2025 Reduced 0.15%
$27.1B
$1.07 Million 0.08% of portfolio
13,411
Q2 2025 Reduced 5.65%
$201B
$904,000 0.07% of portfolio
6,848
Q2 2025 Reduced 1.15%
$105B
$898,000 0.07% of portfolio
4,063
Q2 2025 Reduced 1.46%
$1.27B
$956,000 0.07% of portfolio
131,334
Q2 2025 Reduced 0.79%
$32.7B
$945,000 0.07% of portfolio
10,910
Q2 2025 Added 49.45%
$2.53B
$958,000 0.07% of portfolio
24,484
Q2 2025 Added 3.38%
$119B
$866,000 0.07% of portfolio
9,942
Q2 2025 Added 4.02%
$3.28B
$946,000 0.07% of portfolio
20,281
Q2 2025 Reduced 0.02%
$1.35B
$919,000 0.07% of portfolio
61,800
Q2 2025 Added 518.0%
$47.6B
$861,000 0.07% of portfolio
25,476
Q2 2025 Reduced 2.95%

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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