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
$46.8B
$530,000 0.04% of portfolio
5,379
Q2 2025 Reduced 10.66%
$52.1B
$517,000 0.04% of portfolio
2,571
Q2 2025 New
$78B
$484,000 0.04% of portfolio
2,601
Q2 2025 Added 0.31%
$2.47B
$488,000 0.04% of portfolio
11,194
Q2 2025 Added 8.09%
$60.9B
$480,000 0.04% of portfolio
16,355
Q2 2025 Reduced 0.95%
$6.8B
$473,000 0.04% of portfolio
10,975
Q2 2025 Reduced 22.85%
$789M
$527,000 0.04% of portfolio
40,575
Q2 2025 Reduced 6.88%
$81.6B
$517,000 0.04% of portfolio
1,776
Q2 2025 Reduced 0.56%
$2.26B
$509,000 0.04% of portfolio
11,509
Q2 2025 Reduced 1.97%
$35.9B
$561,000 0.04% of portfolio
11,410
Q2 2025 Reduced 0.25%
$18B
$506,000 0.04% of portfolio
6,889
Q2 2025 Reduced 7.18%
$45.6B
$561,000 0.04% of portfolio
10,675
Q2 2025 Added 1.72%
$220B
$528,000 0.04% of portfolio
1,808
Q2 2025 Added 11.33%
$79.5B
$544,000 0.04% of portfolio
4,350
Q2 2025 Added 0.86%
$3.01B
$539,000 0.04% of portfolio
37,835
Q2 2025 Added 22.05%
$17.5B
$467,000 0.04% of portfolio
3,854
Q1 2025 Reduced 3.51%
$29.5B
$353,000 0.03% of portfolio
8,584
Q3 2023 Reduced 5.5%
$38.7B
$433,000 0.03% of portfolio
237
Q2 2025 Added 59.06%
$7.73B
$330,000 0.03% of portfolio
2,581
Q2 2025 New
$16.1B
$339,000 0.03% of portfolio
760
Q2 2025 Added 43.4%
$101B
$404,000 0.03% of portfolio
2,206
Q2 2025 Added 11.02%
$359B
$379,000 0.03% of portfolio
1,247
Q2 2024 Reduced 32.85%
$72.3B
$399,000 0.03% of portfolio
4,390
Q1 2025 Reduced 13.75%
$65.2B
$327,000 0.03% of portfolio
3,865
Q2 2025 Reduced 2.15%
$155B
$385,000 0.03% of portfolio
10,795
Q2 2025 Reduced 5.71%
$105B
$333,000 0.03% of portfolio
870
Q2 2025 Reduced 18.69%
$26B
$337,000 0.03% of portfolio
2,032
Q1 2025 Reduced 3.97%
$2.47B
$421,000 0.03% of portfolio
5,601
Q2 2025 Added 1.82%
$33.8B
$350,000 0.03% of portfolio
4,208
Q1 2025 Added 7.51%
$63.5B
$343,000 0.03% of portfolio
4,695
Q2 2025 Reduced 0.45%
$18.7B
$428,000 0.03% of portfolio
5,495
Q2 2025 Reduced 2.14%
$152B
$456,000 0.03% of portfolio
6,581
Q2 2025 Added 10.33%
$34.4B
$413,000 0.03% of portfolio
2,735
Q2 2025 Reduced 3.53%
$6.9B
$433,000 0.03% of portfolio
20,587
Q2 2025 Reduced 39.53%
$5.02B
$360,000 0.03% of portfolio
3,557
Q3 2024 Added 69.7%
$149B
$432,000 0.03% of portfolio
1,212
Q1 2025 Reduced 2.42%
$1.13B
$438,000 0.03% of portfolio
17,970
Q2 2025 Reduced 0.55%
$4.4B
$427,000 0.03% of portfolio
6,246
Q2 2025 Reduced 3.33%
$39.7B
$366,000 0.03% of portfolio
3,445
Q2 2025 Reduced 0.86%
$237M
$341,000 0.03% of portfolio
31,886
Q2 2025 Reduced 3.04%
$400M
$412,000 0.03% of portfolio
56,080
Q2 2025 New
$65.2M
$346,000 0.03% of portfolio
54,393
Q2 2025 New
$1.26B
$436,000 0.03% of portfolio
73,617
Q2 2025 Reduced 0.81%
$13.2B
$322,000 0.02% of portfolio
4,441
Q2 2025 New
$6.39B
$315,000 0.02% of portfolio
3,114
Q4 2024 Added 3.32%
$58.2B
$218,000 0.02% of portfolio
2,166
Q2 2025 Reduced 18.45%
$52.5B
$256,000 0.02% of portfolio
3,435
Q1 2025 New
$1.94B
$224,000 0.02% of portfolio
44,500
Q2 2025 Added 12.66%
$2.87B
$271,000 0.02% of portfolio
43,257
Q2 2025 Reduced 25.58%

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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