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
$94.7B
$605,000 0.03% of portfolio
1,776
Q2 2025 Reduced 0.56%
$1.98B
$498,000 0.03% of portfolio
12,990
Q3 2025 Reduced 11.88%
$65.5B
$520,000 0.03% of portfolio
3,828
Q3 2025 Reduced 5.25%
$224B
$469,000 0.03% of portfolio
2,893
Q3 2025 Reduced 25.88%
$606M
$492,000 0.03% of portfolio
61,750
Q3 2025 Reduced 0.08%
$12B
$510,000 0.03% of portfolio
34,793
Q3 2025 New
$138B
$602,000 0.03% of portfolio
23,635
Q3 2025 Reduced 0.84%
$2.68B
$580,000 0.03% of portfolio
18,000
Q3 2025 Reduced 43.08%
$19B
$528,000 0.03% of portfolio
6,904
Q3 2025 Added 0.22%
$2.04B
$525,000 0.03% of portfolio
32,307
Q3 2025 New
$160B
$553,000 0.03% of portfolio
7,330
Q3 2025 Added 11.38%
$4.16B
$500,000 0.03% of portfolio
33,000
Q3 2025 Added 98.8%
$58.9B
$456,000 0.03% of portfolio
16,117
Q3 2025 Reduced 1.46%
$220B
$575,000 0.03% of portfolio
1,893
Q3 2025 Added 4.7%
$3.47B
$484,000 0.03% of portfolio
39,590
Q3 2025 New
$38.6B
$577,000 0.03% of portfolio
4,262
Q3 2025 Reduced 1.04%
$167B
$471,000 0.03% of portfolio
10,718
Q3 2025 Reduced 15.98%
$51.8B
$551,000 0.03% of portfolio
2,571
Q2 2025 New
$814M
$605,000 0.03% of portfolio
76,400
Q3 2025 New
$38.5B
$547,000 0.03% of portfolio
21,447
Q3 2025 Reduced 0.46%
$78.8B
$518,000 0.03% of portfolio
8,307
Q4 2024 Added 11.55%
$4.22B
$459,000 0.03% of portfolio
6,171
Q3 2025 Reduced 1.2%
$23.6B
$321,000 0.02% of portfolio
1,300
Q1 2024 Reduced 1.59%
$21.9B
$366,000 0.02% of portfolio
4,445
Q3 2025 Reduced 19.11%
$5.04B
$394,000 0.02% of portfolio
4,721
Q3 2025 Added 51.61%
$9.5B
$404,000 0.02% of portfolio
4,849
Q3 2025 Added 9.19%
$42.4B
$399,000 0.02% of portfolio
3,445
Q2 2025 Reduced 0.86%
$440M
$428,000 0.02% of portfolio
14,075
Q3 2025 Reduced 18.52%
$3.24B
$384,000 0.02% of portfolio
4,051
Q3 2025 Reduced 27.67%
$300M
$424,000 0.02% of portfolio
20,402
Q3 2025 Reduced 0.41%
$3.07B
$349,000 0.02% of portfolio
43,562
Q3 2025 Added 0.71%
$726M
$339,000 0.02% of portfolio
74,761
Q3 2025 Reduced 6.27%
$7.87B
$430,000 0.02% of portfolio
1,534
Q3 2025 Reduced 21.69%
$35.2M
$442,000 0.02% of portfolio
63,157
Q3 2025 Added 16.11%
$3.17B
$408,000 0.02% of portfolio
7,000
Q3 2025 Reduced 42.86%
$23.5B
$364,000 0.02% of portfolio
1,608
Q3 2025 New
$25.2B
$374,000 0.02% of portfolio
3,801
Q3 2025 Added 60.92%
$144B
$274,000 0.02% of portfolio
2,809
Q4 2024 New
$14.6B
$276,000 0.02% of portfolio
1,561
Q1 2025 New
$123B
$339,000 0.02% of portfolio
10,795
Q2 2025 Reduced 5.71%
$42.7B
$407,000 0.02% of portfolio
4,545
Q3 2025 Reduced 15.5%
$64.3B
$350,000 0.02% of portfolio
4,390
Q1 2025 Reduced 13.75%
$101B
$306,000 0.02% of portfolio
4,640
Q3 2024 Reduced 0.75%
$49.7B
$280,000 0.02% of portfolio
4,695
Q2 2025 Reduced 0.45%
$11.8B
$276,000 0.02% of portfolio
33,834
Q3 2025 New
$3.56B
$312,000 0.02% of portfolio
5,875
Q2 2025 Reduced 13.28%
$34.4B
$393,000 0.02% of portfolio
2,410
Q3 2025 Reduced 11.88%
$28.6B
$382,000 0.02% of portfolio
8,584
Q3 2023 Reduced 5.5%
$132B
$370,000 0.02% of portfolio
870
Q2 2025 Reduced 18.69%

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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