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 ETFs Only
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