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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$192B
$682,000 0.05% of portfolio
23,582
Q2 2025 Reduced 0.3%
$72.6B
$707,000 0.05% of portfolio
7,014
Q2 2025 Added 29.15%
$15.4B
$691,000 0.05% of portfolio
7,247
Q2 2025 Reduced 5.11%
$79.2B
$704,000 0.05% of portfolio
2,850
Q1 2025 Reduced 6.56%
$23.4B
$601,000 0.05% of portfolio
1,014
Q2 2025 Reduced 42.12%
$93.9B
$710,000 0.05% of portfolio
4,443
Q2 2025 Reduced 0.56%
$50.8B
$665,000 0.05% of portfolio
3,820
Q2 2025 Reduced 0.65%
$95.7B
$560,000 0.04% of portfolio
8,307
Q4 2024 Added 11.55%
$138B
$577,000 0.04% of portfolio
23,835
Q2 2025 Reduced 9.49%
$172B
$551,000 0.04% of portfolio
12,756
Q2 2025 Reduced 1.73%
$36.2B
$557,000 0.04% of portfolio
4,307
Q2 2025 Reduced 1.26%
$60.2B
$481,000 0.04% of portfolio
4,040
Q2 2025 Reduced 0.71%
$47.7B
$530,000 0.04% of portfolio
5,379
Q2 2025 Reduced 10.66%
$52.2B
$517,000 0.04% of portfolio
2,571
Q2 2025 New
$78.4B
$484,000 0.04% of portfolio
2,601
Q2 2025 Added 0.31%
$61.8B
$480,000 0.04% of portfolio
16,355
Q2 2025 Reduced 0.95%
$36.1B
$561,000 0.04% of portfolio
11,410
Q2 2025 Reduced 0.25%
$18.1B
$506,000 0.04% of portfolio
6,889
Q2 2025 Reduced 7.18%
$45.8B
$561,000 0.04% of portfolio
10,675
Q2 2025 Added 1.72%
$79.5B
$544,000 0.04% of portfolio
4,350
Q2 2025 Added 0.86%
$17.4B
$467,000 0.04% of portfolio
3,854
Q1 2025 Reduced 3.51%
$29.2B
$353,000 0.03% of portfolio
8,584
Q3 2023 Reduced 5.5%
$38.5B
$433,000 0.03% of portfolio
237
Q2 2025 Added 59.06%
$16.6B
$339,000 0.03% of portfolio
760
Q2 2025 Added 43.4%
$102B
$404,000 0.03% of portfolio
2,206
Q2 2025 Added 11.02%
$72.8B
$399,000 0.03% of portfolio
4,390
Q1 2025 Reduced 13.75%
$59.6B
$327,000 0.03% of portfolio
3,865
Q2 2025 Reduced 2.15%
$153B
$385,000 0.03% of portfolio
10,795
Q2 2025 Reduced 5.71%
$104B
$333,000 0.03% of portfolio
870
Q2 2025 Reduced 18.69%
$25.1B
$337,000 0.03% of portfolio
2,032
Q1 2025 Reduced 3.97%
$35.4B
$350,000 0.03% of portfolio
4,208
Q1 2025 Added 7.51%
$64.3B
$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%
$148B
$456,000 0.03% of portfolio
6,581
Q2 2025 Added 10.33%
$34.7B
$413,000 0.03% of portfolio
2,735
Q2 2025 Reduced 3.53%
$152B
$432,000 0.03% of portfolio
1,212
Q1 2025 Reduced 2.42%
$39.4B
$366,000 0.03% of portfolio
3,445
Q2 2025 Reduced 0.86%
$12.9B
$322,000 0.02% of portfolio
4,441
Q2 2025 New
$58.7B
$218,000 0.02% of portfolio
2,166
Q2 2025 Reduced 18.45%
$52.6B
$256,000 0.02% of portfolio
3,435
Q1 2025 New
$104B
$272,000 0.02% of portfolio
4,640
Q3 2024 Reduced 0.75%
$13.5B
$224,000 0.02% of portfolio
1,561
Q1 2025 New
$27.2B
$215,000 0.02% of portfolio
18,768
Q2 2025 Reduced 9.63%
$64.1B
$207,000 0.02% of portfolio
1,965
Q2 2025 Added 4.24%
$51.6B
$258,000 0.02% of portfolio
1,500
Q2 2025 Added 1.42%
$26.9B
$251,000 0.02% of portfolio
2,362
Q2 2025 New
$19.8B
$253,000 0.02% of portfolio
2,175
Q2 2025 Added 14.47%
$115B
$235,000 0.02% of portfolio
4,980
Q2 2025 Reduced 19.42%
$152B
$280,000 0.02% of portfolio
4,591
Q1 2025 Added 2.3%

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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