Clear Harbor Asset Management, LLC Portfolio Holdings

Clear Harbor Asset Management, LLC

  • $1.4 Billion
  • Q3 2025

Clear Harbor Asset Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.4 Billion distributed in 422 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 decrease of $388M in the current position value, from $1.79B to 1.4B.

Below you can find more details about Clear Harbor Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.4 Billion
Technology: $319 Million
ETFs: $264 Million
Industrials: $257 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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$162M
$5.47 Million 0.39% of portfolio
611,600
Q3 2025 Added 0.26%
$111M
$2.66 Million 0.19% of portfolio
515,279
Q3 2025 Reduced 1.14%
$68.1M
$1.77 Million 0.13% of portfolio
323,860
Q3 2025 Reduced 7.6%
$145M
$650,000 0.05% of portfolio
581,075
Q3 2025 Added 13.14%
$288M
$424,000 0.03% of portfolio
20,402
Q3 2025 Reduced 0.41%
$263M
$340,000 0.02% of portfolio
30,986
Q3 2025 Reduced 2.82%
$60.7M
$81,000 0.01% of portfolio
45,006
Q3 2025 New
$203M
$158,000 0.01% of portfolio
33,500
Q3 2025 Added 2.13%
$227M
$153,000 0.01% of portfolio
77,000
Q3 2025 Added 83.33%
$67.1M
$55,000 0.0% of portfolio
24,850
Q3 2025 Added 13.21%

Summary

  • Portfolio
  • No. of Stocks 422
  • Current Value $1.4 Billion
  • Prior Value $1.79 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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