Clear Harbor Asset Management, LLC Portfolio Holdings

Clear Harbor Asset Management, LLC

  • $1.24 Billion
  • Q1 2025

Clear Harbor Asset Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.24 Billion distributed in 408 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roper Technologies Inc with a value of $126M, Apple Inc. with a value of $76.5M, Parker Hannifin Corp with a value of $36.2M, Spdr S&P 500 ETF Trust with a value of $36M, and Berkshire Hathaway Inc Class B with a value of $31M.

Examining the 13F form we can see an increase of $9.93M in the current position value, from $1.23B to 1.24B.

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

Portfolio value $1.24 Billion
Industrials: $266 Million
Technology: $245 Million
ETFs: $201 Million
Financial Services: $178 Million
Healthcare: $114 Million
Consumer Cyclical: $57.9 Million
Utilities: $53.4 Million
Communication Services: $47.1 Million
Other: $79.9 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.13B
$11.1 Million 0.89% of portfolio
179,059
Q1 2025 Added 0.37%
$4.32B
$9.35 Million 0.75% of portfolio
190,629
Q1 2025 Added 0.95%
$8.81B
$7.75 Million 0.62% of portfolio
77,274
Q1 2025 Reduced 4.38%
$4.82B
$7.06 Million 0.57% of portfolio
128,897
Q1 2025 Added 2.74%
$2.12B
$6.6 Million 0.53% of portfolio
51,407
Q1 2025 Reduced 0.38%
$3.45B
$2.63 Million 0.21% of portfolio
55,463
Q1 2025 Added 83.53%
$2.53B
$2.49 Million 0.2% of portfolio
51,310
Q1 2025 Reduced 2.8%
$8B
$2.42 Million 0.19% of portfolio
31,203
Q1 2025 Added 5.93%
$2.33B
$1.78 Million 0.14% of portfolio
93,135
Q1 2025 New
$7.54B
$1.72 Million 0.14% of portfolio
138,186
Q1 2025 Added 1.05%
$2.02B
$1.28 Million 0.1% of portfolio
57,315
Q1 2025 Reduced 0.03%
$8.57B
$1.07 Million 0.09% of portfolio
14,732
Q1 2025 Reduced 41.84%
$7.55B
$912,000 0.07% of portfolio
27,592
Q1 2025 New
$6.56B
$877,000 0.07% of portfolio
17,824
Q1 2025 Added 12.64%
$2.35B
$922,000 0.07% of portfolio
15,040
Q1 2025 Reduced 0.1%
$6.9B
$883,000 0.07% of portfolio
34,045
Q1 2025 Added 10.63%
$2.34B
$890,000 0.07% of portfolio
23,684
Q1 2025 Added 54.96%
$2.86B
$794,000 0.06% of portfolio
52,032
Q3 2024 Reduced 5.32%
$2.84B
$718,000 0.06% of portfolio
95,163
Q1 2025 Added 0.79%
$2.21B
$693,000 0.06% of portfolio
9,509
Q1 2025 Reduced 0.58%
$3.23B
$766,000 0.06% of portfolio
20,286
Q1 2025 Added 0.85%
$5.68B
$572,000 0.05% of portfolio
2,350
Q1 2025 New
$5.08B
$659,000 0.05% of portfolio
68,855
Q1 2025 New
$2.02B
$483,000 0.04% of portfolio
13,812
Q1 2025 Added 34.23%
$2.15B
$456,000 0.04% of portfolio
11,740
Q1 2025 Added 1.73%
$2.54B
$507,000 0.04% of portfolio
58,127
Q1 2025 Reduced 16.28%
$2.82B
$517,000 0.04% of portfolio
55,400
Q1 2025 Reduced 0.89%
$5.68B
$491,000 0.04% of portfolio
14,225
Q1 2025 Added 48.56%
$4.15B
$431,000 0.03% of portfolio
6,461
Q1 2025 Reduced 22.75%
$3.56B
$417,000 0.03% of portfolio
11,811
Q1 2025 Added 5.23%
$3.52B
$314,000 0.03% of portfolio
11,200
Q1 2025 Reduced 67.63%
$4.79B
$320,000 0.03% of portfolio
3,557
Q3 2024 Added 69.7%
$2.9B
$409,000 0.03% of portfolio
31,000
Q1 2025 Reduced 10.73%
$6.3B
$330,000 0.03% of portfolio
3,114
Q4 2024 Added 3.32%
$6.41B
$291,000 0.02% of portfolio
5,018
Q1 2024 Reduced 8.06%
$3.09B
$244,000 0.02% of portfolio
5,320
Q1 2025 Reduced 43.8%
$3.37B
$297,000 0.02% of portfolio
6,775
Q1 2025 Reduced 9.36%
$6.06B
$211,000 0.02% of portfolio
8,449
Q1 2025 Reduced 16.95%
$2.67B
$206,000 0.02% of portfolio
39,500
Q1 2025 Added 46.3%
$2.61B
$283,000 0.02% of portfolio
10,356
Q1 2025 Added 3.56%
$3.76B
$241,000 0.02% of portfolio
1,752
Q1 2025 New
$6.81B
$246,000 0.02% of portfolio
12,688
Q1 2025 Reduced 1.78%
$4.03B
$222,000 0.02% of portfolio
15,350
Q1 2025 New
$2.22B
$278,000 0.02% of portfolio
5,501
Q1 2025 New
$2.39B
$80,000 0.01% of portfolio
12,665
Q3 2024 Reduced 0.55%
$7.8B
$181,000 0.01% of portfolio
17,950
Q1 2025 Reduced 41.72%
$2.51B
$75,000 0.01% of portfolio
10,000
Q3 2024 New
$4.13B
$120,000 0.01% of portfolio
14,650
Q1 2025 Added 3.53%

Summary

  • Portfolio
  • No. of Stocks 408
  • Current Value $1.24 Billion
  • Prior Value $1.23 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 53 stocks
  • Additional Purchases 187 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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