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 Market Cap. of $2 Billions to $10 Billions
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