Clear Harbor Asset Management, LLC Portfolio Holdings
Clear Harbor Asset Management, LLC
- $1.22 Billion
- Q3 2024
Clear Harbor Asset Management, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.22 Billion distributed in 368 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Roper Technologies Inc with a value of $122M, Apple Inc. with a value of $78.7M, Parker Hannifin Corp with a value of $37.8M, Spdr S&P 500 ETF Trust with a value of $36.1M, and Flex Ltd. with a value of $30.3M.
Examining the 13F form we can see an increase of $66.8M in the current position value, from $1.15B to 1.22B.
Below you can find more details about Clear Harbor Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.22 Billion
Industrials: $265 Million
Technology: $255 Million
ETFs: $181 Million
Financial Services: $158 Million
Healthcare: $113 Million
Utilities: $58.8 Million
Consumer Cyclical: $54.5 Million
Communication Services: $52.9 Million
Other: $78.5 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 368
- Current Value $1.22 Billion
- Prior Value $1.15 Billion
- Filing
- Period Q3 2024
- Filing Date October 24, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 30 stocks
- Additional Purchases 156 stocks
- Sold out of 0 stocks
- Reduced holdings in 91 stocks