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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.3B
$115 Million 8.83% of portfolio
202,898
Q2 2025 Reduced 4.74%
$3.76T
$67.3 Million 5.16% of portfolio
327,931
Q2 2025 Reduced 4.74%
$25.9B
$43 Million 3.3% of portfolio
861,984
Q2 2025 Reduced 0.61%
$0
$40.4 Million 3.1% of portfolio
65,404
Q2 2025 Added 1.56%
$3.8T
$36.6 Million 2.81% of portfolio
73,574
Q2 2025 Added 0.82%
$97.5B
$36.3 Million 2.78% of portfolio
51,941
Q2 2025 Reduced 12.73%
$900B
$31.4 Million 2.41% of portfolio
108,244
Q2 2025 Reduced 1.76%
$644B
$28.4 Million 2.18% of portfolio
58,533
Q2 2025 Added 0.4%
$0
$27.7 Million 2.13% of portfolio
91,194
Q2 2025 Added 1.69%
$25.3B
$24.2 Million 1.86% of portfolio
174,273
Q2 2025 Reduced 0.27%
$1.47T
$22.4 Million 1.72% of portfolio
126,027
Q2 2025 Reduced 2.17%
$2.32T
$22 Million 1.69% of portfolio
100,251
Q2 2025 Added 0.49%
$0
$19.6 Million 1.51% of portfolio
292,235
Q2 2025 Added 2.15%
$20B
$18.6 Million 1.42% of portfolio
244,291
Q2 2025 Reduced 2.63%
$443B
$18 Million 1.38% of portfolio
113,651
Q2 2025 Reduced 2.14%
$0
$17 Million 1.3% of portfolio
40,323
Q2 2025 Added 1.41%
$228B
$15.2 Million 1.17% of portfolio
39,145
Q2 2025 Reduced 2.39%
$25.1B
$14 Million 1.07% of portfolio
88,516
Q2 2025 Reduced 1.19%
$58.3B
$13.4 Million 1.03% of portfolio
214,692
Q2 2025 Reduced 1.01%
$8.38B
$13.3 Million 1.02% of portfolio
220,241
Q2 2025 Reduced 2.35%
$229B
$13.3 Million 1.02% of portfolio
91,228
Q2 2025 Reduced 0.06%
$0
$12.9 Million 0.99% of portfolio
305,775
Q2 2025 Added 2.17%
$42.2B
$12 Million 0.92% of portfolio
94,698
Q2 2025 Reduced 4.77%
$138B
$12 Million 0.92% of portfolio
60,603
Q2 2025 Reduced 0.52%
$555B
$11.8 Million 0.9% of portfolio
33,144
Q2 2025 Reduced 0.86%
$554B
$11.3 Million 0.87% of portfolio
20,118
Q2 2025 Reduced 0.75%
$94.3B
$10.1 Million 0.77% of portfolio
36,497
Q2 2025 Reduced 0.25%
$1.69T
$9.09 Million 0.7% of portfolio
12,309
Q2 2025 Reduced 0.87%
$466B
$9.16 Million 0.7% of portfolio
59,981
Q2 2025 Reduced 0.56%
$1.34T
$9.15 Million 0.7% of portfolio
40,386
Q2 2025 Reduced 3.89%
$17.5B
$8.68 Million 0.67% of portfolio
26,468
Q2 2025 Reduced 0.53%
$77.7B
$8.71 Million 0.67% of portfolio
32,325
Q2 2025 Added 0.06%
$4.54B
$8.35 Million 0.64% of portfolio
186,210
Q2 2025 Reduced 2.32%
$11.5B
$8.28 Million 0.64% of portfolio
168,718
Q2 2025 Added 2.67%
$26.4B
$8.17 Million 0.63% of portfolio
4,092
Q2 2025 Added 0.44%
$0
$7.89 Million 0.61% of portfolio
56,872
Q2 2025 Added 2.52%
$193B
$7.63 Million 0.59% of portfolio
89,626
Q2 2025 Reduced 16.93%
$8.39B
$7.73 Million 0.59% of portfolio
74,487
Q2 2025 Reduced 3.61%
$433B
$7.52 Million 0.58% of portfolio
20,509
Q2 2025 Reduced 2.52%
$24.3B
$7.42 Million 0.57% of portfolio
40,516
Q2 2025 Added 0.84%
$479M
$7.42 Million 0.57% of portfolio
1,697,720
Q2 2025 Reduced 19.53%
$386B
$6.75 Million 0.52% of portfolio
36,380
Q2 2025 Reduced 1.41%
$234B
$6.64 Million 0.51% of portfolio
48,793
Q2 2025 Reduced 4.65%
$217B
$6.61 Million 0.51% of portfolio
1,142
Q2 2025 Reduced 1.13%
$788B
$6.6 Million 0.51% of portfolio
30,173
Q2 2025 Reduced 1.45%
$159B
$6.56 Million 0.5% of portfolio
12,069
Q2 2025 Added 2.94%
$132B
$6.23 Million 0.48% of portfolio
27,084
Q2 2025 Added 0.46%
$374B
$6.23 Million 0.48% of portfolio
39,075
Q2 2025 Reduced 0.82%
$5.21B
$6.14 Million 0.47% of portfolio
108,627
Q2 2025 Reduced 15.73%

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
Track This Portfolio

Track Clear Harbor Asset Management, LLC Portfolio

Follow Clear Harbor Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Harbor Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Harbor Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email