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
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