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
$2.22B
$6.18 Million 0.47% of portfolio
51,373
Q2 2025 Reduced 0.07%
$188B
$6.18 Million 0.47% of portfolio
15,240
Q2 2025 Reduced 0.22%
$14.5B
$6.09 Million 0.47% of portfolio
16,425
Q2 2025 Added 0.31%
$129B
$6.16 Million 0.47% of portfolio
41,200
Q2 2025 Reduced 0.16%
$0
$5.94 Million 0.46% of portfolio
44,587
Q2 2025 Reduced -0.0%
$5.11B
$5.74 Million 0.44% of portfolio
144,666
Q2 2025 Reduced 19.21%
$177B
$5.76 Million 0.44% of portfolio
10,927
Q2 2025 Reduced 14.96%
$43.6B
$5.52 Million 0.42% of portfolio
30,526
Q2 2025 Added 2.97%
$467B
$5.24 Million 0.4% of portfolio
48,568
Q2 2025 Reduced 1.36%
$0
$4.8 Million 0.37% of portfolio
26,435
Q2 2025 Added 10.24%
$62.6B
$4.85 Million 0.37% of portfolio
24,790
Q2 2025 Reduced 1.47%
$102B
$4.84 Million 0.37% of portfolio
6,609
Q2 2025 Reduced 5.02%
$94.2B
$4.85 Million 0.37% of portfolio
15,732
Q2 2025 Added 20.39%
$142B
$4.54 Million 0.35% of portfolio
19,492
Q2 2025 Reduced 61.3%
$13.1B
$4.54 Million 0.35% of portfolio
31,038
Q2 2025 Reduced 0.68%
$46.6B
$4.58 Million 0.35% of portfolio
7,934
Q2 2025 Added 0.01%
$38.4B
$4.27 Million 0.33% of portfolio
48,413
Q2 2025 Added 1.28%
$330B
$4.3 Million 0.33% of portfolio
13,785
Q2 2025 Added 53.99%
$0
$4.16 Million 0.32% of portfolio
67,363
Q2 2025 Added 3.38%
$53.4B
$4.21 Million 0.32% of portfolio
7,845
Q2 2025 Reduced 0.63%
$0
$4.21 Million 0.32% of portfolio
25,579
Q2 2025 Added 4.68%
$170M
$4.15 Million 0.32% of portfolio
610,000
Q2 2025 New
$69.4B
$4.04 Million 0.31% of portfolio
25,891
Q2 2025 Reduced 1.57%
$4.35B
$4.04 Million 0.31% of portfolio
76,985
Q2 2025 Added 38.8%
$53.4B
$4.04 Million 0.31% of portfolio
16,119
Q2 2025 Reduced 1.18%
$92.9B
$3.94 Million 0.3% of portfolio
9,010
Q2 2025 Added 126.84%
$309B
$3.77 Million 0.29% of portfolio
47,093
Q2 2025 Added 1.01%
$14.7B
$3.65 Million 0.28% of portfolio
67,553
Q2 2025 Added 22.57%
$85.9B
$3.59 Million 0.28% of portfolio
16,879
Q2 2025 Added 198.32%
$210B
$3.53 Million 0.27% of portfolio
44,631
Q2 2025 Added 0.13%
$323B
$3.56 Million 0.27% of portfolio
4,440
Q2 2025 Added 1.14%
$98.9B
$3.51 Million 0.27% of portfolio
156,793
Q2 2025 Reduced 0.29%
$26.1B
$3.14 Million 0.24% of portfolio
6,133
Q1 2025 Added 0.66%
$308B
$3.05 Million 0.23% of portfolio
21,286
Q2 2025 Added 2.13%
$0
$2.96 Million 0.23% of portfolio
41,270
Q2 2025 Added 31.52%
$18.8B
$2.97 Million 0.23% of portfolio
13,577
Q2 2025 Reduced 12.1%
$107M
$2.81 Million 0.22% of portfolio
521,229
Q2 2025 Reduced 40.79%
$144B
$2.91 Million 0.22% of portfolio
15,890
Q2 2025 Added 6.04%
$24.3B
$2.7 Million 0.21% of portfolio
19,634
Q2 2025 Reduced 0.24%
$8.16B
$2.77 Million 0.21% of portfolio
30,894
Q2 2025 Reduced 0.99%
$148B
$2.58 Million 0.2% of portfolio
9,241
Q2 2025 Reduced 2.89%
$146B
$2.66 Million 0.2% of portfolio
9,662
Q2 2025 Added 0.18%
$0
$2.67 Million 0.2% of portfolio
14,638
Q2 2025 Added 4.54%
$243B
$2.47 Million 0.19% of portfolio
9,048
Q2 2025 Added 2.96%
$116B
$2.49 Million 0.19% of portfolio
8,160
Q2 2025 Added 2.77%
$0
$2.42 Million 0.19% of portfolio
23,982
Q2 2025 Added 14.54%
$9.93B
$2.35 Million 0.18% of portfolio
58,315
Q2 2025 Reduced 2.79%
$171B
$2.39 Million 0.18% of portfolio
19,371
Q2 2025 Reduced 5.6%
$2.54B
$2.32 Million 0.18% of portfolio
50,985
Q2 2025 Reduced 0.63%

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
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