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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$198B
$5.97 Million 0.49% of portfolio
52,381
Q3 2024 Added 3.16%
$14.2B
$5.98 Million 0.49% of portfolio
22,856
Q3 2024 Added 0.05%
$0
$6.02 Million 0.49% of portfolio
46,923
Q3 2024 Reduced 0.67%
$0
$5.54 Million 0.46% of portfolio
47,212
Q3 2024 Reduced 0.61%
$0
$5.52 Million 0.45% of portfolio
219,090
Q3 2024 Reduced 3.28%
$130B
$5.24 Million 0.43% of portfolio
34,229
Q3 2024 Added 0.01%
$253B
$5.09 Million 0.42% of portfolio
44,806
Q3 2024 Reduced 0.15%
$80B
$5.14 Million 0.42% of portfolio
26,329
Q3 2024 Added 1.99%
$42.9B
$4.93 Million 0.41% of portfolio
28,734
Q3 2024 Added 0.2%
$205B
$4.99 Million 0.41% of portfolio
1,184
Q3 2024 Reduced 0.34%
$454B
$4.97 Million 0.41% of portfolio
8,508
Q3 2024 Added 0.04%
$48.9B
$4.69 Million 0.39% of portfolio
8,052
Q3 2024 Added 1.83%
$90B
$4.81 Million 0.39% of portfolio
20,668
Q3 2024 Added 0.2%
$458B
$4.66 Million 0.38% of portfolio
27,382
Q3 2024 Reduced 12.07%
$24.7B
$4.68 Million 0.38% of portfolio
15,591
Q3 2024 Added 8.61%
$25.3B
$4.66 Million 0.38% of portfolio
7,985
Q3 2024 Reduced 9.67%
$1.39T
$4.31 Million 0.35% of portfolio
7,535
Q3 2024 Added 1.89%
$41.9B
$4.09 Million 0.34% of portfolio
40,828
Q3 2024 Added 41.43%
$41.8B
$3.99 Million 0.33% of portfolio
16,777
Q3 2024 Added 0.34%
$35.6B
$4.05 Million 0.33% of portfolio
8,020
Q3 2024 Added 2.72%
$13.1B
$3.97 Million 0.33% of portfolio
28,997
Q3 2024 Reduced 0.15%
$14.8B
$3.89 Million 0.32% of portfolio
31,468
Q3 2024 Reduced 0.85%
$28.5B
$3.55 Million 0.29% of portfolio
20,610
Q2 2024 Reduced 6.76%
$0
$3.54 Million 0.29% of portfolio
21,093
Q3 2024 Added 3.94%
$80.9B
$3.44 Million 0.28% of portfolio
6,962
Q3 2024 Reduced 1.42%
$0
$3.42 Million 0.28% of portfolio
57,695
Q3 2024 Added 13.37%
$8.6B
$3.23 Million 0.27% of portfolio
161,118
Q3 2024 Added 9.52%
$7.32B
$3.22 Million 0.26% of portfolio
31,155
Q3 2024 Added 5.98%
$17.3B
$3.19 Million 0.26% of portfolio
37,223
Q3 2024 Added 3.77%
$2.65B
$3.01 Million 0.25% of portfolio
55,546
Q3 2024 Reduced 0.85%
$142B
$2.99 Million 0.25% of portfolio
9,267
Q3 2024 Added 0.01%
$269B
$2.92 Million 0.24% of portfolio
51,768
Q3 2024 Reduced 0.96%
$53.2M
$2.74 Million 0.23% of portfolio
1,263,054
Q3 2024 Reduced 8.73%
$85.4B
$2.81 Million 0.23% of portfolio
10,383
Q3 2024 Added 1.95%
$22.1B
$2.67 Million 0.22% of portfolio
6,093
Q2 2024 Reduced 1.92%
$292B
$2.7 Million 0.22% of portfolio
3,244
Q3 2024 Added 19.84%
$79.3B
$2.54 Million 0.21% of portfolio
2,415
Q3 2024 Added 0.88%
$0
$2.55 Million 0.21% of portfolio
14,230
Q3 2024 Reduced 0.82%
$290B
$2.61 Million 0.21% of portfolio
17,730
Q3 2024 Added 0.29%
$147B
$2.6 Million 0.21% of portfolio
12,850
Q3 2024 Reduced 6.28%
$38.6B
$2.47 Million 0.2% of portfolio
13,198
Q3 2024 Reduced 0.44%
$435B
$2.47 Million 0.2% of portfolio
2,782
Q1 2024 Reduced 0.71%
$20.1B
$2.28 Million 0.19% of portfolio
9,155
Q3 2024 Reduced 2.24%
$0
$2.14 Million 0.18% of portfolio
49,494
Q3 2024 Added 0.82%
$31.2B
$2.16 Million 0.18% of portfolio
20,503
Q3 2024 Added 82.88%
$15B
$2.03 Million 0.17% of portfolio
13,171
Q3 2024 Reduced 1.3%
$9.48B
$2.03 Million 0.17% of portfolio
70,710
Q3 2024 Added 0.47%
$23.2B
$2.09 Million 0.17% of portfolio
116,075
Q3 2024 Added 0.22%
$43.4B
$2.11 Million 0.17% of portfolio
41,030
Q3 2024 Added 138.35%

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
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