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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.52 Million 0.52% of portfolio
55,476
Q1 2025 Added 12.13%
$139B
$6.37 Million 0.51% of portfolio
26,959
Q1 2025 Added 5.23%
$14.5B
$6.07 Million 0.49% of portfolio
16,375
Q1 2025 Reduced 1.4%
$187B
$5.81 Million 0.47% of portfolio
11,724
Q1 2025 Added 26.2%
$447B
$5.86 Million 0.47% of portfolio
49,239
Q1 2025 Reduced 3.29%
$101B
$5.77 Million 0.46% of portfolio
41,265
Q1 2025 Added 3.8%
$0
$5.75 Million 0.46% of portfolio
44,588
Q1 2025 Reduced 5.01%
$218B
$5.32 Million 0.43% of portfolio
1,155
Q1 2025 Reduced 2.45%
$41.3B
$5.1 Million 0.41% of portfolio
29,645
Q1 2025 Added 4.41%
$284B
$4.69 Million 0.38% of portfolio
8,952
Q1 2025 Added 0.96%
$101B
$4.68 Million 0.38% of portfolio
6,958
Q1 2025 Added 1.1%
$15.1B
$4.64 Million 0.37% of portfolio
31,249
Q1 2025 Reduced 0.7%
$43.6B
$4.54 Million 0.37% of portfolio
47,800
Q1 2025 Added 11.09%
$44.6B
$4.49 Million 0.36% of portfolio
7,933
Q1 2025 Reduced 0.3%
$0
$4.49 Million 0.36% of portfolio
22,492
Q1 2025 Added 111.67%
$78.2B
$4.33 Million 0.35% of portfolio
26,305
Q1 2025 Reduced 0.37%
$479B
$4.28 Million 0.34% of portfolio
30,618
Q1 2025 Added 1.17%
$0
$4.15 Million 0.33% of portfolio
23,980
Q1 2025 Added 57.03%
$206B
$4 Million 0.32% of portfolio
44,574
Q1 2025 Reduced 0.21%
$0
$3.92 Million 0.32% of portfolio
24,436
Q1 2025 Added 13.74%
$0
$3.66 Million 0.29% of portfolio
65,161
Q1 2025 Added 10.1%
$90.7B
$3.57 Million 0.29% of portfolio
157,243
Q1 2025 Added 43.63%
$16.9B
$3.46 Million 0.28% of portfolio
15,446
Q1 2025 Reduced 0.31%
$281B
$3.49 Million 0.28% of portfolio
20,843
Q1 2025 Added 1.18%
$43.8B
$3.32 Million 0.27% of portfolio
7,895
Q4 2024 Reduced 1.56%
$286B
$3.35 Million 0.27% of portfolio
46,623
Q1 2025 Reduced 12.28%
$46.8B
$3.41 Million 0.27% of portfolio
16,312
Q1 2025 Reduced 2.69%
$83.9B
$3.32 Million 0.27% of portfolio
13,067
Q1 2025 Added 20.59%
$23.5B
$3.05 Million 0.25% of portfolio
6,133
Q1 2025 Added 0.66%
$25.9B
$3.15 Million 0.25% of portfolio
19,682
Q1 2025 Reduced 0.91%
$157B
$2.96 Million 0.24% of portfolio
9,516
Q1 2025 Added 1.55%
$50.8B
$2.84 Million 0.23% of portfolio
25,160
Q1 2025 Added 1.79%
$312B
$2.91 Million 0.23% of portfolio
4,390
Q1 2025 Added 28.1%
$0
$2.55 Million 0.21% of portfolio
14,002
Q1 2025 Added 5.14%
$101M
$2.67 Million 0.21% of portfolio
880,290
Q1 2025 Reduced 19.74%
$446B
$2.57 Million 0.21% of portfolio
2,716
Q1 2025 Reduced 5.17%
$3.45B
$2.63 Million 0.21% of portfolio
55,463
Q1 2025 Added 83.53%
$11.5B
$2.43 Million 0.2% of portfolio
59,990
Q1 2025 Reduced 15.17%
$2.53B
$2.49 Million 0.2% of portfolio
51,310
Q1 2025 Reduced 2.8%
$8B
$2.42 Million 0.19% of portfolio
31,203
Q1 2025 Added 5.93%
$179B
$2.31 Million 0.19% of portfolio
15,044
Q1 2025 Added 4.86%
$268B
$2.36 Million 0.19% of portfolio
8,788
Q1 2025 Added 12.96%
$106B
$2.29 Million 0.18% of portfolio
7,940
Q1 2025 Added 5.53%
$149B
$2.17 Million 0.18% of portfolio
14,985
Q1 2025 Added 14.17%
$0
$2.19 Million 0.18% of portfolio
29,254
Q1 2025 Added 14.29%
$1.03T
$2.14 Million 0.17% of portfolio
8,245
Q1 2025 Added 0.21%
$18.4B
$2.09 Million 0.17% of portfolio
26,680
Q1 2025 Reduced 27.72%
$39.9B
$2.07 Million 0.17% of portfolio
8,917
Q1 2025 Added 1.33%
$119B
$2.08 Million 0.17% of portfolio
6,892
Q1 2025 Added 2.21%

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
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