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
$13.3B
$2.17 Million 0.17% of portfolio
55,115
Q1 2025 Added 37.82%
$767B
$2.03 Million 0.16% of portfolio
2,456
Q1 2025 Added 24.48%
$0
$1.93 Million 0.16% of portfolio
20,937
Q1 2025 Added 8.63%
$29.7B
$2.04 Million 0.16% of portfolio
11,570
Q1 2025 Added 84.77%
$156B
$1.94 Million 0.16% of portfolio
4,143
Q1 2025 Added 16.21%
$28.9B
$2.04 Million 0.16% of portfolio
17,811
Q1 2025 Added 7.94%
$323B
$1.87 Million 0.15% of portfolio
14,136
Q1 2025 Reduced 9.62%
$31.5B
$1.91 Million 0.15% of portfolio
12,146
Q1 2025 Added 1.33%
$0
$1.83 Million 0.15% of portfolio
51,015
Q1 2025 Added 3.31%
$17.5B
$1.92 Million 0.15% of portfolio
15,158
Q1 2025 Added 64.58%
$75.1B
$1.71 Million 0.14% of portfolio
15,564
Q1 2025 Added 4.06%
$2.33B
$1.78 Million 0.14% of portfolio
93,135
Q1 2025 New
$0
$1.7 Million 0.14% of portfolio
31,380
Q1 2025 New
$7.54B
$1.72 Million 0.14% of portfolio
138,186
Q1 2025 Added 1.05%
$124B
$1.78 Million 0.14% of portfolio
20,521
Q1 2025 Reduced 0.56%
$91B
$1.73 Million 0.14% of portfolio
3,972
Q1 2025 Added 27.55%
$99.1B
$1.61 Million 0.13% of portfolio
9,645
Q1 2025 Added 12.06%
$73.5M
$1.56 Million 0.13% of portfolio
288,300
Q1 2025 Added 22.47%
$1.57B
$1.61 Million 0.13% of portfolio
29,496
Q1 2025 Added 1.32%
$53.1B
$1.48 Million 0.12% of portfolio
6,005
Q4 2023 Reduced 0.17%
$0
$1.46 Million 0.12% of portfolio
17,898
Q1 2025 Added 1.04%
$0
$1.47 Million 0.12% of portfolio
8,633
Q1 2025 Added 0.17%
$0
$1.48 Million 0.12% of portfolio
5,735
Q4 2024 Added 11.45%
$0
$1.5 Million 0.12% of portfolio
17,669
Q4 2024 Added 1.62%
$54.7B
$1.53 Million 0.12% of portfolio
8,946
Q1 2025 Reduced 22.34%
$140B
$1.52 Million 0.12% of portfolio
6,520
Q1 2025 Added 0.54%
$27.2B
$1.37 Million 0.11% of portfolio
19,913
Q1 2025 Added 17.67%
$19.5B
$1.42 Million 0.11% of portfolio
92,325
Q1 2025 Reduced 15.74%
$1.47B
$1.33 Million 0.11% of portfolio
180,420
Q1 2025 Added 6.55%
$97.7B
$1.34 Million 0.11% of portfolio
3,972
Q1 2025 Added 9.18%
$95.7B
$1.38 Million 0.11% of portfolio
4,208
Q1 2025 Reduced 13.82%
$210B
$1.31 Million 0.11% of portfolio
2,402
Q1 2025 Added 78.19%
$146B
$1.37 Million 0.11% of portfolio
3,687
Q1 2025 Reduced 3.28%
$17.9B
$1.39 Million 0.11% of portfolio
10,343
Q1 2025 Added 0.25%
$106B
$1.39 Million 0.11% of portfolio
22,773
Q1 2025 Reduced 5.82%
$0
$1.33 Million 0.11% of portfolio
18,971
Q1 2025 New
$12.4B
$1.41 Million 0.11% of portfolio
13,326
Q1 2025 Added 3.9%
$632M
$1.33 Million 0.11% of portfolio
218,620
Q1 2025 Added 43.02%
$0
$1.42 Million 0.11% of portfolio
8,335
Q1 2025 New
$0
$1.2 Million 0.1% of portfolio
2,136
Q1 2025 Added 27.37%
$2.02B
$1.28 Million 0.1% of portfolio
57,315
Q1 2025 Reduced 0.03%
$0
$1.25 Million 0.1% of portfolio
24,651
Q1 2025 Added 5.93%
$362B
$1.21 Million 0.1% of portfolio
28,939
Q1 2025 Added 5.29%
$160B
$1.29 Million 0.1% of portfolio
16,421
Q1 2025 Reduced 6.28%
$484M
$1.28 Million 0.1% of portfolio
152,800
Q3 2024 Added 0.07%
$0
$1.25 Million 0.1% of portfolio
12,174
Q1 2025 Added 0.01%
$0
$1.25 Million 0.1% of portfolio
22,642
Q1 2025 Added 33.22%
$0
$1.26 Million 0.1% of portfolio
27,645
Q4 2024 Added 1.55%
$0
$1.23 Million 0.1% of portfolio
2,298
Q1 2025 Added 13.09%

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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