Clear Harbor Asset Management, LLC Portfolio Holdings

Clear Harbor Asset Management, LLC

  • $1.79 Billion
  • Q3 2025

Clear Harbor Asset Management, LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.79 Billion distributed in 423 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roper Technologies Inc with a value of $98.1M, Apple Inc. with a value of $82M, Flex Ltd. with a value of $48.9M, Spdr S&P 500 ETF Trust with a value of $43.8M, and Parker Hannifin Corp with a value of $39.6M.

Examining the 13F form we can see an increase of $487M in the current position value, from $1.3B to 1.79B.

Below you can find more details about Clear Harbor Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.79 Billion
Industrials: $645 Million
Technology: $319 Million
ETFs: $264 Million
Financial Services: $191 Million
Healthcare: $115 Million
Consumer Cyclical: $65.6 Million
Communication Services: $64.8 Million
Utilities: $50.5 Million
Other: $75.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.8B
$2.68 Million 0.15% of portfolio
30,415
Q3 2025 Reduced 1.55%
$156B
$2.49 Million 0.14% of portfolio
8,806
Q3 2025 Reduced 4.71%
$0
$2.52 Million 0.14% of portfolio
4,203
Q3 2025 Added 34.41%
$211B
$2.45 Million 0.14% of portfolio
14,735
Q3 2025 Reduced 1.43%
$0
$2.4 Million 0.13% of portfolio
32,654
Q3 2025 Added 5.49%
$2.72B
$2.34 Million 0.13% of portfolio
50,985
Q2 2025 Reduced 0.63%
$41.5B
$2.38 Million 0.13% of portfolio
8,000
Q2 2025 Reduced 10.28%
$0
$2.29 Million 0.13% of portfolio
51,447
Q3 2025 Added 0.19%
$32.8B
$2.21 Million 0.12% of portfolio
17,561
Q3 2025 Reduced 0.76%
$255B
$2.09 Million 0.12% of portfolio
8,830
Q3 2025 Reduced 2.41%
$412B
$2.16 Million 0.12% of portfolio
2,336
Q3 2025 Added 1.52%
$40.4B
$2.12 Million 0.12% of portfolio
11,158
Q3 2025 Reduced 17.82%
$372B
$2.12 Million 0.12% of portfolio
11,627
Q3 2025 Added 22.82%
$21.8B
$2.18 Million 0.12% of portfolio
10,727
Q3 2025 Reduced 1.31%
$0
$1.99 Million 0.11% of portfolio
10,220
Q3 2025 Added 14.73%
$79.5B
$2.04 Million 0.11% of portfolio
15,580
Q3 2025 Added 0.13%
$270B
$1.91 Million 0.11% of portfolio
2,399
Q3 2025 Reduced 2.44%
$0
$2.02 Million 0.11% of portfolio
26,500
Q3 2025 New
$26.4B
$1.94 Million 0.11% of portfolio
8,803
Q3 2025 Reduced 14.56%
$117B
$1.96 Million 0.11% of portfolio
6,953
Q3 2025 Added 0.29%
$9.8B
$1.93 Million 0.11% of portfolio
57,550
Q3 2025 Reduced 1.31%
$21.8B
$1.9 Million 0.11% of portfolio
94,285
Q3 2025 Added 0.14%
$144B
$1.88 Million 0.11% of portfolio
4,114
Q3 2025 Reduced 0.24%
$0
$1.83 Million 0.1% of portfolio
6,235
Q3 2025 Added 8.72%
$68.7M
$1.77 Million 0.1% of portfolio
323,860
Q3 2025 Reduced 7.6%
$0
$1.71 Million 0.1% of portfolio
17,669
Q4 2024 Added 1.62%
$0
$1.87 Million 0.1% of portfolio
23,411
Q3 2025 Added 5.31%
$0
$1.75 Million 0.1% of portfolio
25,858
Q3 2025 Added 12.67%
$15.4B
$1.8 Million 0.1% of portfolio
13,001
Q3 2025 Reduced 1.66%
$42B
$1.62 Million 0.09% of portfolio
11,397
Q3 2025 Reduced 1.72%
$0
$1.53 Million 0.09% of portfolio
12,173
Q3 2025 Reduced 0.01%
$0
$1.68 Million 0.09% of portfolio
17,976
Q3 2025 Added 0.44%
$0
$1.53 Million 0.09% of portfolio
2,286
Q3 2025 Added 8.09%
$32.3B
$1.68 Million 0.09% of portfolio
17,403
Q3 2025 Added 0.12%
$1.66B
$1.6 Million 0.09% of portfolio
180,965
Q3 2025 Added 1.13%
$65.3B
$1.59 Million 0.09% of portfolio
18,854
Q3 2025 Reduced 3.91%
$1.44B
$1.55 Million 0.09% of portfolio
41,750
Q2 2025 Reduced 2.34%
$785B
$1.59 Million 0.09% of portfolio
2,081
Q3 2025 Added 0.14%
$9.68B
$1.62 Million 0.09% of portfolio
123,001
Q3 2025 Reduced 29.09%
$10.7B
$1.58 Million 0.09% of portfolio
39,579
Q3 2025 Reduced 0.94%
$425B
$1.37 Million 0.08% of portfolio
26,634
Q3 2025 Reduced 6.76%
$1.57B
$1.51 Million 0.08% of portfolio
29,126
Q3 2025 Reduced 0.92%
$0
$1.48 Million 0.08% of portfolio
21,827
Q3 2025 Added 8.43%
$728M
$1.45 Million 0.08% of portfolio
59,097
Q3 2025 Added 0.14%
$53.1B
$1.48 Million 0.08% of portfolio
6,005
Q4 2023 Reduced 0.17%
$145B
$1.35 Million 0.08% of portfolio
3,659
Q2 2025 Reduced 0.76%
$0
$1.39 Million 0.08% of portfolio
23,164
Q3 2025 Reduced 5.51%
$0
$1.52 Million 0.08% of portfolio
27,645
Q4 2024 Added 1.55%
$172B
$1.35 Million 0.08% of portfolio
1,247
Q3 2025 Reduced 0.95%

Summary

  • Portfolio
  • No. of Stocks 423
  • Current Value $1.79 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 34 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 192 stocks
Track This Portfolio

Track Clear Harbor Asset Management, LLC Portfolio

Follow Clear Harbor Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Harbor Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Harbor Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email