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
$38.8B
$2.3 Million 0.18% of portfolio
8,000
Q2 2025 Reduced 10.28%
$182B
$2.38 Million 0.18% of portfolio
14,949
Q2 2025 Reduced 0.63%
$0
$2.25 Million 0.17% of portfolio
30,956
Q2 2025 Added 5.82%
$428B
$2.28 Million 0.17% of portfolio
2,301
Q2 2025 Reduced 15.28%
$79.9B
$2.07 Million 0.16% of portfolio
15,560
Q2 2025 Reduced 0.03%
$34.8B
$2.14 Million 0.16% of portfolio
13,577
Q2 2025 Added 17.35%
$0
$2.06 Million 0.16% of portfolio
9,565
Q2 2025 Reduced 57.47%
$1.25T
$2.1 Million 0.16% of portfolio
6,609
Q2 2025 Reduced 19.84%
$142B
$2.1 Million 0.16% of portfolio
4,124
Q2 2025 Reduced 0.46%
$115B
$2.01 Million 0.15% of portfolio
6,933
Q2 2025 Added 0.59%
$73.8M
$2.02 Million 0.15% of portfolio
350,500
Q2 2025 Added 21.57%
$38.4B
$1.98 Million 0.15% of portfolio
12,108
Q2 2025 Reduced 0.31%
$3.36B
$2.02 Million 0.15% of portfolio
93,120
Q2 2025 Reduced 0.02%
$20.8B
$1.91 Million 0.15% of portfolio
10,869
Q2 2025 Added 5.09%
$0
$1.93 Million 0.15% of portfolio
51,348
Q2 2025 Added 0.65%
$35B
$1.96 Million 0.15% of portfolio
17,696
Q2 2025 Reduced 0.65%
$266B
$1.74 Million 0.13% of portfolio
2,459
Q2 2025 Added 2.37%
$0
$1.72 Million 0.13% of portfolio
22,231
Q2 2025 Added 17.18%
$21.5B
$1.71 Million 0.13% of portfolio
10,303
Q2 2025 Reduced 32.03%
$0
$1.72 Million 0.13% of portfolio
3,127
Q2 2025 Added 28.47%
$1.57B
$1.52 Million 0.12% of portfolio
29,396
Q2 2025 Reduced 0.34%
$0
$1.6 Million 0.12% of portfolio
17,898
Q1 2025 Added 1.04%
$16.3B
$1.51 Million 0.12% of portfolio
13,221
Q2 2025 Reduced 0.79%
$31B
$1.5 Million 0.12% of portfolio
23,478
Q2 2025 Reduced 13.73%
$0
$1.6 Million 0.12% of portfolio
5,735
Q4 2024 Added 11.45%
$1.44B
$1.6 Million 0.12% of portfolio
178,945
Q2 2025 Reduced 0.82%
$22.1B
$1.58 Million 0.12% of portfolio
94,150
Q2 2025 Added 1.98%
$543M
$1.57 Million 0.12% of portfolio
152,800
Q3 2024 Added 0.07%
$718B
$1.62 Million 0.12% of portfolio
2,078
Q2 2025 Reduced 15.39%
$0
$1.63 Million 0.12% of portfolio
17,669
Q4 2024 Added 1.62%
$75.6B
$1.56 Million 0.12% of portfolio
3,999
Q2 2025 Added 0.68%
$0
$1.63 Million 0.12% of portfolio
8,908
Q2 2025 Added 6.87%
$169B
$1.4 Million 0.11% of portfolio
6,295
Q2 2025 Reduced 3.45%
$0
$1.45 Million 0.11% of portfolio
22,950
Q2 2025 Added 1.36%
$34.8B
$1.38 Million 0.11% of portfolio
17,383
Q2 2025 Reduced 12.71%
$145B
$1.45 Million 0.11% of portfolio
3,659
Q2 2025 Reduced 0.76%
$170B
$1.45 Million 0.11% of portfolio
15,841
Q2 2025 Reduced 3.53%
$0
$1.41 Million 0.11% of portfolio
27,645
Q4 2024 Added 1.55%
$0
$1.4 Million 0.11% of portfolio
24,514
Q2 2025 Reduced 0.56%
$32.4B
$1.42 Million 0.11% of portfolio
11,597
Q2 2025 Reduced 1.07%
$10B
$1.48 Million 0.11% of portfolio
39,954
Q2 2025 Added 0.66%
$0
$1.41 Million 0.11% of portfolio
12,174
Q1 2025 Added 0.01%
$92.4B
$1.38 Million 0.11% of portfolio
4,166
Q2 2025 Reduced 1.0%
$53.1B
$1.48 Million 0.11% of portfolio
6,005
Q4 2023 Reduced 0.17%
$10.4B
$1.27 Million 0.1% of portfolio
14,790
Q2 2025 Reduced 0.57%
$123B
$1.35 Million 0.1% of portfolio
10,125
Q1 2024 Reduced 0.76%
$256B
$1.28 Million 0.1% of portfolio
9,030
Q2 2025 Added 16.76%
$411B
$1.31 Million 0.1% of portfolio
11,526
Q2 2025 Reduced 18.46%
$0
$1.34 Million 0.1% of portfolio
2,373
Q2 2025 Added 3.26%

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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