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
$65.2B
$817,000 0.05% of portfolio
2,721
Q3 2025 Reduced 19.88%
$0
$843,000 0.05% of portfolio
34,135
Q3 2025 Added 1.79%
$281B
$918,000 0.05% of portfolio
5,776
Q3 2025 Added 3.59%
$125B
$886,000 0.05% of portfolio
9,310
Q3 2025 Reduced 6.36%
$75.6B
$871,000 0.05% of portfolio
10,627
Q3 2025 Reduced 0.45%
$98.6B
$983,000 0.05% of portfolio
16,123
Q3 2025 Added 8.37%
$57B
$803,000 0.04% of portfolio
50,180
Q3 2025 Reduced 0.06%
$65.9B
$738,000 0.04% of portfolio
3,627
Q3 2025 Added 0.33%
$4.56B
$647,000 0.04% of portfolio
47,400
Q3 2025 Reduced 12.71%
$89.9B
$721,000 0.04% of portfolio
4,037
Q3 2025 Reduced 9.14%
$63.4B
$794,000 0.04% of portfolio
2,847
Q2 2025 Reduced 0.18%
$31.3B
$718,000 0.04% of portfolio
27,596
Q2 2025 New
$286B
$642,000 0.04% of portfolio
3,360
Q3 2025 Reduced 0.15%
$5.35B
$639,000 0.04% of portfolio
7,638
Q3 2025 Added 0.26%
$1.88B
$655,000 0.04% of portfolio
30,311
Q3 2025 New
$0
$678,000 0.04% of portfolio
2,308
Q3 2025 Added 10.75%
$284B
$701,000 0.04% of portfolio
6,802
Q3 2025 Added 3.03%
$124M
$650,000 0.04% of portfolio
581,075
Q3 2025 Added 13.14%
$88.3B
$645,000 0.04% of portfolio
3,358
Q3 2025 Reduced 17.35%
$342B
$772,000 0.04% of portfolio
2,569
Q1 2025 Added 18.44%
$205B
$804,000 0.04% of portfolio
7,026
Q3 2025 Reduced 11.69%
$42.9B
$739,000 0.04% of portfolio
4,709
Q3 2025 Reduced 2.1%
$270B
$757,000 0.04% of portfolio
2,281
Q1 2025 Added 3.59%
$36.4B
$772,000 0.04% of portfolio
24,181
Q3 2025 New
$3.16B
$687,000 0.04% of portfolio
15,000
Q3 2025 Reduced 21.05%
$2.64B
$647,000 0.04% of portfolio
49,307
Q3 2025 Reduced 5.24%
$281B
$803,000 0.04% of portfolio
2,847
Q3 2025 Reduced 28.91%
$15.8B
$664,000 0.04% of portfolio
6,998
Q3 2025 Reduced 3.44%
$76.1B
$743,000 0.04% of portfolio
2,850
Q1 2025 Reduced 6.56%
$182B
$768,000 0.04% of portfolio
27,217
Q3 2025 Added 15.41%
$0
$735,000 0.04% of portfolio
8,426
Q2 2025 Added 3.31%
$0
$693,000 0.04% of portfolio
18,587
Q3 2025 New
$5.53B
$647,000 0.04% of portfolio
20,980
Q3 2025 New
$38.8B
$656,000 0.04% of portfolio
11,567
Q3 2025 Added 1.38%
$51.2B
$657,000 0.04% of portfolio
3,805
Q3 2025 Reduced 0.39%
$5.57B
$732,000 0.04% of portfolio
74,850
Q3 2025 Reduced 4.14%
$64.4B
$754,000 0.04% of portfolio
3,200
Q3 2025 Reduced 1.23%
$35.5B
$792,000 0.04% of portfolio
7,880
Q4 2024 Reduced 0.63%
$151B
$453,000 0.03% of portfolio
1,212
Q1 2025 Reduced 2.42%
$21.2B
$505,000 0.03% of portfolio
967
Q3 2025 Reduced 4.64%
$0
$450,000 0.03% of portfolio
5,900
Q3 2025 Reduced 1.67%
$79.5B
$535,000 0.03% of portfolio
4,280
Q3 2025 Reduced 1.61%
$2.09B
$483,000 0.03% of portfolio
11,264
Q3 2025 Reduced 2.13%
$278B
$567,000 0.03% of portfolio
4,428
Q3 2025 Reduced 6.54%
$83.8B
$510,000 0.03% of portfolio
2,601
Q2 2025 Added 0.31%
$1.09B
$532,000 0.03% of portfolio
17,880
Q3 2025 Reduced 0.5%
$18.6B
$534,000 0.03% of portfolio
3,854
Q1 2025 Reduced 3.51%
$97.1B
$605,000 0.03% of portfolio
1,776
Q2 2025 Reduced 0.56%
$2.13B
$498,000 0.03% of portfolio
12,990
Q3 2025 Reduced 11.88%

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
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