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
$46.7B
$737,000 0.06% of portfolio
21,547
Q1 2025 New
$261B
$765,000 0.06% of portfolio
9,067
Q1 2025 Reduced 45.31%
$248B
$707,000 0.06% of portfolio
2,847
Q1 2025 Reduced 0.21%
$2.21B
$693,000 0.06% of portfolio
9,509
Q1 2025 Reduced 0.58%
$3.23B
$766,000 0.06% of portfolio
20,286
Q1 2025 Added 0.85%
$76.5B
$706,000 0.06% of portfolio
2,850
Q1 2025 Reduced 6.56%
$69.5B
$800,000 0.06% of portfolio
17,028
Q1 2025 Reduced 5.55%
$0
$789,000 0.06% of portfolio
21,305
Q1 2025 New
$61.6B
$754,000 0.06% of portfolio
2,852
Q1 2025 Added 7.91%
$278B
$706,000 0.06% of portfolio
4,454
Q1 2025 Reduced 4.89%
$185B
$588,000 0.05% of portfolio
12,981
Q1 2025 Added 0.94%
$46.4B
$628,000 0.05% of portfolio
6,021
Q1 2025 Reduced 3.57%
$224B
$613,000 0.05% of portfolio
2,281
Q1 2025 Added 3.59%
$40.1B
$677,000 0.05% of portfolio
4,914
Q1 2025 Added 31.6%
$92.2B
$563,000 0.05% of portfolio
8,307
Q4 2024 Added 11.55%
$5.68B
$572,000 0.05% of portfolio
2,350
Q1 2025 New
$68.6B
$669,000 0.05% of portfolio
22,751
Q1 2025 Reduced 6.56%
$13.8B
$605,000 0.05% of portfolio
7,637
Q1 2025 Reduced 1.93%
$1.35B
$649,000 0.05% of portfolio
43,100
Q1 2025 Reduced 13.37%
$1.29B
$610,000 0.05% of portfolio
74,217
Q1 2025 Added 0.41%
$264B
$579,000 0.05% of portfolio
6,602
Q1 2025 Reduced 3.52%
$74.7B
$597,000 0.05% of portfolio
5,431
Q1 2025 New
$0
$650,000 0.05% of portfolio
14,881
Q1 2025 Reduced 12.88%
$567M
$573,000 0.05% of portfolio
94,868
Q4 2024 Reduced 15.57%
$0
$617,000 0.05% of portfolio
8,156
Q1 2025 New
$0
$639,000 0.05% of portfolio
13,451
Q1 2025 Reduced 1.46%
$136B
$667,000 0.05% of portfolio
26,335
Q1 2025 Reduced 21.44%
$454M
$599,000 0.05% of portfolio
17,275
Q4 2024 Reduced 8.04%
$754M
$577,000 0.05% of portfolio
43,575
Q1 2025 Reduced 6.44%
$88.1B
$583,000 0.05% of portfolio
4,468
Q1 2025 Reduced 1.33%
$254B
$595,000 0.05% of portfolio
3,373
Q1 2025 Added 13.26%
$5.08B
$659,000 0.05% of portfolio
68,855
Q1 2025 New
$203B
$668,000 0.05% of portfolio
23,652
Q4 2024 Added 1.72%
$42.8B
$480,000 0.04% of portfolio
10,495
Q1 2025 Added 28.08%
$42.6B
$468,000 0.04% of portfolio
45,718
Q1 2025 New
$2.02B
$483,000 0.04% of portfolio
13,812
Q1 2025 Added 34.23%
$255B
$500,000 0.04% of portfolio
4,493
Q4 2024 Added 1.58%
$57.1B
$502,000 0.04% of portfolio
4,069
Q1 2025 Added 24.66%
$2.15B
$456,000 0.04% of portfolio
11,740
Q1 2025 Added 1.73%
$32B
$524,000 0.04% of portfolio
4,362
Q1 2025 Added 25.09%
$2.54B
$507,000 0.04% of portfolio
58,127
Q1 2025 Reduced 16.28%
$58.6B
$544,000 0.04% of portfolio
3,190
Q1 2025 New
$223B
$451,000 0.04% of portfolio
3,871
Q1 2025 Added 14.83%
$76.2B
$486,000 0.04% of portfolio
1,786
Q1 2025 Added 21.75%
$2.82B
$517,000 0.04% of portfolio
55,400
Q1 2025 Reduced 0.89%
$0
$509,000 0.04% of portfolio
2,084
Q1 2025 Added 0.05%
$0
$516,000 0.04% of portfolio
3,844
Q1 2025 New
$0
$475,000 0.04% of portfolio
19,416
Q1 2025 Added 2.16%
$0
$450,000 0.04% of portfolio
3,525
Q1 2025 Added 12.08%

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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