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
$221B
$507,000 0.04% of portfolio
1,624
Q1 2025 Added 2.2%
$5.68B
$491,000 0.04% of portfolio
14,225
Q1 2025 Added 48.56%
$206M
$436,000 0.04% of portfolio
19,282
Q1 2025 Added 0.39%
$79.5B
$539,000 0.04% of portfolio
4,313
Q1 2025 Added 39.22%
$0
$502,000 0.04% of portfolio
21,075
Q1 2025 New
$264B
$514,000 0.04% of portfolio
2,569
Q1 2025 Added 18.44%
$0
$481,000 0.04% of portfolio
20,375
Q1 2025 Added 4.3%
$17.9B
$459,000 0.04% of portfolio
3,854
Q1 2025 Reduced 3.51%
$171B
$485,000 0.04% of portfolio
6,660
Q4 2024 Added 3.45%
$0
$479,000 0.04% of portfolio
4,582
Q1 2025 Added 38.76%
$33.1B
$498,000 0.04% of portfolio
11,439
Q1 2025 Reduced 1.72%
$51.1B
$550,000 0.04% of portfolio
3,845
Q1 2025 Added 44.01%
$19.1B
$528,000 0.04% of portfolio
7,422
Q1 2025 Added 15.0%
$0
$476,000 0.04% of portfolio
2,310
Q1 2025 Added 2.48%
$0
$508,000 0.04% of portfolio
4,383
Q1 2025 Reduced 21.61%
$61.5B
$471,000 0.04% of portfolio
16,512
Q1 2025 Added 17.04%
$55.5B
$520,000 0.04% of portfolio
28,025
Q1 2025 Added 4.77%
$4.15B
$431,000 0.03% of portfolio
6,461
Q1 2025 Reduced 22.75%
$3.56B
$417,000 0.03% of portfolio
11,811
Q1 2025 Added 5.23%
$15.3B
$423,000 0.03% of portfolio
3,500
Q4 2023 Reduced 14.63%
$3.52B
$314,000 0.03% of portfolio
11,200
Q1 2025 Reduced 67.63%
$0
$421,000 0.03% of portfolio
4,186
Q1 2025 Reduced 3.39%
$356B
$334,000 0.03% of portfolio
1,247
Q2 2024 Reduced 32.85%
$36.4B
$311,000 0.03% of portfolio
3,475
Q1 2025 Added 40.4%
$248M
$344,000 0.03% of portfolio
32,886
Q4 2024 Reduced 4.92%
$0
$397,000 0.03% of portfolio
773
Q1 2025 Added 26.93%
$4.79B
$320,000 0.03% of portfolio
3,557
Q3 2024 Added 69.7%
$0
$381,000 0.03% of portfolio
1,028
Q1 2025 Added 18.57%
$0
$332,000 0.03% of portfolio
3,508
Q1 2025 Reduced 4.34%
$2.9B
$409,000 0.03% of portfolio
31,000
Q1 2025 Reduced 10.73%
$23.5B
$371,000 0.03% of portfolio
1,638
Q1 2025 Added 4.26%
$29.4B
$406,000 0.03% of portfolio
23,683
Q1 2025 Added 4.41%
$895M
$403,000 0.03% of portfolio
18,070
Q1 2025 New
$129B
$329,000 0.03% of portfolio
1,212
Q1 2025 Reduced 2.42%
$19.9B
$414,000 0.03% of portfolio
5,615
Q4 2024 Added 31.35%
$27.3B
$336,000 0.03% of portfolio
8,584
Q3 2023 Reduced 5.5%
$33B
$370,000 0.03% of portfolio
2,835
Q1 2025 Added 5.59%
$46.8B
$400,000 0.03% of portfolio
5,920
Q1 2025 Reduced 3.36%
$0
$434,000 0.03% of portfolio
12,432
Q1 2025 Reduced 3.12%
$105B
$369,000 0.03% of portfolio
1,070
Q1 2025 Added 0.47%
$24.8B
$347,000 0.03% of portfolio
2,032
Q1 2025 Reduced 3.97%
$34.1B
$336,000 0.03% of portfolio
4,208
Q1 2025 Added 7.51%
$98B
$342,000 0.03% of portfolio
1,987
Q1 2025 Added 0.86%
$0
$396,000 0.03% of portfolio
7,385
Q1 2025 Added 17.69%
$49.7B
$338,000 0.03% of portfolio
1,479
Q1 2025 Added 19.85%
$70B
$336,000 0.03% of portfolio
2,593
Q1 2025 Added 10.76%
$21.9B
$368,000 0.03% of portfolio
9,846
Q4 2024 Reduced 73.55%
$6.3B
$330,000 0.03% of portfolio
3,114
Q4 2024 Added 3.32%
$76.7B
$411,000 0.03% of portfolio
4,390
Q1 2025 Reduced 13.75%

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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