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
$0
$480,000 0.04% of portfolio
20,415
Q2 2025 Added 0.2%
$54.2B
$517,000 0.04% of portfolio
2,571
Q2 2025 New
$77.2B
$484,000 0.04% of portfolio
2,601
Q2 2025 Added 0.31%
$2.57B
$488,000 0.04% of portfolio
11,194
Q2 2025 Added 8.09%
$62B
$480,000 0.04% of portfolio
16,355
Q2 2025 Reduced 0.95%
$7.59B
$473,000 0.04% of portfolio
10,975
Q2 2025 Reduced 22.85%
$0
$517,000 0.04% of portfolio
3,508
Q1 2025 Reduced 4.34%
$805M
$527,000 0.04% of portfolio
40,575
Q2 2025 Reduced 6.88%
$89.5B
$517,000 0.04% of portfolio
1,776
Q2 2025 Reduced 0.56%
$0
$510,000 0.04% of portfolio
3,844
Q1 2025 New
$2.25B
$509,000 0.04% of portfolio
11,509
Q2 2025 Reduced 1.97%
$38.4B
$561,000 0.04% of portfolio
11,410
Q2 2025 Reduced 0.25%
$19.6B
$506,000 0.04% of portfolio
6,889
Q2 2025 Reduced 7.18%
$65.2B
$561,000 0.04% of portfolio
10,675
Q2 2025 Added 1.72%
$225B
$528,000 0.04% of portfolio
1,808
Q2 2025 Added 11.33%
$79.5B
$544,000 0.04% of portfolio
4,350
Q2 2025 Added 0.86%
$19.9B
$467,000 0.04% of portfolio
3,854
Q1 2025 Reduced 3.51%
$6.91B
$472,000 0.04% of portfolio
1,959
Q2 2025 Reduced 16.64%
$0
$477,000 0.04% of portfolio
19,455
Q2 2025 Added 0.2%
$0
$560,000 0.04% of portfolio
5,124
Q2 2025 Added 11.83%
$31.3B
$353,000 0.03% of portfolio
8,584
Q3 2023 Reduced 5.5%
$39B
$433,000 0.03% of portfolio
237
Q2 2025 Added 59.06%
$0
$418,000 0.03% of portfolio
16,500
Q2 2025 Reduced 21.71%
$7.73B
$330,000 0.03% of portfolio
2,581
Q2 2025 New
$13.8B
$339,000 0.03% of portfolio
760
Q2 2025 Added 43.4%
$97.2B
$404,000 0.03% of portfolio
2,206
Q2 2025 Added 11.02%
$301B
$379,000 0.03% of portfolio
1,247
Q2 2024 Reduced 32.85%
$69.5B
$399,000 0.03% of portfolio
4,390
Q1 2025 Reduced 13.75%
$63.5B
$327,000 0.03% of portfolio
3,865
Q2 2025 Reduced 2.15%
$146B
$385,000 0.03% of portfolio
10,795
Q2 2025 Reduced 5.71%
$116B
$333,000 0.03% of portfolio
870
Q2 2025 Reduced 18.69%
$27.2B
$337,000 0.03% of portfolio
2,032
Q1 2025 Reduced 3.97%
$2.93B
$421,000 0.03% of portfolio
5,601
Q2 2025 Added 1.82%
$31.8B
$350,000 0.03% of portfolio
4,208
Q1 2025 Added 7.51%
$51.6B
$343,000 0.03% of portfolio
4,695
Q2 2025 Reduced 0.45%
$0
$382,000 0.03% of portfolio
873
Q2 2025 Reduced 15.08%
$0
$442,000 0.03% of portfolio
4,401
Q2 2025 Added 5.14%
$21.1B
$428,000 0.03% of portfolio
5,495
Q2 2025 Reduced 2.14%
$141B
$456,000 0.03% of portfolio
6,581
Q2 2025 Added 10.33%
$40B
$413,000 0.03% of portfolio
2,735
Q2 2025 Reduced 3.53%
$6.36B
$433,000 0.03% of portfolio
20,587
Q2 2025 Reduced 39.53%
$5.02B
$360,000 0.03% of portfolio
3,557
Q3 2024 Added 69.7%
$146B
$432,000 0.03% of portfolio
1,212
Q1 2025 Reduced 2.42%
$1.27B
$438,000 0.03% of portfolio
17,970
Q2 2025 Reduced 0.55%
$4.97B
$427,000 0.03% of portfolio
6,246
Q2 2025 Reduced 3.33%
$0
$347,000 0.03% of portfolio
2,000
Q3 2024 Reduced 33.33%
$41.3B
$366,000 0.03% of portfolio
3,445
Q2 2025 Reduced 0.86%
$0
$449,000 0.03% of portfolio
3,555
Q2 2025 Added 0.85%
$0
$398,000 0.03% of portfolio
7,428
Q2 2025 Added 0.58%

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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