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
$0
$301,000 0.02% of portfolio
1,185
Q3 2025 New
$25.4B
$374,000 0.02% of portfolio
3,801
Q3 2025 Added 60.92%
$144B
$274,000 0.02% of portfolio
2,809
Q4 2024 New
$14.5B
$276,000 0.02% of portfolio
1,561
Q1 2025 New
$120B
$339,000 0.02% of portfolio
10,795
Q2 2025 Reduced 5.71%
$42.8B
$407,000 0.02% of portfolio
4,545
Q3 2025 Reduced 15.5%
$63.8B
$350,000 0.02% of portfolio
4,390
Q1 2025 Reduced 13.75%
$102B
$306,000 0.02% of portfolio
4,640
Q3 2024 Reduced 0.75%
$49.2B
$280,000 0.02% of portfolio
4,695
Q2 2025 Reduced 0.45%
$11.7B
$276,000 0.02% of portfolio
33,834
Q3 2025 New
$3.53B
$312,000 0.02% of portfolio
5,875
Q2 2025 Reduced 13.28%
$0
$447,000 0.02% of portfolio
933
Q3 2025 Added 6.87%
$34B
$393,000 0.02% of portfolio
2,410
Q3 2025 Reduced 11.88%
$28.8B
$382,000 0.02% of portfolio
8,584
Q3 2023 Reduced 5.5%
$134B
$370,000 0.02% of portfolio
870
Q2 2025 Reduced 18.69%
$0
$276,000 0.02% of portfolio
6,381
Q3 2025 Reduced 3.68%
$60.7B
$343,000 0.02% of portfolio
3,830
Q3 2025 Reduced 0.91%
$264M
$340,000 0.02% of portfolio
30,986
Q3 2025 Reduced 2.82%
$4.94B
$402,000 0.02% of portfolio
20,587
Q2 2025 Reduced 39.53%
$0
$290,000 0.02% of portfolio
3,254
Q3 2025 Reduced 69.17%
$23B
$333,000 0.02% of portfolio
3,247
Q3 2025 Added 0.06%
$73.7B
$295,000 0.02% of portfolio
1,471
Q3 2025 Reduced 6.37%
$4.1B
$302,000 0.02% of portfolio
1,702
Q2 2025 Reduced 2.85%
$0
$443,000 0.02% of portfolio
4,401
Q2 2025 Added 5.14%
$31.6B
$339,000 0.02% of portfolio
22,483
Q2 2025 Reduced 5.07%
$25.1B
$376,000 0.02% of portfolio
2,012
Q3 2025 Reduced 0.98%
$85.1B
$283,000 0.02% of portfolio
1,089
Q1 2025 Added 14.75%
$31.7B
$347,000 0.02% of portfolio
4,208
Q1 2025 Added 7.51%
$1.12B
$350,000 0.02% of portfolio
40,000
Q3 2025 New
$0
$275,000 0.02% of portfolio
1,137
Q3 2025 Reduced 88.11%
$485B
$316,000 0.02% of portfolio
264
Q3 2025 Added 12.34%
$803M
$402,000 0.02% of portfolio
31,025
Q3 2025 Reduced 23.54%
$1.37B
$404,000 0.02% of portfolio
78,127
Q3 2025 Added 6.13%
$15.3B
$302,000 0.02% of portfolio
2,500
Q2 2025 Reduced 28.57%
$40.8B
$332,000 0.02% of portfolio
4,274
Q3 2025 New
$303B
$333,000 0.02% of portfolio
1,247
Q2 2024 Reduced 32.85%
$1.99B
$243,000 0.01% of portfolio
3,290
Q3 2025 Reduced 49.75%
$5.27B
$259,000 0.01% of portfolio
5,018
Q1 2024 Reduced 8.06%
$82.9B
$225,000 0.01% of portfolio
1,340
Q3 2025 Reduced 39.26%
$0
$205,000 0.01% of portfolio
2,565
Q3 2025 New
$436M
$160,000 0.01% of portfolio
125,294
Q3 2025 Added 1.95%
$0
$257,000 0.01% of portfolio
21,128
Q3 2025 Reduced 0.38%
$0
$166,000 0.01% of portfolio
11,140
Q3 2025 Reduced 2.19%
$501M
$180,000 0.01% of portfolio
15,119
Q1 2025 Added 10.0%
$154B
$266,000 0.01% of portfolio
4,491
Q3 2025 Reduced 2.18%
$274M
$153,000 0.01% of portfolio
77,000
Q3 2025 Added 83.33%
$0
$195,000 0.01% of portfolio
16,880
Q2 2025 Reduced 3.16%
$52.5B
$227,000 0.01% of portfolio
317
Q3 2025 New
$87.2B
$230,000 0.01% of portfolio
2,116
Q3 2025 New

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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