Harber Asset Management LLC Portfolio Holdings

Harber Asset Management LLC

  • $330 Million
  • Q4 2024

Harber Asset Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $330 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $23.2M, Alibaba Group Holding LTD with a value of $19.4M, Microchip Technology Inc with a value of $17.1M, Schwab Charles Corp with a value of $15.9M, and Dollar Tree, Inc. with a value of $15.9M.

Examining the 13F form we can see an increase of $292K in the current position value, from $329M to 330M.

Harber Asset Management LLC is based out at New York, NY

Below you can find more details about Harber Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $330 Million
Technology: $156 Million
Financial Services: $41.5 Million
Consumer Defensive: $41.3 Million
Industrials: $29.9 Million
Consumer Cyclical: $27.9 Million
Real Estate: $20.1 Million
Energy: $8.36 Million
Communication Services: $5.09 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06T
$23.2 Million 7.02% of portfolio
117,306
Q4 2024 Added 9.29%
$330B
$19.4 Million 5.88% of portfolio
228,732
Q4 2024 Added 10.25%
$30.8B
$17.1 Million 5.18% of portfolio
297,915
Q4 2024 Added 24.47%
$146B
$15.9 Million 4.83% of portfolio
215,042
Q4 2024 Reduced 9.58%
$16B
$15.9 Million 4.81% of portfolio
211,525
Q4 2024 Reduced 1.87%
$6.99B
$15.2 Million 4.6% of portfolio
162,635
Q4 2024 Reduced 44.07%
$11.2B
$15.1 Million 4.59% of portfolio
112,137
Q4 2024 Added 36.14%
$88.2B
$14.9 Million 4.53% of portfolio
81,391
Q4 2024 Added 21.67%
$578B
$14.8 Million 4.48% of portfolio
46,723
Q4 2024 Added 6.05%
$14.6B
$14.5 Million 4.4% of portfolio
184,333
Q4 2024 Reduced 11.62%
$4.13B
$14.2 Million 4.3% of portfolio
1,350,700
Q4 2024 Reduced 6.06%
$4.72B
$11.3 Million 3.43% of portfolio
436,565
Q4 2024 New
$90.2B
$10.9 Million 3.29% of portfolio
127,204
Q4 2024 Reduced 28.13%
$3.04T
$9.06 Million 2.75% of portfolio
21,500
Q4 2024 New
$299B
$9.05 Million 2.74% of portfolio
13,054
Q4 2024 New
$29.9B
$8.7 Million 2.64% of portfolio
411,091
Q4 2024 Added 469.5%
$3B
$8.27 Million 2.51% of portfolio
99,068
Q4 2024 Added 113.22%
$6.56B
$7.89 Million 2.39% of portfolio
234,213
Q4 2024 New
$1.3B
$7.67 Million 2.33% of portfolio
232,695
Q4 2024 Reduced 40.29%
$233B
$7.3 Million 2.21% of portfolio
60,649
Q4 2024 Reduced 24.99%
$16B
$6.89 Million 2.09% of portfolio
69,600
Q4 2024 New
$1.28B
$6.79 Million 2.06% of portfolio
501,480
Q4 2024 Added 39.88%
$2.94B
$6.74 Million 2.04% of portfolio
472,991
Q4 2024 Reduced 36.67%
$13.7B
$6.49 Million 1.97% of portfolio
256,123
Q4 2024 New
$6.1B
$6.34 Million 1.92% of portfolio
63,642
Q4 2024 Added 14.76%
$3.38B
$5.17 Million 1.57% of portfolio
184,830
Q4 2024 Reduced 74.41%
$3.94B
$5.09 Million 1.54% of portfolio
66,041
Q4 2024 Added 1.42%
$4.92B
$5.03 Million 1.53% of portfolio
180,000
Q4 2024 New
$6.71B
$4.93 Million 1.5% of portfolio
20,303
Q4 2024 New
$700M
$3.59 Million 1.09% of portfolio
1,246,780
Q4 2024 Added 13.9%
$8.41B
$3.5 Million 1.06% of portfolio
52,333
Q4 2024 Reduced 81.12%
$181M
$612,000 0.19% of portfolio
122,683
Q4 2024 Reduced 72.66%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $330 Million
  • Prior Value $329 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
Track This Portfolio

Track Harber Asset Management LLC Portfolio

Follow Harber Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harber Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harber Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email