Clear Harbor Asset Management, LLC Portfolio Holdings

Clear Harbor Asset Management, LLC

  • $1.4 Billion
  • Q3 2025

Clear Harbor Asset Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.4 Billion distributed in 422 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 decrease of $388M in the current position value, from $1.79B to 1.4B.

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

Portfolio value $1.4 Billion
Technology: $319 Million
ETFs: $264 Million
Industrials: $257 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
$47.7B
$98.1 Million 7.0% of portfolio
196,635
Q3 2025 Reduced 3.09%
$4.3T
$82 Million 5.85% of portfolio
321,963
Q3 2025 Reduced 1.82%
$27.2B
$48.9 Million 3.49% of portfolio
844,383
Q3 2025 Reduced 2.04%
$0
$43.8 Million 3.13% of portfolio
65,763
Q3 2025 Added 0.55%
$107B
$39.6 Million 2.83% of portfolio
52,269
Q3 2025 Added 0.63%
$3.78T
$37.4 Million 2.67% of portfolio
72,243
Q3 2025 Reduced 1.81%
$881B
$33.4 Million 2.38% of portfolio
105,874
Q3 2025 Reduced 2.19%
$1.74T
$30.3 Million 2.16% of portfolio
124,423
Q3 2025 Reduced 1.27%
$0
$29.8 Million 2.12% of portfolio
90,712
Q3 2025 Reduced 0.53%
$662B
$29.4 Million 2.1% of portfolio
58,416
Q3 2025 Reduced 0.2%
$23.9B
$24 Million 1.71% of portfolio
172,184
Q3 2025 Reduced 1.2%
$2.39T
$22.3 Million 1.59% of portfolio
101,654
Q3 2025 Added 1.4%
$0
$21.4 Million 1.53% of portfolio
299,618
Q3 2025 Added 2.53%
$1.65T
$21.2 Million 1.51% of portfolio
87,214
Q3 2025 Reduced 1.96%
$465B
$20.9 Million 1.49% of portfolio
111,981
Q3 2025 Reduced 1.47%
$19.2B
$20.2 Million 1.44% of portfolio
247,691
Q3 2025 Added 1.39%
$291B
$18.6 Million 1.33% of portfolio
38,969
Q3 2025 Reduced 0.45%
$26.1B
$16.4 Million 1.17% of portfolio
87,029
Q3 2025 Reduced 1.68%
$65.3B
$15.9 Million 1.14% of portfolio
218,787
Q3 2025 Added 1.91%
$258B
$15.1 Million 1.08% of portfolio
90,216
Q3 2025 Reduced 1.11%
$0
$13.7 Million 0.98% of portfolio
302,341
Q3 2025 Reduced 1.12%
$42.6B
$12.3 Million 0.88% of portfolio
92,266
Q3 2025 Reduced 2.57%
$160B
$11.9 Million 0.85% of portfolio
59,923
Q3 2025 Reduced 1.12%
$8.12B
$11.8 Million 0.84% of portfolio
219,251
Q3 2025 Reduced 0.45%
$1.46T
$11.2 Million 0.8% of portfolio
40,022
Q3 2025 Reduced 0.9%
$512B
$11.2 Million 0.8% of portfolio
19,765
Q3 2025 Reduced 1.75%
$533B
$11.2 Million 0.8% of portfolio
32,835
Q3 2025 Reduced 0.93%
$522B
$10.9 Million 0.78% of portfolio
59,015
Q3 2025 Reduced 1.61%
$100B
$9.72 Million 0.69% of portfolio
35,993
Q3 2025 Reduced 1.38%
$73.7B
$9.13 Million 0.65% of portfolio
33,335
Q3 2025 Added 3.12%
$1.37T
$8.89 Million 0.63% of portfolio
12,111
Q3 2025 Reduced 1.61%
$4.49B
$8.79 Million 0.63% of portfolio
182,568
Q3 2025 Reduced 1.96%
$190B
$8.62 Million 0.62% of portfolio
84,955
Q3 2025 Reduced 5.21%
$17.1B
$8.54 Million 0.61% of portfolio
26,460
Q3 2025 Reduced 0.03%
$0
$8.33 Million 0.59% of portfolio
58,515
Q3 2025 Added 2.89%
$4.11B
$8.18 Million 0.58% of portfolio
142,372
Q3 2025 Added 84.93%
$367B
$8.17 Million 0.58% of portfolio
20,157
Q3 2025 Reduced 1.72%
$593B
$7.95 Million 0.57% of portfolio
28,272
Q3 2025 Reduced 6.3%
$27.9B
$7.85 Million 0.56% of portfolio
4,106
Q3 2025 Added 0.34%
$414B
$7.78 Million 0.55% of portfolio
33,583
Q3 2025 Reduced 7.69%
$9.78B
$7.51 Million 0.54% of portfolio
166,993
Q3 2025 Reduced 1.02%
$222B
$7.3 Million 0.52% of portfolio
15,056
Q3 2025 Reduced 1.21%
$98.1B
$7.03 Million 0.5% of portfolio
41,129
Q3 2025 Reduced 0.17%
$5.82B
$6.83 Million 0.49% of portfolio
108,927
Q3 2025 Added 0.28%
$25.7B
$6.76 Million 0.48% of portfolio
40,491
Q3 2025 Reduced 0.06%
$2.39B
$6.58 Million 0.47% of portfolio
48,857
Q3 2025 Reduced 4.9%
$14.5B
$6.65 Million 0.47% of portfolio
17,942
Q3 2025 Added 9.24%
$136B
$6.28 Million 0.45% of portfolio
26,584
Q3 2025 Reduced 1.85%
$191B
$6.19 Million 0.44% of portfolio
1,147
Q3 2025 Added 0.44%

Summary

  • Portfolio
  • No. of Stocks 422
  • Current Value $1.4 Billion
  • Prior Value $1.79 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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