Clear Harbor Asset Management, LLC Portfolio Holdings
Clear Harbor Asset Management, LLC
- $1.23 Billion
- Q4 2024
Clear Harbor Asset Management, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.23 Billion distributed in 392 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Roper Technologies Inc with a value of $112M, Apple Inc. with a value of $86.6M, Parker Hannifin Corp with a value of $37.9M, Spdr S&P 500 ETF Trust with a value of $37.5M, and Flex Ltd. with a value of $34.3M.
Examining the 13F form we can see an increase of $15.3M in the current position value, from $1.22B to 1.23B.
Below you can find more details about Clear Harbor Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.23 Billion
Technology: $268 Million
Industrials: $257 Million
ETFs: $188 Million
Financial Services: $167 Million
Healthcare: $109 Million
Consumer Cyclical: $61.1 Million
Communication Services: $57.5 Million
Utilities: $52.4 Million
Other: $71.6 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 392
- Current Value $1.23 Billion
- Prior Value $1.22 Billion
- Filing
- Period Q4 2024
- Filing Date January 16, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 43 stocks
- Additional Purchases 168 stocks
- Sold out of 0 stocks
- Reduced holdings in 108 stocks