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
$228B
$6.08 Million 0.43% of portfolio
45,430
Q3 2025 Reduced 6.89%
$346B
$5.98 Million 0.43% of portfolio
38,899
Q3 2025 Reduced 0.45%
$74.3B
$5.98 Million 0.43% of portfolio
10,637
Q3 2025 Added 26.35%
$0
$5.88 Million 0.42% of portfolio
41,733
Q3 2025 Reduced 6.4%
$44.4B
$5.74 Million 0.41% of portfolio
30,532
Q3 2025 Added 0.02%
$59.6B
$5.55 Million 0.4% of portfolio
25,880
Q3 2025 Added 4.4%
$8.65B
$5.64 Million 0.4% of portfolio
58,833
Q3 2025 Reduced 21.02%
$490B
$5.55 Million 0.4% of portfolio
49,253
Q3 2025 Added 1.41%
$193B
$5.47 Million 0.39% of portfolio
12,234
Q3 2025 Added 1.37%
$162M
$5.47 Million 0.39% of portfolio
611,600
Q3 2025 Added 0.26%
$86.4B
$5.49 Million 0.39% of portfolio
15,624
Q3 2025 Reduced 0.69%
$159B
$5.26 Million 0.38% of portfolio
10,810
Q3 2025 Reduced 1.07%
$0
$5.24 Million 0.37% of portfolio
27,647
Q3 2025 Added 4.58%
$143B
$5.25 Million 0.37% of portfolio
156,468
Q3 2025 Reduced 0.21%
$55.4B
$4.85 Million 0.35% of portfolio
15,882
Q3 2025 Reduced 1.47%
$121B
$4.96 Million 0.35% of portfolio
6,419
Q3 2025 Reduced 2.87%
$0
$4.73 Million 0.34% of portfolio
71,255
Q3 2025 Added 5.78%
$0
$4.69 Million 0.33% of portfolio
26,840
Q3 2025 Added 4.93%
$300B
$4.68 Million 0.33% of portfolio
13,542
Q3 2025 Reduced 1.76%
$3.74B
$4.52 Million 0.32% of portfolio
127,774
Q3 2025 Reduced 11.68%
$405B
$4.47 Million 0.32% of portfolio
4,619
Q3 2025 Added 4.03%
$45.2B
$4.41 Million 0.31% of portfolio
7,779
Q3 2025 Reduced 1.95%
$132B
$3.91 Million 0.28% of portfolio
18,556
Q3 2025 Reduced 4.8%
$55.6B
$3.72 Million 0.27% of portfolio
25,420
Q3 2025 Reduced 1.82%
$11.9B
$3.75 Million 0.27% of portfolio
72,756
Q3 2025 Added 7.7%
$96.9B
$3.78 Million 0.27% of portfolio
8,965
Q3 2025 Reduced 0.5%
$235B
$3.71 Million 0.26% of portfolio
44,222
Q3 2025 Reduced 0.92%
$77.2B
$3.69 Million 0.26% of portfolio
17,356
Q3 2025 Added 2.83%
$38.1B
$3.64 Million 0.26% of portfolio
48,897
Q3 2025 Added 1.0%
$303M
$3.64 Million 0.26% of portfolio
940,000
Q3 2025 Reduced 44.63%
$23.5B
$3.57 Million 0.25% of portfolio
6,093
Q3 2025 Reduced 0.65%
$303B
$3.39 Million 0.24% of portfolio
21,819
Q3 2025 Added 2.5%
$12.2B
$3.37 Million 0.24% of portfolio
30,401
Q3 2025 Reduced 2.05%
$19.3B
$3.42 Million 0.24% of portfolio
13,042
Q3 2025 Reduced 3.94%
$197B
$3.11 Million 0.22% of portfolio
15,193
Q3 2025 Reduced 4.39%
$0
$3.12 Million 0.22% of portfolio
38,977
Q3 2025 Reduced 5.56%
$139B
$3.12 Million 0.22% of portfolio
9,462
Q3 2025 Reduced 2.07%
$1.29T
$2.92 Million 0.21% of portfolio
6,558
Q3 2025 Reduced 0.77%
$268B
$2.9 Million 0.21% of portfolio
17,347
Q3 2025 Reduced 10.45%
$130B
$2.91 Million 0.21% of portfolio
8,180
Q3 2025 Added 0.25%
$0
$2.85 Million 0.2% of portfolio
15,641
Q3 2025 Added 6.85%
$26.5B
$2.79 Million 0.2% of portfolio
19,490
Q3 2025 Reduced 0.73%
$44B
$2.78 Million 0.2% of portfolio
1,858
Q3 2025 Added 683.97%
$11.9B
$2.86 Million 0.2% of portfolio
37,447
Q3 2025 New
$37.7B
$2.68 Million 0.19% of portfolio
12,003
Q3 2025 Reduced 0.87%
$0
$2.73 Million 0.19% of portfolio
25,144
Q3 2025 Added 4.85%
$7.47B
$2.68 Million 0.19% of portfolio
30,415
Q3 2025 Reduced 1.55%
$317B
$2.61 Million 0.19% of portfolio
31,168
Q3 2025 Reduced 33.82%
$50.1B
$2.61 Million 0.19% of portfolio
21,750
Q3 2025 Reduced 7.36%

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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