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
$161B
$1.35 Million 0.1% of portfolio
1,247
Q3 2025 Reduced 0.95%
$0
$1.39 Million 0.1% of portfolio
23,164
Q3 2025 Reduced 5.51%
$136B
$1.35 Million 0.1% of portfolio
3,659
Q2 2025 Reduced 0.76%
$413B
$1.37 Million 0.1% of portfolio
26,634
Q3 2025 Reduced 6.76%
$0
$1.21 Million 0.09% of portfolio
2,026
Q3 2025 Reduced 14.62%
$16.9B
$1.24 Million 0.09% of portfolio
13,861
Q3 2025 Added 14.69%
$4.16B
$1.2 Million 0.09% of portfolio
64,065
Q3 2025 New
$103B
$1.32 Million 0.09% of portfolio
10,125
Q1 2024 Reduced 0.76%
$584M
$1.21 Million 0.09% of portfolio
208,725
Q3 2025 Reduced 2.62%
$39.8B
$1.3 Million 0.09% of portfolio
27,465
Q3 2025 Reduced 0.27%
$204B
$1.22 Million 0.09% of portfolio
8,656
Q3 2025 Added 26.4%
$10.4B
$1.3 Million 0.09% of portfolio
15,210
Q3 2025 Added 2.84%
$0
$1.05 Million 0.08% of portfolio
25,306
Q3 2025 Added 1.63%
$23.5B
$1.09 Million 0.08% of portfolio
31,200
Q3 2025 Added 0.29%
$418B
$1.17 Million 0.08% of portfolio
6,535
Q3 2025 Reduced 43.3%
$0
$1.14 Million 0.08% of portfolio
13,182
Q3 2025 Added 0.99%
$46.1B
$1.05 Million 0.08% of portfolio
30,134
Q3 2025 New
$388B
$1.15 Million 0.08% of portfolio
7,084
Q3 2025 Reduced 21.55%
$82.8B
$1.18 Million 0.08% of portfolio
4,088
Q3 2025 Reduced 1.87%
$114B
$1.08 Million 0.08% of portfolio
4,992
Q2 2025 Added 2.57%
$1.43B
$1.07 Million 0.08% of portfolio
36,376
Q3 2025 Added 6.41%
$24.1B
$1.14 Million 0.08% of portfolio
26,840
Q3 2025 Reduced 9.81%
$0
$1.14 Million 0.08% of portfolio
35,900
Q3 2025 Added 24.17%
$38.4B
$1.08 Million 0.08% of portfolio
5,815
Q3 2025 Reduced 0.9%
$475M
$1.16 Million 0.08% of portfolio
152,800
Q3 2024 Added 0.07%
$0
$1.12 Million 0.08% of portfolio
20,599
Q3 2025 Added 5.04%
$37.9B
$923,000 0.07% of portfolio
11,220
Q3 2025 Added 3.04%
$319B
$1 Million 0.07% of portfolio
14,651
Q3 2025 Added 3.9%
$306B
$1.02 Million 0.07% of portfolio
15,364
Q3 2025 Reduced 5.3%
$52.5B
$920,000 0.07% of portfolio
53,637
Q3 2025 Added 25.44%
$25.6B
$1.04 Million 0.07% of portfolio
19,519
Q2 2025 Reduced 9.29%
$0
$944,000 0.07% of portfolio
17,681
Q3 2025 Added 14.06%
$3.45B
$998,000 0.07% of portfolio
11,676
Q3 2025 Added 1.02%
$270B
$918,000 0.07% of portfolio
5,776
Q3 2025 Added 3.59%
$32.7B
$938,000 0.07% of portfolio
10,832
Q3 2025 Reduced 0.71%
$78.4B
$989,000 0.07% of portfolio
7,423
Q3 2025 Added 2.77%
$4.72B
$919,000 0.07% of portfolio
17,318
Q3 2025 New
$1.47B
$1.02 Million 0.07% of portfolio
130,451
Q3 2025 Reduced 0.67%
$60.5B
$944,000 0.07% of portfolio
22,590
Q3 2025 New
$99.5B
$934,000 0.07% of portfolio
20,731
Q3 2025 Reduced 3.4%
$0
$934,000 0.07% of portfolio
46,014
Q3 2025 Added 7.5%
$5.94B
$1.03 Million 0.07% of portfolio
22,110
Q3 2025 Added 61.2%
$100B
$983,000 0.07% of portfolio
16,123
Q3 2025 Added 8.37%
$8.77B
$832,000 0.06% of portfolio
9,142
Q3 2025 Reduced 19.96%
$7.29B
$782,000 0.06% of portfolio
23,532
Q3 2025 Reduced 10.5%
$65.7B
$817,000 0.06% of portfolio
2,721
Q3 2025 Reduced 19.88%
$67.3B
$794,000 0.06% of portfolio
2,847
Q2 2025 Reduced 0.18%
$56.3B
$803,000 0.06% of portfolio
50,180
Q3 2025 Reduced 0.06%
$0
$817,000 0.06% of portfolio
2,900
Q3 2025 Added 19.59%

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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