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
$52.4B
$824,000 0.06% of portfolio
23,996
Q3 2025 Reduced 5.81%
$0
$884,000 0.06% of portfolio
13,553
Q3 2025 Reduced 0.95%
$128B
$886,000 0.06% of portfolio
9,310
Q3 2025 Reduced 6.36%
$328B
$772,000 0.06% of portfolio
2,569
Q1 2025 Added 18.44%
$0
$843,000 0.06% of portfolio
34,135
Q3 2025 Added 1.79%
$266B
$803,000 0.06% of portfolio
2,847
Q3 2025 Reduced 28.91%
$5.29B
$877,000 0.06% of portfolio
17,624
Q3 2025 Reduced 0.56%
$57.4B
$902,000 0.06% of portfolio
23,011
Q3 2025 Reduced 15.01%
$38.8B
$772,000 0.06% of portfolio
24,181
Q3 2025 New
$36B
$792,000 0.06% of portfolio
7,880
Q4 2024 Reduced 0.63%
$73.4B
$828,000 0.06% of portfolio
23,326
Q3 2025 Added 3.5%
$54.5B
$861,000 0.06% of portfolio
4,604
Q3 2025 Added 206.93%
$193B
$804,000 0.06% of portfolio
7,026
Q3 2025 Reduced 11.69%
$69.4B
$871,000 0.06% of portfolio
10,627
Q3 2025 Reduced 0.45%
$3.95B
$647,000 0.05% of portfolio
47,400
Q3 2025 Reduced 12.71%
$272B
$642,000 0.05% of portfolio
3,360
Q3 2025 Reduced 0.15%
$0
$693,000 0.05% of portfolio
18,587
Q3 2025 New
$5.6B
$732,000 0.05% of portfolio
74,850
Q3 2025 Reduced 4.14%
$2.88B
$647,000 0.05% of portfolio
49,307
Q3 2025 Reduced 5.24%
$1.37B
$655,000 0.05% of portfolio
30,311
Q3 2025 New
$45.5B
$657,000 0.05% of portfolio
3,805
Q3 2025 Reduced 0.39%
$37.5B
$656,000 0.05% of portfolio
11,567
Q3 2025 Added 1.38%
$79.1B
$721,000 0.05% of portfolio
4,037
Q3 2025 Reduced 9.14%
$61.4B
$738,000 0.05% of portfolio
3,627
Q3 2025 Added 0.33%
$145M
$650,000 0.05% of portfolio
581,075
Q3 2025 Added 13.14%
$5.07B
$639,000 0.05% of portfolio
7,638
Q3 2025 Added 0.26%
$53.8B
$739,000 0.05% of portfolio
4,709
Q3 2025 Reduced 2.1%
$68.9B
$754,000 0.05% of portfolio
3,200
Q3 2025 Reduced 1.23%
$181B
$768,000 0.05% of portfolio
27,217
Q3 2025 Added 15.41%
$0
$678,000 0.05% of portfolio
2,308
Q3 2025 Added 10.75%
$255B
$757,000 0.05% of portfolio
2,281
Q1 2025 Added 3.59%
$279B
$701,000 0.05% of portfolio
6,802
Q3 2025 Added 3.03%
$19B
$664,000 0.05% of portfolio
6,998
Q3 2025 Reduced 3.44%
$84B
$645,000 0.05% of portfolio
3,358
Q3 2025 Reduced 17.35%
$74.9B
$743,000 0.05% of portfolio
2,850
Q1 2025 Reduced 6.56%
$0
$735,000 0.05% of portfolio
8,426
Q2 2025 Added 3.31%
$2.72B
$687,000 0.05% of portfolio
15,000
Q3 2025 Reduced 21.05%
$30.4B
$718,000 0.05% of portfolio
27,596
Q2 2025 New
$1.07B
$532,000 0.04% of portfolio
17,880
Q3 2025 Reduced 0.5%
$79.5B
$535,000 0.04% of portfolio
4,280
Q3 2025 Reduced 1.61%
$168B
$553,000 0.04% of portfolio
7,330
Q3 2025 Added 11.38%
$76.2B
$518,000 0.04% of portfolio
8,307
Q4 2024 Added 11.55%
$283B
$567,000 0.04% of portfolio
4,428
Q3 2025 Reduced 6.54%
$592M
$492,000 0.04% of portfolio
61,750
Q3 2025 Reduced 0.08%
$57.9B
$551,000 0.04% of portfolio
2,571
Q2 2025 New
$141B
$602,000 0.04% of portfolio
23,635
Q3 2025 Reduced 0.84%
$38B
$577,000 0.04% of portfolio
4,262
Q3 2025 Reduced 1.04%
$68.5B
$520,000 0.04% of portfolio
3,828
Q3 2025 Reduced 5.25%
$0
$616,000 0.04% of portfolio
26,675
Q3 2025 Reduced 27.17%

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
Track This Portfolio

Track Clear Harbor Asset Management, LLC Portfolio

Follow Clear Harbor 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 Clear Harbor Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Harbor Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email