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
$0
$608,000 0.04% of portfolio
5,123
Q3 2025 Reduced 0.02%
$13.3B
$510,000 0.04% of portfolio
34,793
Q3 2025 New
$20.5B
$528,000 0.04% of portfolio
6,904
Q3 2025 Added 0.22%
$0
$581,000 0.04% of portfolio
24,615
Q3 2025 Added 20.57%
$843M
$498,000 0.04% of portfolio
12,990
Q3 2025 Reduced 11.88%
$0
$598,000 0.04% of portfolio
4,346
Q3 2025 Reduced 0.96%
$14.8B
$575,000 0.04% of portfolio
11,727
Q3 2025 Added 7.89%
$2.89B
$580,000 0.04% of portfolio
18,000
Q3 2025 Reduced 43.08%
$19.5B
$505,000 0.04% of portfolio
967
Q3 2025 Reduced 4.64%
$1.9B
$525,000 0.04% of portfolio
32,307
Q3 2025 New
$224B
$575,000 0.04% of portfolio
1,893
Q3 2025 Added 4.7%
$18B
$534,000 0.04% of portfolio
3,854
Q1 2025 Reduced 3.51%
$84.4B
$510,000 0.04% of portfolio
2,601
Q2 2025 Added 0.31%
$94.5B
$605,000 0.04% of portfolio
1,776
Q2 2025 Reduced 0.56%
$861M
$605,000 0.04% of portfolio
76,400
Q3 2025 New
$4.13B
$500,000 0.04% of portfolio
33,000
Q3 2025 Added 98.8%
$38.4B
$547,000 0.04% of portfolio
21,447
Q3 2025 Reduced 0.46%
$0
$584,000 0.04% of portfolio
3,345
Q3 2025 Reduced 4.65%
$21.1B
$366,000 0.03% of portfolio
4,445
Q3 2025 Reduced 19.11%
$0
$403,000 0.03% of portfolio
15,800
Q3 2025 Reduced 4.24%
$0
$450,000 0.03% of portfolio
5,900
Q3 2025 Reduced 1.67%
$3.96B
$459,000 0.03% of portfolio
6,171
Q3 2025 Reduced 1.2%
$0
$423,000 0.03% of portfolio
2,000
Q3 2024 Reduced 33.33%
$1.4B
$408,000 0.03% of portfolio
7,000
Q3 2025 Reduced 42.86%
$459M
$428,000 0.03% of portfolio
14,075
Q3 2025 Reduced 18.52%
$25B
$374,000 0.03% of portfolio
3,801
Q3 2025 Added 60.92%
$2.26B
$483,000 0.03% of portfolio
11,264
Q3 2025 Reduced 2.13%
$7.71B
$430,000 0.03% of portfolio
1,534
Q3 2025 Reduced 21.69%
$2.91B
$484,000 0.03% of portfolio
39,590
Q3 2025 New
$172B
$471,000 0.03% of portfolio
10,718
Q3 2025 Reduced 15.98%
$42.1M
$442,000 0.03% of portfolio
63,157
Q3 2025 Added 16.11%
$23.5B
$364,000 0.03% of portfolio
1,608
Q3 2025 New
$8.3B
$404,000 0.03% of portfolio
4,849
Q3 2025 Added 9.19%
$41.4B
$407,000 0.03% of portfolio
4,545
Q3 2025 Reduced 15.5%
$42.9B
$399,000 0.03% of portfolio
3,445
Q2 2025 Reduced 0.86%
$2.87B
$384,000 0.03% of portfolio
4,051
Q3 2025 Reduced 27.67%
$0
$353,000 0.03% of portfolio
2,758
Q3 2025 Reduced 1.25%
$288M
$424,000 0.03% of portfolio
20,402
Q3 2025 Reduced 0.41%
$0
$447,000 0.03% of portfolio
933
Q3 2025 Added 6.87%
$140B
$453,000 0.03% of portfolio
1,212
Q1 2025 Reduced 2.42%
$0
$398,000 0.03% of portfolio
7,428
Q2 2025 Added 0.58%
$824M
$402,000 0.03% of portfolio
31,025
Q3 2025 Reduced 23.54%
$136B
$370,000 0.03% of portfolio
870
Q2 2025 Reduced 18.69%
$26.3B
$376,000 0.03% of portfolio
2,012
Q3 2025 Reduced 0.98%
$61.6B
$456,000 0.03% of portfolio
16,117
Q3 2025 Reduced 1.46%
$1.3B
$404,000 0.03% of portfolio
78,127
Q3 2025 Added 6.13%
$29.2B
$382,000 0.03% of portfolio
8,584
Q3 2023 Reduced 5.5%
$4.93B
$402,000 0.03% of portfolio
20,587
Q2 2025 Reduced 39.53%
$31.2B
$393,000 0.03% of portfolio
2,410
Q3 2025 Reduced 11.88%

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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