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
$4.52B
$394,000 0.03% of portfolio
4,721
Q3 2025 Added 51.61%
$0
$464,000 0.03% of portfolio
3,270
Q3 2025 Reduced 14.93%
$0
$477,000 0.03% of portfolio
19,455
Q2 2025 Added 0.2%
$0
$443,000 0.03% of portfolio
4,401
Q2 2025 Added 5.14%
$237B
$469,000 0.03% of portfolio
2,893
Q3 2025 Reduced 25.88%
$51.1B
$343,000 0.02% of portfolio
3,830
Q3 2025 Reduced 0.91%
$92.7B
$283,000 0.02% of portfolio
1,089
Q1 2025 Added 14.75%
$3.5B
$259,000 0.02% of portfolio
5,018
Q1 2024 Reduced 8.06%
$49.1B
$316,000 0.02% of portfolio
264
Q3 2025 Added 12.34%
$2.16B
$235,000 0.02% of portfolio
18,075
Q3 2025 Added 4.66%
$16.1B
$263,000 0.02% of portfolio
2,175
Q2 2025 Added 14.47%
$0
$276,000 0.02% of portfolio
6,381
Q3 2025 Reduced 3.68%
$14.2B
$276,000 0.02% of portfolio
1,561
Q1 2025 New
$720M
$254,000 0.02% of portfolio
30,300
Q3 2025 Added 0.0%
$0
$257,000 0.02% of portfolio
21,128
Q3 2025 Reduced 0.38%
$147B
$274,000 0.02% of portfolio
2,809
Q4 2024 New
$3.68B
$312,000 0.02% of portfolio
5,875
Q2 2025 Reduced 13.28%
$150B
$266,000 0.02% of portfolio
4,491
Q3 2025 Reduced 2.18%
$84.9B
$225,000 0.02% of portfolio
1,340
Q3 2025 Reduced 39.26%
$0
$247,000 0.02% of portfolio
4,911
Q3 2025 Reduced 4.84%
$0
$290,000 0.02% of portfolio
3,254
Q3 2025 Reduced 69.17%
$0
$245,000 0.02% of portfolio
2,005
Q1 2025 New
$0
$259,000 0.02% of portfolio
2,064
Q2 2025 New
$0
$275,000 0.02% of portfolio
1,137
Q3 2025 Reduced 88.11%
$104B
$306,000 0.02% of portfolio
4,640
Q3 2024 Reduced 0.75%
$12.6B
$276,000 0.02% of portfolio
33,834
Q3 2025 New
$0
$220,000 0.02% of portfolio
3,855
Q3 2025 Added 8.44%
$30.4B
$347,000 0.02% of portfolio
4,208
Q1 2025 Added 7.51%
$0
$301,000 0.02% of portfolio
1,185
Q3 2025 New
$0
$334,000 0.02% of portfolio
546
Q3 2025 Added 2.06%
$678M
$339,000 0.02% of portfolio
74,761
Q3 2025 Reduced 6.27%
$39.4B
$227,000 0.02% of portfolio
317
Q3 2025 New
$89.3B
$230,000 0.02% of portfolio
2,116
Q3 2025 New
$72.3B
$219,000 0.02% of portfolio
1,965
Q2 2025 Added 4.24%
$109B
$226,000 0.02% of portfolio
4,090
Q3 2025 Reduced 57.82%
$10.4B
$226,000 0.02% of portfolio
790
Q3 2025 Added 3.95%
$0
$275,000 0.02% of portfolio
1,611
Q3 2025 Reduced 0.06%
$4.04B
$302,000 0.02% of portfolio
1,702
Q2 2025 Reduced 2.85%
$0
$318,000 0.02% of portfolio
5,906
Q3 2025 Added 8.95%
$15.3B
$302,000 0.02% of portfolio
2,500
Q2 2025 Reduced 28.57%
$32.8B
$339,000 0.02% of portfolio
22,483
Q2 2025 Reduced 5.07%
$279B
$333,000 0.02% of portfolio
1,247
Q2 2024 Reduced 32.85%
$65.7B
$350,000 0.02% of portfolio
4,390
Q1 2025 Reduced 13.75%
$120B
$339,000 0.02% of portfolio
10,795
Q2 2025 Reduced 5.71%
$2B
$243,000 0.02% of portfolio
3,290
Q3 2025 Reduced 49.75%
$3.88B
$349,000 0.02% of portfolio
43,562
Q3 2025 Added 0.71%
$74.3B
$295,000 0.02% of portfolio
1,471
Q3 2025 Reduced 6.37%
$0
$308,000 0.02% of portfolio
3,819
Q1 2024 Reduced 0.34%
$0
$219,000 0.02% of portfolio
5,979
Q3 2025 New

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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