Clear Harbor Asset Management, LLC Top Holdings and 13F Report (2025)

About Clear Harbor Asset Management, LLC

Investment Activity

Clear Harbor Asset Management, LLC has $1.27 billion in total holdings as of March 31, 2025.
Clear Harbor Asset Management, LLC owns shares of 400 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 6.30% of the portfolio was purchased this quarter.
About 3.85% of the portfolio was sold this quarter.
This quarter, Clear Harbor Asset Management, LLC has purchased 375 new stocks and bought additional shares in 185 stocks.
Clear Harbor Asset Management, LLC sold shares of 114 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Roper Technologies: $125,574,540
Apple: $76,471,199
Parker-Hannifin: $36,176,193
SPDR S&P 500 ETF Trust: $36,023,535
Berkshire Hathaway: $31,049,414

Largest New Holdings this Quarter

69318G106 - PBF Energy: $1,777,947 Holding
464286772 - iShares MSCI South Korea ETF: $1,695,775 Holding
46432F339 - iShares MSCI USA Quality Factor ETF: $1,424,439 Holding
922042874 - Vanguard FTSE Europe ETF: $1,331,954 Holding
03769M106 - Apollo Global Management: $935,437 Holding

Largest Purchases this Quarter

Ready Capital: 1,168,750 shares (about $5.95M)
Vanguard FTSE All-World ex-US ETF: 47,540 shares (about $2.88M)
iShares Russell 2000 ETF: 11,866 shares (about $2.37M)
Meta Platforms: 3,618 shares (about $2.09M)
PBF Energy: 93,135 shares (about $1.78M)

Largest Sales this Quarter

American Water Works: 27,593 shares (about $4.07M)
Invesco QQQ: 7,386 shares (about $3.46M)
American Tower: 15,480 shares (about $3.37M)
Tyler Technologies: 5,007 shares (about $2.91M)
Alphabet: 13,966 shares (about $2.18M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ROP Roper Technologies	$125,574,540	$1,837,130 ▼	-1.4%	212,990	9.9%	Computer and Technology
AAPL Apple	$76,471,199	$304,540 ▼	-0.4%	344,263	6.0%	Computer and Technology
PH Parker-Hannifin	$36,176,193	$12,157 ▼	0.0%	59,515	2.9%	Industrials
SPY SPDR S&P 500 ETF Trust	$36,023,535	$269,626 ▲	0.8%	64,398	2.8%	Finance
BRK.B Berkshire Hathaway	$31,049,414	$644,422 ▲	2.1%	58,300	2.5%	Finance
FLEX Flex	$28,690,168	$870,434 ▼	-2.9%	867,297	2.3%	Computer and Technology
MSFT Microsoft	$27,395,116	$631,404 ▲	2.4%	72,978	2.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$27,027,175	$56,910 ▼	-0.2%	110,180	2.1%	Finance
AWK American Water Works	$25,778,604	$4,070,508 ▼	-13.6%	174,747	2.0%	Utilities
VTI Vanguard Total Stock Market ETF	$24,646,456	$1,233,202 ▲	5.3%	89,676	1.9%	ETF
GOOG Alphabet	$20,126,889	$2,181,901 ▼	-9.8%	128,829	1.6%	Computer and Technology
AMZN Amazon.com	$18,980,908	$1,002,860 ▲	5.6%	99,763	1.5%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$17,354,076	$2,883,773 ▲	19.9%	286,088	1.4%	ETF
TRMB Trimble	$16,470,994	$247,172 ▼	-1.5%	250,891	1.3%	Industrials
IWF iShares Russell 1000 Growth ETF	$14,358,084	$23,832 ▲	0.2%	39,763	1.1%	ETF
GOOGL Alphabet	$13,955,000	$353,506 ▼	-2.5%	90,242	1.1%	Computer and Technology
CAT Caterpillar	$13,225,649	$666,526 ▼	-4.8%	40,102	1.0%	Industrials
IAU iShares Gold Trust	$12,786,773	$355,706 ▲	2.9%	216,872	1.0%	Finance
NVDA NVIDIA	$12,586,454	$1,429,961 ▲	12.8%	116,133	1.0%	Computer and Technology
DHR Danaher	$12,487,943	$167,279 ▲	1.4%	60,917	1.0%	Medical
HIG The Hartford Financial Services Group	$12,303,711	$123,606 ▼	-1.0%	99,440	1.0%	Finance
PRF Invesco FTSE RAFI US 1000 ETF	$12,093,345	$131,050 ▲	1.1%	299,266	1.0%	ETF
RTX RTX	$12,091,353	$336,184 ▲	2.9%	91,283	1.0%	Aerospace
LDOS Leidos	$12,088,600	$1,638,981 ▲	15.7%	89,585	1.0%	Aerospace
V Visa	$11,715,878	$682,346 ▲	6.2%	33,430	0.9%	Business Services
ENPH Enphase Energy	$11,110,611	$41,263 ▲	0.4%	179,059	0.9%	Energy
MA Mastercard	$11,110,606	$46,591 ▲	0.4%	20,270	0.9%	Business Services
CNM Core & Main	$10,895,789	$501,071 ▼	-4.4%	225,539	0.9%	Industrials
RC Ready Capital	$10,738,373	$5,948,938 ▲	124.2%	2,109,700	0.8%	Finance
HON Honeywell International	$10,664,388	$657,485 ▼	-5.8%	50,363	0.8%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$10,003,700	$341,467 ▼	-3.3%	60,321	0.8%	Medical
CME CME Group	$9,706,968	$79,056 ▲	0.8%	36,590	0.8%	Finance
NJR New Jersey Resources	$9,352,259	$88,357 ▲	1.0%	190,629	0.7%	Utilities
CPRT Copart	$9,299,548	$294,381 ▲	3.3%	164,332	0.7%	Business Services
ECL Ecolab	$8,190,471	$357,970 ▲	4.6%	32,307	0.6%	Basic Materials
BLACKROCK INC	$7,907,227	$11,358 ▲	0.1%	8,354	0.6%	COM
AXS AXIS Capital	$7,745,946	$354,749 ▼	-4.4%	77,274	0.6%	Finance
ABBV AbbVie	$7,731,240	$122,568 ▲	1.6%	36,900	0.6%	Medical
HD Home Depot	$7,710,584	$421,464 ▲	5.8%	21,039	0.6%	Retail/Wholesale
C Citigroup	$7,659,608	$1,902,745 ▼	-19.9%	107,897	0.6%	Finance
MKL Markel Group	$7,616,791	$173,874 ▲	2.3%	4,074	0.6%	Multi-Sector Conglomerates
TMO Thermo Fisher Scientific	$7,600,456	$923,559 ▲	13.8%	15,274	0.6%	Medical
META Meta Platforms	$7,156,386	$2,085,190 ▲	41.1%	12,417	0.6%	Computer and Technology
HEI HEICO	$7,109,994	$945,060 ▲	15.3%	26,610	0.6%	Aerospace
DOV Dover	$7,058,487	$439,728 ▲	6.6%	40,178	0.6%	Industrials
HXL Hexcel	$7,058,400	$188,210 ▲	2.7%	128,897	0.6%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$6,975,486	$27,390 ▼	-0.4%	42,021	0.6%	Computer and Technology
ABT Abbott Laboratories	$6,787,833	$90,335 ▼	-1.3%	51,171	0.5%	Medical
PG Procter & Gamble	$6,714,366	$71,747 ▲	1.1%	39,399	0.5%	Consumer Staples
CPK Chesapeake Utilities	$6,602,137	$24,915 ▼	-0.4%	51,407	0.5%	Utilities
SPGI S&P Global	$6,528,577		0.0%	12,849	0.5%	Business Services
IWP iShares Russell Mid-Cap Growth ETF	$6,517,893	$705,059 ▲	12.1%	55,476	0.5%	ETF
NXT Nextracker	$6,385,390	$72,102 ▼	-1.1%	151,528	0.5%	Energy
UNP Union Pacific	$6,368,794	$316,325 ▲	5.2%	26,959	0.5%	Transportation
EG Everest Group	$5,949,444	$1,174,629 ▼	-16.5%	16,375	0.5%	Finance
XOM Exxon Mobil	$5,855,994	$198,970 ▼	-3.3%	49,239	0.5%	Energy
ISRG Intuitive Surgical	$5,806,545	$1,205,487 ▲	26.2%	11,724	0.5%	Medical
BX Blackstone	$5,767,975	$211,206 ▲	3.8%	41,265	0.5%	Finance
VYM Vanguard High Dividend Yield ETF	$5,750,058	$303,184 ▼	-5.0%	44,588	0.5%	ETF
BKNG Booking	$5,320,981	$133,600 ▼	-2.4%	1,155	0.4%	Retail/Wholesale
AME AMETEK	$5,103,152	$215,694 ▲	4.4%	29,645	0.4%	Computer and Technology
UNH UnitedHealth Group	$4,688,610	$44,519 ▲	1.0%	8,952	0.4%	Medical
MCK McKesson	$4,682,664	$51,147 ▲	1.1%	6,958	0.4%	Medical
TW Tradeweb Markets	$4,639,245	$32,513 ▼	-0.7%	31,249	0.4%	Finance
ALC Alcon	$4,537,677	$452,913 ▲	11.1%	47,800	0.4%	Medical
IWM iShares Russell 2000 ETF	$4,486,929	$2,367,148 ▲	111.7%	22,492	0.4%	Finance
MSCI MSCI	$4,486,267	$13,572 ▼	-0.3%	7,933	0.4%	Finance
ZTS Zoetis	$4,331,053	$16,300 ▼	-0.4%	26,305	0.3%	Medical
REGN Regeneron Pharmaceuticals	$4,314,667	$876,506 ▲	25.5%	6,803	0.3%	Medical
ORCL Oracle	$4,280,703	$49,493 ▲	1.2%	30,618	0.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$4,154,023	$1,508,648 ▲	57.0%	23,980	0.3%	ETF
MRK Merck & Co., Inc.	$4,000,929	$8,617 ▼	-0.2%	44,574	0.3%	Medical
VOE Vanguard Mid-Cap Value ETF	$3,922,955	$473,914 ▲	13.7%	24,436	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$3,907,440	$1,113,971 ▲	39.9%	42,092	0.3%	ETF
BBJP JPMorgan BetaBuilders Japan ETF	$3,657,487	$335,657 ▲	10.1%	65,161	0.3%	ETF
INTC Intel	$3,570,989	$1,084,721 ▲	43.6%	157,243	0.3%	Computer and Technology
CVX Chevron	$3,486,850	$40,652 ▲	1.2%	20,843	0.3%	Energy
WST West Pharmaceutical Services	$3,458,101	$10,746 ▼	-0.3%	15,446	0.3%	Medical
LHX L3Harris Technologies	$3,414,265	$94,399 ▼	-2.7%	16,312	0.3%	Aerospace
WFC Wells Fargo & Company	$3,347,065	$468,502 ▼	-12.3%	46,623	0.3%	Finance
CDNS Cadence Design Systems	$3,323,330	$567,410 ▲	20.6%	13,067	0.3%	Computer and Technology
IDXX IDEXX Laboratories	$3,315,505		0.0%	7,895	0.3%	Medical
FANG Diamondback Energy	$3,146,758	$28,778 ▼	-0.9%	19,682	0.2%	Energy
TDY Teledyne Technologies	$3,052,455	$19,908 ▲	0.7%	6,133	0.2%	Aerospace
GLD SPDR Gold Shares	$3,008,182	$840,216 ▲	38.8%	10,440	0.2%	Finance
AMGN Amgen	$2,964,710	$45,175 ▲	1.5%	9,516	0.2%	Medical
ASML ASML	$2,908,946	$638,113 ▲	28.1%	4,390	0.2%	Computer and Technology
NET Cloudflare	$2,835,280	$49,922 ▲	1.8%	25,160	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$2,716,254	$132,689 ▲	5.1%	14,002	0.2%	ETF
IDN Intellicheck	$2,667,279	$655,886 ▼	-19.7%	880,290	0.2%	Industrials
TPG TPG	$2,630,623	$1,197,281 ▲	83.5%	55,463	0.2%	Finance
COST Costco Wholesale	$2,568,738	$139,975 ▼	-5.2%	2,716	0.2%	Retail/Wholesale
CWT California Water Service Group	$2,486,483	$71,527 ▼	-2.8%	51,310	0.2%	Utilities
AR Antero Resources	$2,425,996	$433,921 ▼	-15.2%	59,990	0.2%	Energy
TFII TFI International	$2,416,672	$135,228 ▲	5.9%	31,203	0.2%	Transportation
CRM Salesforce	$2,358,348	$270,507 ▲	13.0%	8,788	0.2%	Computer and Technology
QCOM QUALCOMM	$2,310,852	$107,064 ▲	4.9%	15,044	0.2%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$2,185,859	$273,251 ▲	14.3%	29,254	0.2%	ETF
AMAT Applied Materials	$2,174,623	$269,923 ▲	14.2%	14,985	0.2%	Computer and Technology
BSY Bentley Systems	$2,168,225	$594,978 ▲	37.8%	55,115	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Clear Harbor Asset Management, LLC Top Holdings and 13F Report (2025)

About Clear Harbor Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Clear Harbor Asset Management, LLC Top Holdings and 13F Report (2025)

About Clear Harbor Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClear Harbor Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools