S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
A sudden and dramatic change is coming to US bank accounts. (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
A sudden and dramatic change is coming to US bank accounts. (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Billionaires Are Now FLOODING Into Gold (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
A sudden and dramatic change is coming to US bank accounts. (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
A sudden and dramatic change is coming to US bank accounts. (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Billionaires Are Now FLOODING Into Gold (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
A sudden and dramatic change is coming to US bank accounts. (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
A sudden and dramatic change is coming to US bank accounts. (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Billionaires Are Now FLOODING Into Gold (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
A sudden and dramatic change is coming to US bank accounts. (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
A sudden and dramatic change is coming to US bank accounts. (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Billionaires Are Now FLOODING Into Gold (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

Clear Harbor Asset Management, LLC Top Holdings and 13F Report (2024)

About Clear Harbor Asset Management, LLC

Investment Activity

  • Clear Harbor Asset Management, LLC has $1.09 billion in total holdings as of December 31, 2023.
  • Clear Harbor Asset Management, LLC owns shares of 346 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
  • Approximately 5.88% of the portfolio was purchased this quarter.
  • About 3.49% of the portfolio was sold this quarter.
  • This quarter, Clear Harbor Asset Management, LLC has purchased 330 new stocks and bought additional shares in 111 stocks.
  • Clear Harbor Asset Management, LLC sold shares of 149 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Roper Technologies
$122,686,208
Apple
$66,887,053
Parker-Hannifin
$27,401,054

Largest New Holdings this Quarter

Invesco QQQ
$25,196,128 Holding
Alibaba Group
$2,149,120 Holding
Tenet Healthcare
$1,303,960 Holding
Spirit Airlines
$1,081,166 Holding
Broadcom
$937,650 Holding

Largest Purchases this Quarter

Invesco QQQ
61,526 shares (about $25.20M)
SPDR S&P 500 ETF Trust
12,740 shares (about $6.06M)
AXIS Capital
42,569 shares (about $2.36M)
Alibaba Group
27,727 shares (about $2.15M)
Tenet Healthcare
17,255 shares (about $1.30M)

Largest Sales this Quarter

iShares MSCI Emerging Markets ETF
161,668 shares (about $6.50M)
AMC Networks
76,130 shares (about $1.43M)
Apple
5,801 shares (about $1.12M)
iShares iBonds Dec 2024 Term Corporate ETF
43,528 shares (about $1.08M)
Roper Technologies
1,930 shares (about $1.05M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClear Harbor Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$122,686,208$1,052,179 -0.9%225,04211.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$66,887,053$1,116,867 -1.6%347,4116.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$39,390,153$6,055,417 18.2%82,8733.6%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$28,444,000$210,920 -0.7%215,5012.6%Utilities
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$27,401,054$501,702 -1.8%59,4772.5%Industrial Products
Flex Ltd. stock logo
FLEX
Flex
$27,149,379$209,412 -0.8%891,3132.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$25,713,590$257,587 -1.0%68,3802.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$25,196,128$25,196,128 New Holding61,5262.3%Finance
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$22,814,500$316,211 -1.4%172,6542.1%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$20,598,083$61,236 -0.3%121,0941.9%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$20,351,733$187,603 -0.9%57,0621.9%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$19,412,262$383,471 -1.9%137,7441.8%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$18,608,613$439,092 -2.3%78,4451.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,178,995$578,037 4.0%108,6621.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$14,605,211$281,774 -1.9%49,3971.3%Industrial Products
Trimble Inc. stock logo
TRMB
Trimble
$14,435,288$345,534 -2.3%271,3401.3%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$13,057,889$585,517 4.7%56,4451.2%Multi-Sector Conglomerates
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,004,545$128,997 1.0%85,5901.2%Retail/Wholesale
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$12,346,024$157,639 -1.3%54,9011.1%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$11,606,947$188,947 -1.6%55,3481.1%Multi-Sector Conglomerates
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$11,296,254$150,455 -1.3%201,2161.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$10,939,032$613,316 -5.3%36,0821.0%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$10,483,825$49,456 -0.5%297,8361.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,760,206$124,138 -1.3%62,2700.9%Medical
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$9,397,145$181,498 -1.9%116,9090.9%Finance
Core & Main, Inc. stock logo
CNM
Core & Main
$9,099,726$190,856 -2.1%225,1850.8%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$8,809,821$367,645 4.4%20,6560.8%Business Services
Copart, Inc. stock logo
CPRT
Copart
$7,621,705$50,176 -0.7%155,5450.7%Business Services
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$7,497,975$76,382 -1.0%192,1080.7%Finance
CME Group Inc. stock logo
CME
CME Group
$7,493,016$83,820 1.1%35,5790.7%Finance
Visa Inc. stock logo
V
Visa
$7,327,156$567,052 8.4%28,1430.7%Business Services
BlackRock, Inc. stock logo
BLK
BlackRock
$7,279,898$124,200 1.7%8,9680.7%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$6,779,558$104,312 1.6%19,5630.6%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$6,702,866$940,520 16.3%79,6630.6%Aerospace
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$6,507,495$21,971 0.3%61,6070.6%Utilities
Everest Group, Ltd. stock logo
EG
Everest Group
$5,965,694$264,482 -4.2%16,8720.5%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$5,957,022$33,650 -0.6%24,2530.5%Transportation
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,741,109$451,178 8.5%10,8160.5%Medical
Blackstone Inc. stock logo
BX
Blackstone
$5,671,145$171,897 3.1%43,3180.5%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$5,624,119$3,965 -0.1%12,7670.5%Business Services
Dover Co. stock logo
DOV
Dover
$5,544,377$17,842 0.3%36,0470.5%Industrial Products
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$5,506,477$734,946 15.4%123,5190.5%Utilities
Ecolab Inc. stock logo
ECL
Ecolab
$5,418,818$207,279 -3.7%27,3190.5%Basic Materials
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,378,610$466,499 9.5%10,8610.5%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,360,579$6,028 0.1%48,0210.5%ETF
Markel Group Inc. stock logo
MKL
Markel Group
$5,357,283$48,277 0.9%3,7730.5%Multi-Sector Conglomerates
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$5,190,912$1,084,281 -17.3%208,3870.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,143,609$134,669 -2.6%33,1910.5%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$5,132,620$24,474 -0.5%26,0050.5%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,123,318$412,873 8.8%46,5460.5%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,008,884$304,950 -5.7%34,1810.5%Consumer Staples
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$4,970,508$4,578 -0.1%14,1160.5%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,854,443$22,349 -0.5%44,5280.4%Medical
AMETEK, Inc. stock logo
AME
AMETEK
$4,643,461$7,255 -0.2%28,1610.4%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$4,582,961$113,554 2.5%21,2290.4%Finance
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$4,550,916$2,357,046 107.4%82,1910.4%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$4,527,543$8,881 -0.2%8,1570.4%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,502,264$379,808 -7.8%43,2910.4%Computer and Technology
MSCI Inc. stock logo
MSCI
MSCI
$4,475,900$37,332 0.8%7,9130.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,473,416$60,018 -1.3%8,4970.4%Medical
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$4,440,979$14,829 -0.3%41,0290.4%Aerospace
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$4,356,520$12,326 0.3%41,7050.4%ETF
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$4,238,480$203,731 -4.6%496,8910.4%Finance
Citigroup Inc. stock logo
C
Citigroup
$4,112,525$56,327 1.4%79,9480.4%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$4,054,472$258,947 -6.0%1,1430.4%Retail/Wholesale
HEICO Co. stock logo
HEI
HEICO
$4,042,579$66,539 1.7%22,6010.4%Aerospace
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$3,828,725$4,181 -0.1%9,1570.4%Computer and Technology
Hexcel Co. stock logo
HXL
Hexcel
$3,680,494$278,185 -7.0%49,9050.3%Aerospace
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$3,460,300$16,749 -0.5%22,3130.3%Oils/Energy
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$3,404,040$150,172 -4.2%16,1620.3%Aerospace
McKesson Co. stock logo
MCK
McKesson
$3,292,7140.0%7,1120.3%Medical
Oracle Co. stock logo
ORCL
Oracle
$3,272,547$110,491 3.5%31,0400.3%Computer and Technology
Ready Capital Co. stock logo
RC
Ready Capital
$3,206,251$72,365 -2.2%312,8050.3%Finance
California Water Service Group stock logo
CWT
California Water Service Group
$3,173,458$47,720 -1.5%61,1810.3%Utilities
Qorvo, Inc. stock logo
QRVO
Qorvo
$3,058,938$122,294 -3.8%27,1640.3%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$3,026,666$11,252 0.4%4,8420.3%Computer and Technology
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$2,976,238$91 0.0%32,7490.3%Finance
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$2,915,424$101,204 -3.4%36,6720.3%Basic Materials
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$2,845,286$281,880 -9.0%76,1790.3%Utilities
Amgen Inc. stock logo
AMGN
Amgen
$2,805,487$3,168 -0.1%9,7410.3%Medical
Vanguard Mid-Cap Value Index Fund stock logo
VOE
Vanguard Mid-Cap Value Index Fund
$2,774,766$116,878 4.4%19,1350.3%ETF
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$2,772,800$12,050 -0.4%6,2130.3%Aerospace
Titan International, Inc. stock logo
TWI
Titan International
$2,748,3360.0%184,7000.3%Industrial Products
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,738,589$49,908 -1.8%7,7370.3%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,693,094$634,653 30.8%17,0670.2%ETF
Intellicheck, Inc. stock logo
IDN
Intellicheck
$2,686,636$165,585 -5.8%1,414,0190.2%Industrial Products
Chevron Co. stock logo
CVX
Chevron
$2,679,809$98,893 3.8%17,9660.2%Oils/Energy
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$2,641,717$2,724 0.1%9,6990.2%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,572,6310.0%52,2680.2%Finance
Lennar Co. stock logo
LEN
Lennar
$2,528,315$170,651 -6.3%16,9640.2%Construction
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,519,296$20,096 0.8%25,1980.2%Oils/Energy
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$2,464,554$53,675 2.2%46,9260.2%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$2,429,350$452,319 22.9%2,7660.2%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,420,678$1,621 0.1%14,9360.2%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2,149,120$2,149,120 New Holding27,7270.2%Retail/Wholesale
PVH Corp. stock logo
PVH
PVH
$2,137,222$153,505 -6.7%17,5010.2%Consumer Discretionary
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$2,023,216$286,579 -12.4%19,6830.2%Construction
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$2,014,082$97,898 -4.6%46,7630.2%ETF
Intel Co. stock logo
INTC
Intel
$2,005,327$7,839 0.4%39,9070.2%Computer and Technology
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$1,996,256$1,654 0.1%9,6570.2%Computer and Technology

Showing largest 100 holdings. View all holdings.