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

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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
SPDR S&P 500 ETF Trust: $39,390,153
American Water Works: $28,444,000
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

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	$122,686,208	$1,052,179 ▼	-0.9%	225,042	11.3%	Computer and Technology
AAPL Apple	$66,887,053	$1,116,867 ▼	-1.6%	347,411	6.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$39,390,153	$6,055,417 ▲	18.2%	82,873	3.6%	Finance
AWK American Water Works	$28,444,000	$210,920 ▼	-0.7%	215,501	2.6%	Utilities
PH Parker-Hannifin	$27,401,054	$501,702 ▼	-1.8%	59,477	2.5%	Industrial Products
FLEX Flex	$27,149,379	$209,412 ▼	-0.8%	891,313	2.5%	Computer and Technology
MSFT Microsoft	$25,713,590	$257,587 ▼	-1.0%	68,380	2.4%	Computer and Technology
QQQ Invesco QQQ	$25,196,128	$25,196,128 ▲	New Holding	61,526	2.3%	Finance
ENPH Enphase Energy	$22,814,500	$316,211 ▼	-1.4%	172,654	2.1%	Oils/Energy
JPM JPMorgan Chase & Co.	$20,598,083	$61,236 ▼	-0.3%	121,094	1.9%	Finance
BRK.B Berkshire Hathaway	$20,351,733	$187,603 ▼	-0.9%	57,062	1.9%	Finance
GOOG Alphabet	$19,412,262	$383,471 ▼	-1.9%	137,744	1.8%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$18,608,613	$439,092 ▼	-2.3%	78,445	1.7%	ETF
GOOGL Alphabet	$15,178,995	$578,037 ▲	4.0%	108,662	1.4%	Computer and Technology
CAT Caterpillar	$14,605,211	$281,774 ▼	-1.9%	49,397	1.3%	Industrial Products
TRMB Trimble	$14,435,288	$345,534 ▼	-2.3%	271,340	1.3%	Computer and Technology
DHR Danaher	$13,057,889	$585,517 ▲	4.7%	56,445	1.2%	Multi-Sector Conglomerates
AMZN Amazon.com	$13,004,545	$128,997 ▲	1.0%	85,590	1.2%	Retail/Wholesale
PXD Pioneer Natural Resources	$12,346,024	$157,639 ▼	-1.3%	54,901	1.1%	Oils/Energy
HON Honeywell International	$11,606,947	$188,947 ▼	-1.6%	55,348	1.1%	Multi-Sector Conglomerates
VEU Vanguard FTSE All-World ex-US ETF	$11,296,254	$150,455 ▼	-1.3%	201,216	1.0%	ETF
IWF iShares Russell 1000 Growth ETF	$10,939,032	$613,316 ▼	-5.3%	36,082	1.0%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$10,483,825	$49,456 ▼	-0.5%	297,836	1.0%	ETF
JNJ Johnson & Johnson	$9,760,206	$124,138 ▼	-1.3%	62,270	0.9%	Medical
HIG The Hartford Financial Services Group	$9,397,145	$181,498 ▼	-1.9%	116,909	0.9%	Finance
CNM Core & Main	$9,099,726	$190,856 ▼	-2.1%	225,185	0.8%	Business Services
MA Mastercard	$8,809,821	$367,645 ▲	4.4%	20,656	0.8%	Business Services
CPRT Copart	$7,621,705	$50,176 ▼	-0.7%	155,545	0.7%	Business Services
IAU iShares Gold Trust	$7,497,975	$76,382 ▼	-1.0%	192,108	0.7%	Finance
CME CME Group	$7,493,016	$83,820 ▲	1.1%	35,579	0.7%	Finance
V Visa	$7,327,156	$567,052 ▲	8.4%	28,143	0.7%	Business Services
BLK BlackRock	$7,279,898	$124,200 ▲	1.7%	8,968	0.7%	Finance
HD Home Depot	$6,779,558	$104,312 ▲	1.6%	19,563	0.6%	Retail/Wholesale
RTX RTX	$6,702,866	$940,520 ▲	16.3%	79,663	0.6%	Aerospace
CPK Chesapeake Utilities	$6,507,495	$21,971 ▲	0.3%	61,607	0.6%	Utilities
EG Everest Group	$5,965,694	$264,482 ▼	-4.2%	16,872	0.5%	Finance
UNP Union Pacific	$5,957,022	$33,650 ▼	-0.6%	24,253	0.5%	Transportation
TMO Thermo Fisher Scientific	$5,741,109	$451,178 ▲	8.5%	10,816	0.5%	Medical
BX Blackstone	$5,671,145	$171,897 ▲	3.1%	43,318	0.5%	Finance
SPGI S&P Global	$5,624,119	$3,965 ▼	-0.1%	12,767	0.5%	Financial Services
DOV Dover	$5,544,377	$17,842 ▲	0.3%	36,047	0.5%	Industrial Products
NJR New Jersey Resources	$5,506,477	$734,946 ▲	15.4%	123,519	0.5%	Utilities
ECL Ecolab	$5,418,818	$207,279 ▼	-3.7%	27,319	0.5%	Basic Materials
NVDA NVIDIA	$5,378,610	$466,499 ▲	9.5%	10,861	0.5%	Computer and Technology
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$5,360,579	$6,028 ▲	0.1%	48,021	0.5%	ETF
MKL Markel Group	$5,357,283	$48,277 ▲	0.9%	3,773	0.5%	Multi-Sector Conglomerates
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$5,190,912	$1,084,281 ▼	-17.3%	208,387	0.5%	ETF
ABBV AbbVie	$5,143,609	$134,669 ▼	-2.6%	33,191	0.5%	Medical
ZTS Zoetis	$5,132,620	$24,474 ▼	-0.5%	26,005	0.5%	Medical
ABT Abbott Laboratories	$5,123,318	$412,873 ▲	8.8%	46,546	0.5%	Medical
PG Procter & Gamble	$5,008,884	$304,950 ▼	-5.7%	34,181	0.5%	Consumer Staples
WST West Pharmaceutical Services	$4,970,508	$4,578 ▼	-0.1%	14,116	0.5%	Medical
MRK Merck & Co., Inc.	$4,854,443	$22,349 ▼	-0.5%	44,528	0.4%	Medical
AME AMETEK	$4,643,461	$7,255 ▼	-0.2%	28,161	0.4%	Computer and Technology
AMT American Tower	$4,582,961	$113,554 ▲	2.5%	21,229	0.4%	Finance
AXS AXIS Capital	$4,550,916	$2,357,046 ▲	107.4%	82,191	0.4%	Finance
IDXX IDEXX Laboratories	$4,527,543	$8,881 ▼	-0.2%	8,157	0.4%	Medical
TSM Taiwan Semiconductor Manufacturing	$4,502,264	$379,808 ▼	-7.8%	43,291	0.4%	Computer and Technology
MSCI MSCI	$4,475,900	$37,332 ▲	0.8%	7,913	0.4%	Computer and Technology
UNH UnitedHealth Group	$4,473,416	$60,018 ▼	-1.3%	8,497	0.4%	Medical
LDOS Leidos	$4,440,979	$14,829 ▼	-0.3%	41,029	0.4%	Aerospace
IWP iShares Russell Mid-Cap Growth ETF	$4,356,520	$12,326 ▲	0.3%	41,705	0.4%	ETF
NYMT New York Mortgage Trust	$4,238,480	$203,731 ▼	-4.6%	496,891	0.4%	Finance
C Citigroup	$4,112,525	$56,327 ▲	1.4%	79,948	0.4%	Finance
BKNG Booking	$4,054,472	$258,947 ▼	-6.0%	1,143	0.4%	Retail/Wholesale
HEI HEICO	$4,042,579	$66,539 ▲	1.7%	22,601	0.4%	Aerospace
TYL Tyler Technologies	$3,828,725	$4,181 ▼	-0.1%	9,157	0.4%	Computer and Technology
HXL Hexcel	$3,680,494	$278,185 ▼	-7.0%	49,905	0.3%	Aerospace
FANG Diamondback Energy	$3,460,300	$16,749 ▼	-0.5%	22,313	0.3%	Oils/Energy
LHX L3Harris Technologies	$3,404,040	$150,172 ▼	-4.2%	16,162	0.3%	Aerospace
MCK McKesson	$3,292,714		0.0%	7,112	0.3%	Medical
ORCL Oracle	$3,272,547	$110,491 ▲	3.5%	31,040	0.3%	Computer and Technology
RC Ready Capital	$3,206,251	$72,365 ▼	-2.2%	312,805	0.3%	Finance
CWT California Water Service Group	$3,173,458	$47,720 ▼	-1.5%	61,181	0.3%	Utilities
QRVO Qorvo	$3,058,938	$122,294 ▼	-3.8%	27,164	0.3%	Computer and Technology
INTU Intuit	$3,026,666	$11,252 ▲	0.4%	4,842	0.3%	Computer and Technology
TW Tradeweb Markets	$2,976,238	$91 ▲	0.0%	32,749	0.3%	Finance
CF CF Industries	$2,915,424	$101,204 ▼	-3.4%	36,672	0.3%	Basic Materials
WTRG Essential Utilities	$2,845,286	$281,880 ▼	-9.0%	76,179	0.3%	Utilities
AMGN Amgen	$2,805,487	$3,168 ▼	-0.1%	9,741	0.3%	Medical
VOE Vanguard Mid-Cap Value ETF	$2,774,766	$116,878 ▲	4.4%	19,135	0.3%	ETF
TDY Teledyne Technologies	$2,772,800	$12,050 ▼	-0.4%	6,213	0.3%	Aerospace
TWI Titan International	$2,748,336		0.0%	184,700	0.3%	Industrial Products
META Meta Platforms	$2,738,589	$49,908 ▼	-1.8%	7,737	0.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$2,693,094	$634,653 ▲	30.8%	17,067	0.2%	ETF
IDN Intellicheck	$2,686,636	$165,585 ▼	-5.8%	1,414,019	0.2%	Industrial Products
CVX Chevron	$2,679,809	$98,893 ▲	3.8%	17,966	0.2%	Oils/Energy
CDNS Cadence Design Systems	$2,641,717	$2,724 ▲	0.1%	9,699	0.2%	Computer and Technology
WFC Wells Fargo & Company	$2,572,631		0.0%	52,268	0.2%	Finance
LEN Lennar	$2,528,315	$170,651 ▼	-6.3%	16,964	0.2%	Construction
XOM Exxon Mobil	$2,519,296	$20,096 ▲	0.8%	25,198	0.2%	Oils/Energy
BBJP JPMorgan BetaBuilders Japan ETF	$2,464,554	$53,675 ▲	2.2%	46,926	0.2%	ETF
REGN Regeneron Pharmaceuticals	$2,429,350	$452,319 ▲	22.9%	2,766	0.2%	Medical
AMAT Applied Materials	$2,420,678	$1,621 ▲	0.1%	14,936	0.2%	Computer and Technology
BABA Alibaba Group	$2,149,120	$2,149,120 ▲	New Holding	27,727	0.2%	Retail/Wholesale
PVH PVH	$2,137,222	$153,505 ▼	-6.7%	17,501	0.2%	Consumer Discretionary
TOL Toll Brothers	$2,023,216	$286,579 ▼	-12.4%	19,683	0.2%	Construction
PICK iShares MSCI Global Metals & Mining Producers ETF	$2,014,082	$97,898 ▼	-4.6%	46,763	0.2%	ETF
INTC Intel	$2,005,327	$7,839 ▲	0.4%	39,907	0.2%	Computer and Technology
PAYC Paycom Software	$1,996,256	$1,654 ▲	0.1%	9,657	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

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

About MarketBeat

MarketBeat Products

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

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