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 $1.16 billion in total holdings as of June 30, 2024.
Clear Harbor Asset Management, LLC owns shares of 352 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 5.37% of the portfolio was purchased this quarter.
About 3.62% of the portfolio was sold this quarter.
This quarter, Clear Harbor Asset Management, LLC has purchased 357 new stocks and bought additional shares in 121 stocks.
Clear Harbor Asset Management, LLC sold shares of 124 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Roper Technologies: $123,880,754
Apple: $71,263,665
SPDR S&P 500 ETF Trust: $40,262,211
Parker-Hannifin: $30,211,020
Microsoft: $29,797,323

Largest New Holdings this Quarter

iShares 20+ Year Treasury Bond ETF: $1,344,149 Holding
Liberty Broadband: $838,691 Holding
Rivian Automotive: $737,966 Holding
PROSHARES TR: $728,270 Holding
LABCORP HOLDINGS INC: $698,650 Holding

Largest Purchases this Quarter

NVIDIA: 102,547 shares (about $12.67M)
Invesco QQQ: 13,041 shares (about $6.25M)
SPDR S&P 500 ETF Trust: 9,510 shares (about $5.18M)
Exxon Mobil: 44,835 shares (about $5.16M)
Ready Capital: 302,930 shares (about $2.48M)

Largest Sales this Quarter

New York Mortgage Trust: 358,520 shares (about $2.09M)
Roper Technologies: 3,312 shares (about $1.87M)
Alphabet: 7,946 shares (about $1.46M)
Blackstone: 8,331 shares (about $1.03M)
Newmont: 19,850 shares (about $831.12K)

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	$123,880,754	$1,866,844 ▼	-1.5%	219,779	10.6%	Computer and Technology
AAPL Apple	$71,263,665	$562,567 ▼	-0.8%	338,351	6.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$40,262,211	$5,175,567 ▲	14.8%	73,981	3.5%	Finance
PH Parker-Hannifin	$30,211,020	$42,488 ▲	0.1%	59,728	2.6%	Industrial Products
MSFT Microsoft	$29,797,323	$125,593 ▼	-0.4%	66,668	2.6%	Computer and Technology
AWK American Water Works	$26,819,344	$775,607 ▼	-2.8%	207,644	2.3%	Utilities
FLEX Flex	$26,715,242	$121,027 ▼	-0.5%	905,908	2.3%	Computer and Technology
GOOG Alphabet	$24,651,560	$1,457,461 ▼	-5.6%	134,399	2.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$23,742,564	$479,358 ▼	-2.0%	117,386	2.0%	Finance
BRK.B Berkshire Hathaway	$23,193,295	$62,647 ▼	-0.3%	57,014	2.0%	Finance
VTI Vanguard Total Stock Market ETF	$22,247,377	$671,188 ▲	3.1%	83,164	1.9%	ETF
ENPH Enphase Energy	$17,485,844	$189,748 ▲	1.1%	175,367	1.5%	Oils/Energy
AMZN Amazon.com	$16,824,538	$178,756 ▲	1.1%	87,061	1.4%	Retail/Wholesale
GOOGL Alphabet	$16,614,994	$182,150 ▼	-1.1%	91,216	1.4%	Computer and Technology
CAT Caterpillar	$15,375,563	$157,889 ▼	-1.0%	46,159	1.3%	Industrial Products
DHR Danaher	$14,958,934	$362,786 ▲	2.5%	59,871	1.3%	Multi-Sector Conglomerates
TRMB Trimble	$14,467,063	$61,512 ▼	-0.4%	258,710	1.2%	Computer and Technology
NVDA NVIDIA	$13,876,081	$12,668,719 ▲	1,049.3%	112,320	1.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$13,391,067	$150,908 ▲	1.1%	36,737	1.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$12,997,070	$456,983 ▲	3.6%	221,641	1.1%	ETF
HON Honeywell International	$12,032,167	$129,833 ▲	1.1%	56,346	1.0%	Multi-Sector Conglomerates
CNM Core & Main	$11,342,824	$32,545 ▲	0.3%	231,770	1.0%	Business Services
PRF Invesco FTSE RAFI US 1000 ETF	$11,259,952	$167,891 ▼	-1.5%	296,704	1.0%	ETF
HIG The Hartford Financial Services Group	$10,812,976	$417,844 ▼	-3.7%	107,549	0.9%	Finance
MA Mastercard	$8,957,642	$209,559 ▼	-2.3%	20,304	0.8%	Business Services
JNJ Johnson & Johnson	$8,812,797	$319,947 ▼	-3.5%	60,295	0.8%	Medical
IAU iShares Gold Trust	$8,632,992	$203,440 ▲	2.4%	196,517	0.7%	Finance
RTX RTX	$8,550,041	$204,395 ▲	2.4%	85,168	0.7%	Aerospace
CPRT Copart	$8,529,929	$98,950 ▲	1.2%	157,495	0.7%	Business Services
NJR New Jersey Resources	$8,455,254	$143,564 ▼	-1.7%	197,830	0.7%	Utilities
XOM Exxon Mobil	$8,039,276	$5,161,470 ▲	179.4%	69,833	0.7%	Oils/Energy
LDOS Leidos	$8,005,165	$1,750,122 ▲	28.0%	54,875	0.7%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$7,958,586	$429,311 ▲	5.7%	45,789	0.7%	Computer and Technology
V Visa	$7,744,702	$53,806 ▲	0.7%	29,507	0.7%	Business Services
HXL Hexcel	$7,597,667	$2,202,924 ▲	40.8%	121,660	0.7%	Aerospace
C Citigroup	$7,313,130	$12,184 ▼	-0.2%	115,240	0.6%	Finance
NXT Nextracker	$7,105,555	$100,604 ▼	-1.4%	151,569	0.6%	Oils/Energy
CME CME Group	$7,078,306	$17,891 ▲	0.3%	36,003	0.6%	Finance
QQQ Invesco QQQ	$6,746,348	$6,248,074 ▲	1,253.9%	14,081	0.6%	Finance
TMO Thermo Fisher Scientific	$6,742,811	$418,073 ▲	6.6%	12,193	0.6%	Medical
HD Home Depot	$6,626,965	$24,785 ▼	-0.4%	19,251	0.6%	Retail/Wholesale
BLK BlackRock	$6,543,531	$314,934 ▼	-4.6%	8,311	0.6%	Finance
EG Everest Group	$6,521,327	$230,904 ▲	3.7%	17,115	0.6%	Finance
ECL Ecolab	$6,500,018	$28,798 ▼	-0.4%	27,311	0.6%	Basic Materials
DOV Dover	$6,497,653	$46,556 ▲	0.7%	36,008	0.6%	Industrial Products
RC Ready Capital	$6,403,181	$2,477,967 ▲	63.1%	782,785	0.5%	Finance
MKL Markel Group	$6,064,715	$80,359 ▲	1.3%	3,849	0.5%	Multi-Sector Conglomerates
AXS AXIS Capital	$6,046,792	$120,388 ▲	2.0%	85,588	0.5%	Finance
PG Procter & Gamble	$5,850,042	$110,661 ▲	1.9%	35,472	0.5%	Consumer Staples
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$5,692,699	$54,658 ▲	1.0%	226,530	0.5%	ETF
SPGI S&P Global	$5,689,176		0.0%	12,756	0.5%	Business Services
UNP Union Pacific	$5,671,207	$129,873 ▲	2.3%	25,065	0.5%	Transportation
VYM Vanguard High Dividend Yield ETF	$5,602,862	$60,131 ▲	1.1%	47,241	0.5%	ETF
ABBV AbbVie	$5,567,025	$17,324 ▼	-0.3%	32,457	0.5%	Medical
MRK Merck & Co., Inc.	$5,555,277	$70,690 ▼	-1.3%	44,873	0.5%	Medical
CPK Chesapeake Utilities	$5,459,689	$67,438 ▼	-1.2%	51,409	0.5%	Utilities
ABT Abbott Laboratories	$5,276,134	$467,595 ▲	9.7%	50,776	0.5%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$5,242,083	$302,581 ▲	6.1%	47,504	0.5%	ETF
HEI HEICO	$5,108,567	$17,889 ▲	0.4%	22,845	0.4%	Aerospace
AME AMETEK	$4,780,743	$132,034 ▲	2.8%	28,677	0.4%	Computer and Technology
IDN Intellicheck	$4,732,883	$46,751 ▼	-1.0%	1,383,884	0.4%	Industrial Products
WST West Pharmaceutical Services	$4,728,711	$6,588 ▼	-0.1%	14,355	0.4%	Medical
BKNG Booking	$4,706,262	$102,999 ▲	2.2%	1,188	0.4%	Retail/Wholesale
ZTS Zoetis	$4,475,581	$6,761 ▼	-0.2%	25,816	0.4%	Medical
TYL Tyler Technologies	$4,444,575	$111,617 ▼	-2.4%	8,840	0.4%	Computer and Technology
ORCL Oracle	$4,396,827	$14,826 ▲	0.3%	31,139	0.4%	Computer and Technology
UNH UnitedHealth Group	$4,331,256	$20,370 ▲	0.5%	8,505	0.4%	Medical
BX Blackstone	$4,236,931	$1,031,378 ▼	-19.6%	34,224	0.4%	Finance
TFII TFI International	$4,216,413	$9,292 ▼	-0.2%	29,042	0.4%	Transportation
FANG Diamondback Energy	$4,125,916	$299,284 ▼	-6.8%	20,610	0.4%	Oils/Energy
MCK McKesson	$4,124,490		0.0%	7,062	0.4%	Medical
AMT American Tower	$4,009,552	$90,583 ▼	-2.2%	20,627	0.3%	Finance
ISRG Intuitive Surgical	$3,986,746	$2,092,575 ▲	110.5%	8,962	0.3%	Medical
MSCI MSCI	$3,809,337	$16,380 ▲	0.4%	7,907	0.3%	Computer and Technology
IDXX IDEXX Laboratories	$3,804,058	$2,436 ▲	0.1%	7,808	0.3%	Medical
LHX L3Harris Technologies	$3,754,978	$13,924 ▲	0.4%	16,720	0.3%	Aerospace
META Meta Platforms	$3,728,707	$5,042 ▼	-0.1%	7,395	0.3%	Computer and Technology
QRVO Qorvo	$3,411,228	$252,155 ▲	8.0%	29,397	0.3%	Computer and Technology
TW Tradeweb Markets	$3,364,249	$91,691 ▼	-2.7%	31,738	0.3%	Finance
AMAT Applied Materials	$3,235,659	$212,391 ▼	-6.2%	13,711	0.3%	Computer and Technology
CDNS Cadence Design Systems	$3,134,126	$10,156 ▲	0.3%	10,184	0.3%	Computer and Technology
WFC Wells Fargo & Company	$3,104,197		0.0%	52,268	0.3%	Finance
VOE Vanguard Mid-Cap Value ETF	$3,052,676	$97,479 ▲	3.3%	20,293	0.3%	ETF
AMGN Amgen	$2,895,447	$29,373 ▼	-1.0%	9,266	0.2%	Medical
BBJP JPMorgan BetaBuilders Japan ETF	$2,871,892	$40,291 ▲	1.4%	50,893	0.2%	ETF
INTU Intuit	$2,867,003	$98,590 ▼	-3.3%	4,362	0.2%	Computer and Technology
ASML ASML	$2,768,530	$137,046 ▲	5.2%	2,707	0.2%	Computer and Technology
CVX Chevron	$2,765,193	$31,284 ▼	-1.1%	17,678	0.2%	Oils/Energy
CWT California Water Service Group	$2,716,458	$177,473 ▼	-6.1%	56,021	0.2%	Utilities
CF CF Industries	$2,658,684	$96,504 ▼	-3.5%	35,870	0.2%	Basic Materials
AES AES	$2,584,688	$68,084 ▲	2.7%	147,108	0.2%	Utilities
ALC Alcon	$2,577,700	$1,864,698 ▲	261.5%	28,868	0.2%	Medical
MU Micron Technology	$2,534,189	$53,270 ▼	-2.1%	19,267	0.2%	Computer and Technology
REGN Regeneron Pharmaceuticals	$2,516,166	$6,306 ▲	0.3%	2,394	0.2%	Medical
FTAI FTAI Aviation	$2,500,747	$289,044 ▼	-10.4%	24,225	0.2%	Aerospace
COST Costco Wholesale	$2,364,672		0.0%	2,782	0.2%	Retail/Wholesale
TDY Teledyne Technologies	$2,363,962	$46,170 ▼	-1.9%	6,093	0.2%	Aerospace
RSP Invesco S&P 500 Equal Weight ETF	$2,357,090	$376,366 ▼	-13.8%	14,348	0.2%	ETF
AR Antero Resources	$2,296,499	$19,089 ▼	-0.8%	70,380	0.2%	Oils/Energy
QCOM QUALCOMM	$2,253,722	$37,446 ▼	-1.6%	11,315	0.2%	Computer and Technology