Filed: 10/25/2022ACC: 0001172661-22-002229
📋 What this filing means
CLEAR HARBOR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 356 equity positions with a total reported market value of $718.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
356
Positions
$718.1K
Total AUM (reported)
21.08M
Total Shares
Allocation by class
COM$460.6K64.1%
TR UNIT$23.2K3.2%
ORD$14.6K2.0%
COM NEW$14.3K2.0%
TOTAL STK MKT$13.8K1.9%
CL A$12.3K1.7%
CL B NEW$11.1K1.5%
Portfolio Concentration
Top 3$159.3K22.2%
4–10$118.7K16.5%
11–25$127.7K17.8%
Rest$312.4K43.5%
Top 3 weight
22.2%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 21.08M
Sole
Full voting authority
21.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole356
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings356
Rows:
ROPER TECHNOLOGIES INC
SOLEShares217.44K
TypeSH
Market value$78.2K
10.89%
Sole
217.44K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares175.75K
TypeSH
Market value$48.8K
6.79%
Sole
175.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares233.84K
TypeSH
Market value$32.3K
4.50%
Sole
233.84K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares187.69K
TypeSH
Market value$24.4K
3.40%
Sole
187.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares65.02K
TypeSH
Market value$23.2K
3.23%
Sole
65.02K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares282.74K
TypeSH
Market value$15.3K
2.14%
Sole
282.74K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares60.44K
TypeSH
Market value$14.6K
2.04%
Sole
60.44K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares878.67K
TypeSH
Market value$14.6K
2.04%
Sole
878.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares77.06K
TypeSH
Market value$13.8K
1.93%
Sole
77.06K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares58.35K
TypeSH
Market value$12.6K
1.76%
Sole
58.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.49K
TypeSH
Market value$11.1K
1.54%
Sole
41.49K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares113.81K
TypeSH
Market value$10.4K
1.45%
Sole
113.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.37K
TypeSH
Market value$9.9K
1.37%
Sole
42.37K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares55.53K
TypeSH
Market value$9.3K
1.29%
Sole
55.53K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares203.42K
TypeSH
Market value$9.0K
1.26%
Sole
203.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.83K
TypeSH
Market value$8.7K
1.22%
Sole
90.83K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares50.80K
TypeSH
Market value$8.3K
1.16%
Sole
50.80K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares60.03K
TypeSH
Market value$8.3K
1.16%
Sole
60.03K
Shared
0.00
None
0.00
NEW YORK MTG TR INC
SOLEShares3.47M
TypeSH
Market value$8.1K
1.13%
Sole
3.47M
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares128.07K
TypeSH
Market value$7.9K
1.10%
Sole
128.07K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares114.20K
TypeSH
Market value$7.8K
1.09%
Sole
114.20K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares106.45K
TypeSH
Market value$7.6K
1.06%
Sole
106.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.73K
TypeSH
Market value$7.5K
1.05%
Sole
35.73K
Shared
0.00
None
0.00
CHESAPEAKE UTILS CORP
SOLEShares61.71K
TypeSH
Market value$7.1K
0.99%
Sole
61.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares39.83K
TypeSH
Market value$6.5K
0.91%
Sole
39.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROPER TECHNOLOGIES INCSOLE | COM | 217.44K | SH | $78.2K 10.89% | 217.44K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 175.75K | SH | $48.8K 6.79% | 175.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 233.84K | SH | $32.3K 4.50% | 233.84K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 187.69K | SH | $24.4K 3.40% | 187.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 65.02K | SH | $23.2K 3.23% | 65.02K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 282.74K | SH | $15.3K 2.14% | 282.74K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 60.44K | SH | $14.6K 2.04% | 60.44K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 878.67K | SH | $14.6K 2.04% | 878.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 77.06K | SH | $13.8K 1.93% | 77.06K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 58.35K | SH | $12.6K 1.76% | 58.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.49K | SH | $11.1K 1.54% | 41.49K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 113.81K | SH | $10.4K 1.45% | 113.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.37K | SH | $9.9K 1.37% | 42.37K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 55.53K | SH | $9.3K 1.29% | 55.53K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 203.42K | SH | $9.0K 1.26% | 203.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 90.83K | SH | $8.7K 1.22% | 90.83K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 50.80K | SH | $8.3K 1.16% | 50.80K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 60.03K | SH | $8.3K 1.16% | 60.03K | 0.00 | 0.00 |
NEW YORK MTG TR INCSOLE | COM PAR $.02 | 3.47M | SH | $8.1K 1.13% | 3.47M | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 128.07K | SH | $7.9K 1.10% | 128.07K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 114.20K | SH | $7.8K 1.09% | 114.20K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 106.45K | SH | $7.6K 1.06% | 106.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 35.73K | SH | $7.5K 1.05% | 35.73K | 0.00 | 0.00 |
CHESAPEAKE UTILS CORPSOLE | COM | 61.71K | SH | $7.1K 0.99% | 61.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 39.83K | SH | $6.5K 0.91% | 39.83K | 0.00 | 0.00 |
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