Filed: 1/20/2023ACC: 0001172661-23-000242
📋 What this filing means
CLEAR HARBOR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $801.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$801.21M
Total AUM (reported)
19.99M
Total Shares
Allocation by class
COM$518.44M64.7%
TR UNIT$26.26M3.3%
ORD$19.08M2.4%
COM NEW$17.12M2.1%
CL A$13.39M1.7%
TOTAL STK MKT$13.16M1.6%
CL B NEW$12.72M1.6%
Portfolio Concentration
Top 3$169.69M21.2%
4–10$132.07M16.5%
11–25$141.32M17.6%
Rest$358.13M44.7%
Top 3 weight
21.2%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 19.99M
Sole
Full voting authority
19.99M
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)
Sole346
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings346
Rows:
ROPER TECHNOLOGIES INC
SOLEShares216.22K
TypeSH
Market value$93.43M
11.66%
Sole
216.22K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares173.45K
TypeSH
Market value$45.96M
5.74%
Sole
173.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares233.25K
TypeSH
Market value$30.31M
3.78%
Sole
233.25K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares187.24K
TypeSH
Market value$28.54M
3.56%
Sole
187.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares68.67K
TypeSH
Market value$26.26M
3.28%
Sole
68.67K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares889.19K
TypeSH
Market value$19.08M
2.38%
Sole
889.19K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares60.44K
TypeSH
Market value$17.59M
2.20%
Sole
60.44K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares281.86K
TypeSH
Market value$14.25M
1.78%
Sole
281.86K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares57.74K
TypeSH
Market value$13.19M
1.65%
Sole
57.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.82K
TypeSH
Market value$13.16M
1.64%
Sole
68.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.17K
TypeSH
Market value$12.72M
1.59%
Sole
41.17K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares51.80K
TypeSH
Market value$12.41M
1.55%
Sole
51.80K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares55.42K
TypeSH
Market value$11.88M
1.48%
Sole
55.42K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares114.41K
TypeSH
Market value$10.47M
1.31%
Sole
114.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares43.20K
TypeSH
Market value$10.36M
1.29%
Sole
43.20K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares127.79K
TypeSH
Market value$9.69M
1.21%
Sole
127.79K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares60.78K
TypeSH
Market value$9.43M
1.18%
Sole
60.78K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares185.96K
TypeSH
Market value$9.32M
1.16%
Sole
185.96K
Shared
0.00
None
0.00
NEW YORK MTG TR INC
SOLEShares3.55M
TypeSH
Market value$9.08M
1.13%
Sole
3.55M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares113.36K
TypeSH
Market value$8.44M
1.05%
Sole
113.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92.78K
TypeSH
Market value$8.23M
1.03%
Sole
92.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.66K
TypeSH
Market value$7.85M
0.98%
Sole
36.66K
Shared
0.00
None
0.00
CHESAPEAKE UTILS CORP
SOLEShares62.15K
TypeSH
Market value$7.35M
0.92%
Sole
62.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares39.92K
TypeSH
Market value$7.05M
0.88%
Sole
39.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares52.52K
TypeSH
Market value$7.04M
0.88%
Sole
52.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROPER TECHNOLOGIES INCSOLE | COM | 216.22K | SH | $93.43M 11.66% | 216.22K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 173.45K | SH | $45.96M 5.74% | 173.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 233.25K | SH | $30.31M 3.78% | 233.25K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 187.24K | SH | $28.54M 3.56% | 187.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 68.67K | SH | $26.26M 3.28% | 68.67K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 889.19K | SH | $19.08M 2.38% | 889.19K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 60.44K | SH | $17.59M 2.20% | 60.44K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 281.86K | SH | $14.25M 1.78% | 281.86K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 57.74K | SH | $13.19M 1.65% | 57.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 68.82K | SH | $13.16M 1.64% | 68.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.17K | SH | $12.72M 1.59% | 41.17K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 51.80K | SH | $12.41M 1.55% | 51.80K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 55.42K | SH | $11.88M 1.48% | 55.42K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 114.41K | SH | $10.47M 1.31% | 114.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 43.20K | SH | $10.36M 1.29% | 43.20K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 127.79K | SH | $9.69M 1.21% | 127.79K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 60.78K | SH | $9.43M 1.18% | 60.78K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 185.96K | SH | $9.32M 1.16% | 185.96K | 0.00 | 0.00 |
NEW YORK MTG TR INCSOLE | COM PAR $.02 | 3.55M | SH | $9.08M 1.13% | 3.55M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 113.36K | SH | $8.44M 1.05% | 113.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 92.78K | SH | $8.23M 1.03% | 92.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 36.66K | SH | $7.85M 0.98% | 36.66K | 0.00 | 0.00 |
CHESAPEAKE UTILS CORPSOLE | COM | 62.15K | SH | $7.35M 0.92% | 62.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 39.92K | SH | $7.05M 0.88% | 39.92K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 52.52K | SH | $7.04M 0.88% | 52.52K | 0.00 | 0.00 |
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