Filed: 5/4/2023ACC: 0001172661-23-001852
📋 What this filing means
CLEAR HARBOR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 373 equity positions with a total reported market value of $969.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
373
Positions
$969.73M
Total AUM (reported)
16.89M
Total Shares
Allocation by class
COM$634.81M65.5%
TR UNIT$26.65M2.7%
CL A$24.70M2.5%
ORD$20.56M2.1%
CL B NEW$16.20M1.7%
TOTAL STK MKT$16.18M1.7%
COM NEW$15.92M1.6%
Portfolio Concentration
Top 3$189.61M19.6%
4–10$146.86M15.1%
11–25$166.02M17.1%
Rest$467.24M48.2%
Top 3 weight
19.6%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 16.89M
Sole
Full voting authority
16.89M
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)
Sole373
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings373
Rows:
ROPER TECHNOLOGIES INC
SOLEShares224.78K
TypeSH
Market value$99.06M
10.22%
Sole
224.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares327.71K
TypeSH
Market value$54.04M
5.57%
Sole
327.71K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares173.64K
TypeSH
Market value$36.51M
3.77%
Sole
173.64K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares204.09K
TypeSH
Market value$29.90M
3.08%
Sole
204.09K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares65.10K
TypeSH
Market value$26.65M
2.75%
Sole
65.10K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares893.74K
TypeSH
Market value$20.56M
2.12%
Sole
893.74K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares60.40K
TypeSH
Market value$20.30M
2.09%
Sole
60.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.19K
TypeSH
Market value$17.07M
1.76%
Sole
59.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.47K
TypeSH
Market value$16.20M
1.67%
Sole
52.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares79.26K
TypeSH
Market value$16.18M
1.67%
Sole
79.26K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares281.20K
TypeSH
Market value$14.74M
1.52%
Sole
281.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares131.62K
TypeSH
Market value$13.68M
1.41%
Sole
131.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares102.09K
TypeSH
Market value$13.30M
1.37%
Sole
102.09K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares130.34K
TypeSH
Market value$11.97M
1.23%
Sole
130.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110.96K
TypeSH
Market value$11.51M
1.19%
Sole
110.96K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares56.28K
TypeSH
Market value$11.50M
1.19%
Sole
56.28K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares50.09K
TypeSH
Market value$11.46M
1.18%
Sole
50.09K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares57.17K
TypeSH
Market value$10.93M
1.13%
Sole
57.17K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares113.45K
TypeSH
Market value$10.55M
1.09%
Sole
113.45K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares191.44K
TypeSH
Market value$10.24M
1.06%
Sole
191.44K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares37.88K
TypeSH
Market value$9.55M
0.98%
Sole
37.88K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares60.80K
TypeSH
Market value$9.53M
0.98%
Sole
60.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares60.63K
TypeSH
Market value$9.40M
0.97%
Sole
60.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.07K
TypeSH
Market value$9.06M
0.93%
Sole
37.07K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares116.55K
TypeSH
Market value$8.61M
0.89%
Sole
116.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROPER TECHNOLOGIES INCSOLE | COM | 224.78K | SH | $99.06M 10.22% | 224.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 327.71K | SH | $54.04M 5.57% | 327.71K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 173.64K | SH | $36.51M 3.77% | 173.64K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 204.09K | SH | $29.90M 3.08% | 204.09K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 65.10K | SH | $26.65M 2.75% | 65.10K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 893.74K | SH | $20.56M 2.12% | 893.74K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 60.40K | SH | $20.30M 2.09% | 60.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.19K | SH | $17.07M 1.76% | 59.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 52.47K | SH | $16.20M 1.67% | 52.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 79.26K | SH | $16.18M 1.67% | 79.26K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 281.20K | SH | $14.74M 1.52% | 281.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 131.62K | SH | $13.68M 1.41% | 131.62K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 102.09K | SH | $13.30M 1.37% | 102.09K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 130.34K | SH | $11.97M 1.23% | 130.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 110.96K | SH | $11.51M 1.19% | 110.96K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 56.28K | SH | $11.50M 1.19% | 56.28K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 50.09K | SH | $11.46M 1.18% | 50.09K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 57.17K | SH | $10.93M 1.13% | 57.17K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 113.45K | SH | $10.55M 1.09% | 113.45K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 191.44K | SH | $10.24M 1.06% | 191.44K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 37.88K | SH | $9.55M 0.98% | 37.88K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 60.80K | SH | $9.53M 0.98% | 60.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 60.63K | SH | $9.40M 0.97% | 60.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 37.07K | SH | $9.06M 0.93% | 37.07K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 116.55K | SH | $8.61M 0.89% | 116.55K | 0.00 | 0.00 |
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