Filed: 10/26/2023ACC: 0001172661-23-003500
📋 What this filing means
CLEAR HARBOR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $965.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
330
Positions
$965.36M
Total AUM (reported)
15.06M
Total Shares
Allocation by class
COM$667.21M69.1%
CL A$33.26M3.4%
TR UNIT$29.98M3.1%
ORD$24.23M2.5%
CL B NEW$20.17M2.1%
CAP STK CL C$18.52M1.9%
TOTAL STK MKT$17.06M1.8%
Portfolio Concentration
Top 3$200.37M20.8%
4–10$156.24M16.2%
11–25$180.70M18.7%
Rest$428.05M44.3%
Top 3 weight
20.8%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 15.06M
Sole
Full voting authority
15.06M
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)
Sole330
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings330
Rows:
ROPER TECHNOLOGIES INC
SOLEShares226.97K
TypeSH
Market value$109.92M
11.39%
Sole
226.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares353.21K
TypeSH
Market value$60.47M
6.26%
Sole
353.21K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares70.13K
TypeSH
Market value$29.98M
3.11%
Sole
70.13K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares217.10K
TypeSH
Market value$26.88M
2.78%
Sole
217.10K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares898.19K
TypeSH
Market value$24.23M
2.51%
Sole
898.19K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares60.57K
TypeSH
Market value$23.59M
2.44%
Sole
60.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares69.06K
TypeSH
Market value$21.81M
2.26%
Sole
69.06K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares175.05K
TypeSH
Market value$21.03M
2.18%
Sole
175.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.59K
TypeSH
Market value$20.17M
2.09%
Sole
57.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares140.47K
TypeSH
Market value$18.52M
1.92%
Sole
140.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares121.45K
TypeSH
Market value$17.61M
1.82%
Sole
121.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares80.30K
TypeSH
Market value$17.06M
1.77%
Sole
80.30K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares277.83K
TypeSH
Market value$14.96M
1.55%
Sole
277.83K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares50.35K
TypeSH
Market value$13.75M
1.42%
Sole
50.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares104.52K
TypeSH
Market value$13.68M
1.42%
Sole
104.52K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares53.91K
TypeSH
Market value$13.38M
1.39%
Sole
53.91K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares55.60K
TypeSH
Market value$12.76M
1.32%
Sole
55.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares84.74K
TypeSH
Market value$10.77M
1.12%
Sole
84.74K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares203.90K
TypeSH
Market value$10.58M
1.10%
Sole
203.90K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares56.25K
TypeSH
Market value$10.39M
1.08%
Sole
56.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.10K
TypeSH
Market value$10.14M
1.05%
Sole
38.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares63.06K
TypeSH
Market value$9.82M
1.02%
Sole
63.06K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares299.24K
TypeSH
Market value$9.52M
0.99%
Sole
299.24K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares119.17K
TypeSH
Market value$8.45M
0.88%
Sole
119.17K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares19.79K
TypeSH
Market value$7.84M
0.81%
Sole
19.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROPER TECHNOLOGIES INCSOLE | COM | 226.97K | SH | $109.92M 11.39% | 226.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 353.21K | SH | $60.47M 6.26% | 353.21K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 70.13K | SH | $29.98M 3.11% | 70.13K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 217.10K | SH | $26.88M 2.78% | 217.10K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 898.19K | SH | $24.23M 2.51% | 898.19K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 60.57K | SH | $23.59M 2.44% | 60.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 69.06K | SH | $21.81M 2.26% | 69.06K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 175.05K | SH | $21.03M 2.18% | 175.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.59K | SH | $20.17M 2.09% | 57.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 140.47K | SH | $18.52M 1.92% | 140.47K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 121.45K | SH | $17.61M 1.82% | 121.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 80.30K | SH | $17.06M 1.77% | 80.30K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 277.83K | SH | $14.96M 1.55% | 277.83K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 50.35K | SH | $13.75M 1.42% | 50.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 104.52K | SH | $13.68M 1.42% | 104.52K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 53.91K | SH | $13.38M 1.39% | 53.91K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 55.60K | SH | $12.76M 1.32% | 55.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 84.74K | SH | $10.77M 1.12% | 84.74K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 203.90K | SH | $10.58M 1.10% | 203.90K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 56.25K | SH | $10.39M 1.08% | 56.25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 38.10K | SH | $10.14M 1.05% | 38.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 63.06K | SH | $9.82M 1.02% | 63.06K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 299.24K | SH | $9.52M 0.99% | 299.24K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 119.17K | SH | $8.45M 0.88% | 119.17K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 19.79K | SH | $7.84M 0.81% | 19.79K | 0.00 | 0.00 |
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