Filed: 1/18/2024ACC: 0001172661-24-000270
📋 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 $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$1.09B
Total AUM (reported)
14.60M
Total Shares
Allocation by class
COM$732.83M67.2%
TR UNIT$39.39M3.6%
CL A$39.27M3.6%
ORD$27.15M2.5%
UNIT SER 1$25.20M2.3%
CL B NEW$20.35M1.9%
CAP STK CL C$19.41M1.8%
Portfolio Concentration
Top 3$228.96M21.0%
4–10$177.32M16.3%
11–25$204.48M18.8%
Rest$479.48M44.0%
Top 3 weight
21.0%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 14.60M
Sole
Full voting authority
14.60M
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
SOLEShares225.04K
TypeSH
Market value$122.69M
11.25%
Sole
225.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares347.41K
TypeSH
Market value$66.89M
6.14%
Sole
347.41K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares82.87K
TypeSH
Market value$39.39M
3.61%
Sole
82.87K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares215.50K
TypeSH
Market value$28.44M
2.61%
Sole
215.50K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares59.48K
TypeSH
Market value$27.40M
2.51%
Sole
59.48K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares891.31K
TypeSH
Market value$27.15M
2.49%
Sole
891.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares68.38K
TypeSH
Market value$25.71M
2.36%
Sole
68.38K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares61.53K
TypeSH
Market value$25.20M
2.31%
Sole
61.53K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares172.65K
TypeSH
Market value$22.81M
2.09%
Sole
172.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares121.09K
TypeSH
Market value$20.60M
1.89%
Sole
121.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.06K
TypeSH
Market value$20.35M
1.87%
Sole
57.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares137.74K
TypeSH
Market value$19.41M
1.78%
Sole
137.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares78.44K
TypeSH
Market value$18.61M
1.71%
Sole
78.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares108.66K
TypeSH
Market value$15.18M
1.39%
Sole
108.66K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares49.40K
TypeSH
Market value$14.61M
1.34%
Sole
49.40K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares271.34K
TypeSH
Market value$14.44M
1.32%
Sole
271.34K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares56.45K
TypeSH
Market value$13.06M
1.20%
Sole
56.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares85.59K
TypeSH
Market value$13.00M
1.19%
Sole
85.59K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares54.90K
TypeSH
Market value$12.35M
1.13%
Sole
54.90K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares55.35K
TypeSH
Market value$11.61M
1.06%
Sole
55.35K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares201.22K
TypeSH
Market value$11.30M
1.04%
Sole
201.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.08K
TypeSH
Market value$10.94M
1.00%
Sole
36.08K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares297.84K
TypeSH
Market value$10.48M
0.96%
Sole
297.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares62.27K
TypeSH
Market value$9.76M
0.90%
Sole
62.27K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares116.91K
TypeSH
Market value$9.40M
0.86%
Sole
116.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROPER TECHNOLOGIES INCSOLE | COM | 225.04K | SH | $122.69M 11.25% | 225.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 347.41K | SH | $66.89M 6.14% | 347.41K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 82.87K | SH | $39.39M 3.61% | 82.87K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 215.50K | SH | $28.44M 2.61% | 215.50K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 59.48K | SH | $27.40M 2.51% | 59.48K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 891.31K | SH | $27.15M 2.49% | 891.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 68.38K | SH | $25.71M 2.36% | 68.38K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 61.53K | SH | $25.20M 2.31% | 61.53K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 172.65K | SH | $22.81M 2.09% | 172.65K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 121.09K | SH | $20.60M 1.89% | 121.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.06K | SH | $20.35M 1.87% | 57.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 137.74K | SH | $19.41M 1.78% | 137.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 78.44K | SH | $18.61M 1.71% | 78.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 108.66K | SH | $15.18M 1.39% | 108.66K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 49.40K | SH | $14.61M 1.34% | 49.40K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 271.34K | SH | $14.44M 1.32% | 271.34K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 56.45K | SH | $13.06M 1.20% | 56.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 85.59K | SH | $13.00M 1.19% | 85.59K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 54.90K | SH | $12.35M 1.13% | 54.90K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 55.35K | SH | $11.61M 1.06% | 55.35K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 201.22K | SH | $11.30M 1.04% | 201.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 36.08K | SH | $10.94M 1.00% | 36.08K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 297.84K | SH | $10.48M 0.96% | 297.84K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 62.27K | SH | $9.76M 0.90% | 62.27K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 116.91K | SH | $9.40M 0.86% | 116.91K | 0.00 | 0.00 |
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