Filed: 5/10/2024ACC: 0001172661-24-002132
📋 What this filing means
CLEAR HARBOR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 357 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
357
Positions
$1.14B
Total AUM (reported)
14.45M
Total Shares
Allocation by class
COM$780.87M68.2%
CL A$40.86M3.6%
TR UNIT$33.72M2.9%
ORD$26.04M2.3%
CL B NEW$24.04M2.1%
CAP STK CL C$21.67M1.9%
TOTAL STK MKT$20.96M1.8%
Portfolio Concentration
Top 3$217.32M19.0%
4–10$183.16M16.0%
11–25$215.96M18.9%
Rest$527.91M46.1%
Top 3 weight
19.0%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 14.45M
Sole
Full voting authority
14.45M
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)
Sole357
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings357
Rows:
ROPER TECHNOLOGIES INC
SOLEShares223.09K
TypeSH
Market value$125.12M
10.93%
Sole
223.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares341.02K
TypeSH
Market value$58.48M
5.11%
Sole
341.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares64.47K
TypeSH
Market value$33.72M
2.95%
Sole
64.47K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares59.64K
TypeSH
Market value$33.15M
2.90%
Sole
59.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares66.95K
TypeSH
Market value$28.17M
2.46%
Sole
66.95K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares213.65K
TypeSH
Market value$26.11M
2.28%
Sole
213.65K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares910.01K
TypeSH
Market value$26.04M
2.28%
Sole
910.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.17K
TypeSH
Market value$24.04M
2.10%
Sole
57.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares119.76K
TypeSH
Market value$23.99M
2.10%
Sole
119.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares142.34K
TypeSH
Market value$21.67M
1.89%
Sole
142.34K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares173.46K
TypeSH
Market value$20.99M
1.83%
Sole
173.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares80.66K
TypeSH
Market value$20.96M
1.83%
Sole
80.66K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares46.63K
TypeSH
Market value$17.09M
1.49%
Sole
46.63K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares259.81K
TypeSH
Market value$16.72M
1.46%
Sole
259.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares86.14K
TypeSH
Market value$15.54M
1.36%
Sole
86.14K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares58.42K
TypeSH
Market value$14.59M
1.27%
Sole
58.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92.22K
TypeSH
Market value$13.92M
1.22%
Sole
92.22K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares51.79K
TypeSH
Market value$13.60M
1.19%
Sole
51.79K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares231.10K
TypeSH
Market value$13.23M
1.16%
Sole
231.10K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares213.85K
TypeSH
Market value$12.54M
1.10%
Sole
213.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.32K
TypeSH
Market value$12.24M
1.07%
Sole
36.32K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares301.13K
TypeSH
Market value$11.58M
1.01%
Sole
301.13K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares111.70K
TypeSH
Market value$11.51M
1.01%
Sole
111.70K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares55.74K
TypeSH
Market value$11.44M
1.00%
Sole
55.74K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.78K
TypeSH
Market value$10.01M
0.87%
Sole
20.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROPER TECHNOLOGIES INCSOLE | COM | 223.09K | SH | $125.12M 10.93% | 223.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 341.02K | SH | $58.48M 5.11% | 341.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 64.47K | SH | $33.72M 2.95% | 64.47K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 59.64K | SH | $33.15M 2.90% | 59.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 66.95K | SH | $28.17M 2.46% | 66.95K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 213.65K | SH | $26.11M 2.28% | 213.65K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 910.01K | SH | $26.04M 2.28% | 910.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.17K | SH | $24.04M 2.10% | 57.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 119.76K | SH | $23.99M 2.10% | 119.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 142.34K | SH | $21.67M 1.89% | 142.34K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 173.46K | SH | $20.99M 1.83% | 173.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 80.66K | SH | $20.96M 1.83% | 80.66K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 46.63K | SH | $17.09M 1.49% | 46.63K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 259.81K | SH | $16.72M 1.46% | 259.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 86.14K | SH | $15.54M 1.36% | 86.14K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 58.42K | SH | $14.59M 1.27% | 58.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 92.22K | SH | $13.92M 1.22% | 92.22K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 51.79K | SH | $13.60M 1.19% | 51.79K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 231.10K | SH | $13.23M 1.16% | 231.10K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 213.85K | SH | $12.54M 1.10% | 213.85K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 36.32K | SH | $12.24M 1.07% | 36.32K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 301.13K | SH | $11.58M 1.01% | 301.13K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 111.70K | SH | $11.51M 1.01% | 111.70K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 55.74K | SH | $11.44M 1.00% | 55.74K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.78K | SH | $10.01M 0.87% | 20.78K | 0.00 | 0.00 |
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