Filed: 7/17/2024ACC: 0001172661-24-002802
📋 What this filing means
CLEAR HARBOR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 352 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
352
Positions
$1.16B
Total AUM (reported)
14.96M
Total Shares
Allocation by class
COM$774.97M66.5%
TR UNIT$40.26M3.5%
CL A$36.23M3.1%
ORD$26.72M2.3%
CAP STK CL C$24.65M2.1%
CL B NEW$23.19M2.0%
TOTAL STK MKT$22.25M1.9%
Portfolio Concentration
Top 3$235.41M20.2%
4–10$185.13M15.9%
11–25$212.64M18.3%
Rest$531.72M45.6%
Top 3 weight
20.2%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 14.96M
Sole
Full voting authority
14.96M
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)
Sole352
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings352
Rows:
ROPER TECHNOLOGIES INC
SOLEShares219.78K
TypeSH
Market value$123.88M
10.63%
Sole
219.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares338.35K
TypeSH
Market value$71.26M
6.12%
Sole
338.35K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares73.98K
TypeSH
Market value$40.26M
3.46%
Sole
73.98K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares59.73K
TypeSH
Market value$30.21M
2.59%
Sole
59.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares66.67K
TypeSH
Market value$29.80M
2.56%
Sole
66.67K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares207.64K
TypeSH
Market value$26.82M
2.30%
Sole
207.64K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares905.91K
TypeSH
Market value$26.72M
2.29%
Sole
905.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares134.40K
TypeSH
Market value$24.65M
2.12%
Sole
134.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares117.39K
TypeSH
Market value$23.74M
2.04%
Sole
117.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.01K
TypeSH
Market value$23.19M
1.99%
Sole
57.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares83.16K
TypeSH
Market value$22.25M
1.91%
Sole
83.16K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares175.37K
TypeSH
Market value$17.49M
1.50%
Sole
175.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares87.06K
TypeSH
Market value$16.82M
1.44%
Sole
87.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares91.22K
TypeSH
Market value$16.61M
1.43%
Sole
91.22K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares46.16K
TypeSH
Market value$15.38M
1.32%
Sole
46.16K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares59.87K
TypeSH
Market value$14.96M
1.28%
Sole
59.87K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares258.71K
TypeSH
Market value$14.47M
1.24%
Sole
258.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares112.32K
TypeSH
Market value$13.88M
1.19%
Sole
112.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.74K
TypeSH
Market value$13.39M
1.15%
Sole
36.74K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares221.64K
TypeSH
Market value$13.00M
1.12%
Sole
221.64K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares56.35K
TypeSH
Market value$12.03M
1.03%
Sole
56.35K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares231.77K
TypeSH
Market value$11.34M
0.97%
Sole
231.77K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares296.70K
TypeSH
Market value$11.26M
0.97%
Sole
296.70K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares107.55K
TypeSH
Market value$10.81M
0.93%
Sole
107.55K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.30K
TypeSH
Market value$8.96M
0.77%
Sole
20.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROPER TECHNOLOGIES INCSOLE | COM | 219.78K | SH | $123.88M 10.63% | 219.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 338.35K | SH | $71.26M 6.12% | 338.35K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 73.98K | SH | $40.26M 3.46% | 73.98K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 59.73K | SH | $30.21M 2.59% | 59.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 66.67K | SH | $29.80M 2.56% | 66.67K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 207.64K | SH | $26.82M 2.30% | 207.64K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 905.91K | SH | $26.72M 2.29% | 905.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 134.40K | SH | $24.65M 2.12% | 134.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 117.39K | SH | $23.74M 2.04% | 117.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.01K | SH | $23.19M 1.99% | 57.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 83.16K | SH | $22.25M 1.91% | 83.16K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 175.37K | SH | $17.49M 1.50% | 175.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 87.06K | SH | $16.82M 1.44% | 87.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 91.22K | SH | $16.61M 1.43% | 91.22K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 46.16K | SH | $15.38M 1.32% | 46.16K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 59.87K | SH | $14.96M 1.28% | 59.87K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 258.71K | SH | $14.47M 1.24% | 258.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 112.32K | SH | $13.88M 1.19% | 112.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 36.74K | SH | $13.39M 1.15% | 36.74K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 221.64K | SH | $13.00M 1.12% | 221.64K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 56.35K | SH | $12.03M 1.03% | 56.35K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 231.77K | SH | $11.34M 0.97% | 231.77K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 296.70K | SH | $11.26M 0.97% | 296.70K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 107.55K | SH | $10.81M 0.93% | 107.55K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.30K | SH | $8.96M 0.77% | 20.30K | 0.00 | 0.00 |
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