Filed: 10/24/2024ACC: 0001172661-24-004347
📋 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 $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
357
Positions
$1.23B
Total AUM (reported)
14.89M
Total Shares
Allocation by class
COM$817.88M66.4%
CL A$39.93M3.2%
TR UNIT$36.14M2.9%
ORD$30.27M2.5%
CL B NEW$26.47M2.1%
CAP STK CL C$24.48M2.0%
TOTAL STK MKT$23.98M1.9%
Portfolio Concentration
Top 3$238.41M19.4%
4–10$200.96M16.3%
11–25$222.87M18.1%
Rest$568.75M46.2%
Top 3 weight
19.4%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 14.89M
Sole
Full voting authority
14.89M
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)
Sole357
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings357
Rows:
ROPER TECHNOLOGIES INC
SOLEShares219K
TypeSH
Market value$121.86M
9.90%
Sole
219K
Shared
0.00
None
0.00
APPLE INC
SOLEShares338.06K
TypeSH
Market value$78.77M
6.40%
Sole
338.06K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares59.79K
TypeSH
Market value$37.78M
3.07%
Sole
59.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares62.99K
TypeSH
Market value$36.14M
2.94%
Sole
62.99K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares207.44K
TypeSH
Market value$30.34M
2.46%
Sole
207.44K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares905.51K
TypeSH
Market value$30.27M
2.46%
Sole
905.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares66.50K
TypeSH
Market value$28.61M
2.32%
Sole
66.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.50K
TypeSH
Market value$26.47M
2.15%
Sole
57.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares116.89K
TypeSH
Market value$24.65M
2.00%
Sole
116.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares146.43K
TypeSH
Market value$24.48M
1.99%
Sole
146.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares84.70K
TypeSH
Market value$23.98M
1.95%
Sole
84.70K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares178.81K
TypeSH
Market value$20.21M
1.64%
Sole
178.81K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares59.88K
TypeSH
Market value$16.65M
1.35%
Sole
59.88K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares41.81K
TypeSH
Market value$16.35M
1.33%
Sole
41.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares87.71K
TypeSH
Market value$16.34M
1.33%
Sole
87.71K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares258.92K
TypeSH
Market value$16.08M
1.31%
Sole
258.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares89.23K
TypeSH
Market value$14.80M
1.20%
Sole
89.23K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares227.88K
TypeSH
Market value$14.36M
1.17%
Sole
227.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.64K
TypeSH
Market value$13.75M
1.12%
Sole
36.64K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares105.28K
TypeSH
Market value$12.38M
1.01%
Sole
105.28K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares296.75K
TypeSH
Market value$12.06M
0.98%
Sole
296.75K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares72.66K
TypeSH
Market value$11.84M
0.96%
Sole
72.66K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares56.29K
TypeSH
Market value$11.64M
0.95%
Sole
56.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares94.12K
TypeSH
Market value$11.43M
0.93%
Sole
94.12K
Shared
0.00
None
0.00
READY CAPITAL CORP
SOLEShares1.44M
TypeSH
Market value$10.99M
0.89%
Sole
1.44M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROPER TECHNOLOGIES INCSOLE | COM | 219K | SH | $121.86M 9.90% | 219K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 338.06K | SH | $78.77M 6.40% | 338.06K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 59.79K | SH | $37.78M 3.07% | 59.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 62.99K | SH | $36.14M 2.94% | 62.99K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 207.44K | SH | $30.34M 2.46% | 207.44K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 905.51K | SH | $30.27M 2.46% | 905.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 66.50K | SH | $28.61M 2.32% | 66.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.50K | SH | $26.47M 2.15% | 57.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 116.89K | SH | $24.65M 2.00% | 116.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 146.43K | SH | $24.48M 1.99% | 146.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 84.70K | SH | $23.98M 1.95% | 84.70K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 178.81K | SH | $20.21M 1.64% | 178.81K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 59.88K | SH | $16.65M 1.35% | 59.88K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 41.81K | SH | $16.35M 1.33% | 41.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 87.71K | SH | $16.34M 1.33% | 87.71K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 258.92K | SH | $16.08M 1.31% | 258.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 89.23K | SH | $14.80M 1.20% | 89.23K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 227.88K | SH | $14.36M 1.17% | 227.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 36.64K | SH | $13.75M 1.12% | 36.64K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 105.28K | SH | $12.38M 1.01% | 105.28K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 296.75K | SH | $12.06M 0.98% | 296.75K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 72.66K | SH | $11.84M 0.96% | 72.66K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 56.29K | SH | $11.64M 0.95% | 56.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 94.12K | SH | $11.43M 0.93% | 94.12K | 0.00 | 0.00 |
READY CAPITAL CORPSOLE | COM | 1.44M | SH | $10.99M 0.89% | 1.44M | 0.00 | 0.00 |
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