Filed: 1/17/2025ACC: 0001172661-25-000240
📋 What this filing means
CLEAR HARBOR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 375 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
375
Positions
$1.25B
Total AUM (reported)
14.85M
Total Shares
Allocation by class
COM$818.34M65.2%
CL A$42.53M3.4%
TR UNIT$37.46M3.0%
ORD$34.55M2.8%
CAP STK CL C$27.19M2.2%
CL B NEW$25.88M2.1%
TOTAL STK MKT$24.69M2.0%
Portfolio Concentration
Top 3$236.76M18.9%
4–10$206.55M16.5%
11–25$223.89M17.8%
Rest$587.25M46.8%
Top 3 weight
18.9%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 14.85M
Sole
Full voting authority
14.85M
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)
Sole375
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings375
Rows:
ROPER TECHNOLOGIES INC
SOLEShares216.11K
TypeSH
Market value$112.34M
8.96%
Sole
216.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares345.63K
TypeSH
Market value$86.55M
6.90%
Sole
345.63K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares59.53K
TypeSH
Market value$37.87M
3.02%
Sole
59.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares63.92K
TypeSH
Market value$37.46M
2.99%
Sole
63.92K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares893.61K
TypeSH
Market value$34.31M
2.73%
Sole
893.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares71.30K
TypeSH
Market value$30.05M
2.40%
Sole
71.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares142.79K
TypeSH
Market value$27.19M
2.17%
Sole
142.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares110.41K
TypeSH
Market value$26.47M
2.11%
Sole
110.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.09K
TypeSH
Market value$25.88M
2.06%
Sole
57.09K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares202.34K
TypeSH
Market value$25.19M
2.01%
Sole
202.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares85.19K
TypeSH
Market value$24.69M
1.97%
Sole
85.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares94.49K
TypeSH
Market value$20.73M
1.65%
Sole
94.49K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares254.66K
TypeSH
Market value$17.99M
1.43%
Sole
254.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92.53K
TypeSH
Market value$17.52M
1.40%
Sole
92.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.70K
TypeSH
Market value$15.94M
1.27%
Sole
39.70K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares42.12K
TypeSH
Market value$15.28M
1.22%
Sole
42.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares102.94K
TypeSH
Market value$13.82M
1.10%
Sole
102.94K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares60.10K
TypeSH
Market value$13.80M
1.10%
Sole
60.10K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares238.55K
TypeSH
Market value$13.70M
1.09%
Sole
238.55K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares178.39K
TypeSH
Market value$12.25M
0.98%
Sole
178.39K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares53.47K
TypeSH
Market value$12.08M
0.96%
Sole
53.47K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares235.91K
TypeSH
Market value$12.01M
0.96%
Sole
235.91K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares296.02K
TypeSH
Market value$11.94M
0.95%
Sole
296.02K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares77.44K
TypeSH
Market value$11.16M
0.89%
Sole
77.44K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares100.44K
TypeSH
Market value$10.99M
0.88%
Sole
100.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROPER TECHNOLOGIES INCSOLE | COM | 216.11K | SH | $112.34M 8.96% | 216.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 345.63K | SH | $86.55M 6.90% | 345.63K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 59.53K | SH | $37.87M 3.02% | 59.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.92K | SH | $37.46M 2.99% | 63.92K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 893.61K | SH | $34.31M 2.73% | 893.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 71.30K | SH | $30.05M 2.40% | 71.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 142.79K | SH | $27.19M 2.17% | 142.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 110.41K | SH | $26.47M 2.11% | 110.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.09K | SH | $25.88M 2.06% | 57.09K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 202.34K | SH | $25.19M 2.01% | 202.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 85.19K | SH | $24.69M 1.97% | 85.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 94.49K | SH | $20.73M 1.65% | 94.49K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 254.66K | SH | $17.99M 1.43% | 254.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 92.53K | SH | $17.52M 1.40% | 92.53K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 39.70K | SH | $15.94M 1.27% | 39.70K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 42.12K | SH | $15.28M 1.22% | 42.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 102.94K | SH | $13.82M 1.10% | 102.94K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 60.10K | SH | $13.80M 1.10% | 60.10K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 238.55K | SH | $13.70M 1.09% | 238.55K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 178.39K | SH | $12.25M 0.98% | 178.39K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 53.47K | SH | $12.08M 0.96% | 53.47K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 235.91K | SH | $12.01M 0.96% | 235.91K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 296.02K | SH | $11.94M 0.95% | 296.02K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 77.44K | SH | $11.16M 0.89% | 77.44K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 100.44K | SH | $10.99M 0.88% | 100.44K | 0.00 | 0.00 |
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