Filed: 5/15/2025ACC: 0001172661-25-002162
📋 What this filing means
CLEAR HARBOR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 400 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
400
Positions
$1.27B
Total AUM (reported)
16.65M
Total Shares
Allocation by class
COM$819.09M64.7%
CL A$47.01M3.7%
TR UNIT$36.02M2.8%
CL B NEW$31.05M2.5%
ORD$28.97M2.3%
TOTAL STK MKT$24.65M1.9%
COM NEW$23.10M1.8%
Portfolio Concentration
Top 3$238.22M18.8%
4–10$200.61M15.8%
11–25$212.63M16.8%
Rest$614.78M48.6%
Top 3 weight
18.8%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 16.65M
Sole
Full voting authority
16.65M
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)
Sole400
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings400
Rows:
ROPER TECHNOLOGIES INC
SOLEShares212.99K
TypeSH
Market value$125.57M
9.92%
Sole
212.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares344.26K
TypeSH
Market value$76.47M
6.04%
Sole
344.26K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares59.52K
TypeSH
Market value$36.18M
2.86%
Sole
59.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares64.40K
TypeSH
Market value$36.02M
2.84%
Sole
64.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares58.30K
TypeSH
Market value$31.05M
2.45%
Sole
58.30K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares867.30K
TypeSH
Market value$28.69M
2.27%
Sole
867.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares72.98K
TypeSH
Market value$27.40M
2.16%
Sole
72.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares110.18K
TypeSH
Market value$27.03M
2.13%
Sole
110.18K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares174.75K
TypeSH
Market value$25.78M
2.04%
Sole
174.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares89.68K
TypeSH
Market value$24.65M
1.95%
Sole
89.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares128.83K
TypeSH
Market value$20.13M
1.59%
Sole
128.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares99.76K
TypeSH
Market value$18.98M
1.50%
Sole
99.76K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares286.09K
TypeSH
Market value$17.35M
1.37%
Sole
286.09K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares250.89K
TypeSH
Market value$16.47M
1.30%
Sole
250.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.76K
TypeSH
Market value$14.36M
1.13%
Sole
39.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.24K
TypeSH
Market value$13.96M
1.10%
Sole
90.24K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares40.10K
TypeSH
Market value$13.23M
1.04%
Sole
40.10K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares216.87K
TypeSH
Market value$12.79M
1.01%
Sole
216.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares116.13K
TypeSH
Market value$12.59M
0.99%
Sole
116.13K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares60.92K
TypeSH
Market value$12.49M
0.99%
Sole
60.92K
Shared
0.00
None
0.00
HARTFORD INSURANCE GROUP INC
SOLEShares99.44K
TypeSH
Market value$12.30M
0.97%
Sole
99.44K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares299.27K
TypeSH
Market value$12.09M
0.96%
Sole
299.27K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares91.28K
TypeSH
Market value$12.09M
0.95%
Sole
91.28K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares89.58K
TypeSH
Market value$12.09M
0.95%
Sole
89.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares33.43K
TypeSH
Market value$11.72M
0.93%
Sole
33.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROPER TECHNOLOGIES INCSOLE | COM | 212.99K | SH | $125.57M 9.92% | 212.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 344.26K | SH | $76.47M 6.04% | 344.26K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 59.52K | SH | $36.18M 2.86% | 59.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 64.40K | SH | $36.02M 2.84% | 64.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 58.30K | SH | $31.05M 2.45% | 58.30K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 867.30K | SH | $28.69M 2.27% | 867.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 72.98K | SH | $27.40M 2.16% | 72.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 110.18K | SH | $27.03M 2.13% | 110.18K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 174.75K | SH | $25.78M 2.04% | 174.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 89.68K | SH | $24.65M 1.95% | 89.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 128.83K | SH | $20.13M 1.59% | 128.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 99.76K | SH | $18.98M 1.50% | 99.76K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 286.09K | SH | $17.35M 1.37% | 286.09K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 250.89K | SH | $16.47M 1.30% | 250.89K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 39.76K | SH | $14.36M 1.13% | 39.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 90.24K | SH | $13.96M 1.10% | 90.24K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 40.10K | SH | $13.23M 1.04% | 40.10K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 216.87K | SH | $12.79M 1.01% | 216.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 116.13K | SH | $12.59M 0.99% | 116.13K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 60.92K | SH | $12.49M 0.99% | 60.92K | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 99.44K | SH | $12.30M 0.97% | 99.44K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 299.27K | SH | $12.09M 0.96% | 299.27K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 91.28K | SH | $12.09M 0.95% | 91.28K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 89.58K | SH | $12.09M 0.95% | 89.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 33.43K | SH | $11.72M 0.93% | 33.43K | 0.00 | 0.00 |
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