Filed: 7/14/2025ACC: 0001172661-25-002574
📋 What this filing means
CLEAR HARBOR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 401 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
401
Positions
$1.33B
Total AUM (reported)
16.56M
Total Shares
Allocation by class
COM$818.90M61.4%
CL A$52.08M3.9%
ORD$43.38M3.3%
TR UNIT$40.41M3.0%
COM NEW$29.91M2.2%
CL B NEW$28.43M2.1%
TOTAL STK MKT$27.72M2.1%
Portfolio Concentration
Top 3$225.32M16.9%
4–10$225.83M16.9%
11–25$241.27M18.1%
Rest$641.45M48.1%
Top 3 weight
16.9%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 16.56M
Sole
Full voting authority
16.56M
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)
Sole401
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings401
Rows:
ROPER TECHNOLOGIES INC
SOLEShares202.90K
TypeSH
Market value$115.01M
8.62%
Sole
202.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares327.93K
TypeSH
Market value$67.28M
5.04%
Sole
327.93K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares861.98K
TypeSH
Market value$43.03M
3.23%
Sole
861.98K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares65.40K
TypeSH
Market value$40.41M
3.03%
Sole
65.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares73.57K
TypeSH
Market value$36.60M
2.74%
Sole
73.57K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares51.94K
TypeSH
Market value$36.28M
2.72%
Sole
51.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares108.24K
TypeSH
Market value$31.38M
2.35%
Sole
108.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares58.53K
TypeSH
Market value$28.43M
2.13%
Sole
58.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares91.19K
TypeSH
Market value$27.72M
2.08%
Sole
91.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares141.03K
TypeSH
Market value$25.02M
1.88%
Sole
141.03K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares174.27K
TypeSH
Market value$24.24M
1.82%
Sole
174.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares100.25K
TypeSH
Market value$21.99M
1.65%
Sole
100.25K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares292.24K
TypeSH
Market value$19.64M
1.47%
Sole
292.24K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares244.29K
TypeSH
Market value$18.56M
1.39%
Sole
244.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares113.65K
TypeSH
Market value$17.96M
1.35%
Sole
113.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.32K
TypeSH
Market value$17.12M
1.28%
Sole
40.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares88.95K
TypeSH
Market value$15.68M
1.18%
Sole
88.95K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares39.15K
TypeSH
Market value$15.20M
1.14%
Sole
39.15K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares88.52K
TypeSH
Market value$13.96M
1.05%
Sole
88.52K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares214.69K
TypeSH
Market value$13.39M
1.00%
Sole
214.69K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares91.23K
TypeSH
Market value$13.32M
1.00%
Sole
91.23K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares220.24K
TypeSH
Market value$13.29M
1.00%
Sole
220.24K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares305.77K
TypeSH
Market value$12.93M
0.97%
Sole
305.77K
Shared
0.00
None
0.00
HARTFORD INSURANCE GROUP INC
SOLEShares94.70K
TypeSH
Market value$12.01M
0.90%
Sole
94.70K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares60.60K
TypeSH
Market value$11.97M
0.90%
Sole
60.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROPER TECHNOLOGIES INCSOLE | COM | 202.90K | SH | $115.01M 8.62% | 202.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 327.93K | SH | $67.28M 5.04% | 327.93K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 861.98K | SH | $43.03M 3.23% | 861.98K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 65.40K | SH | $40.41M 3.03% | 65.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 73.57K | SH | $36.60M 2.74% | 73.57K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 51.94K | SH | $36.28M 2.72% | 51.94K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 108.24K | SH | $31.38M 2.35% | 108.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 58.53K | SH | $28.43M 2.13% | 58.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 91.19K | SH | $27.72M 2.08% | 91.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 141.03K | SH | $25.02M 1.88% | 141.03K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 174.27K | SH | $24.24M 1.82% | 174.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 100.25K | SH | $21.99M 1.65% | 100.25K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 292.24K | SH | $19.64M 1.47% | 292.24K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 244.29K | SH | $18.56M 1.39% | 244.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 113.65K | SH | $17.96M 1.35% | 113.65K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 40.32K | SH | $17.12M 1.28% | 40.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 88.95K | SH | $15.68M 1.18% | 88.95K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 39.15K | SH | $15.20M 1.14% | 39.15K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 88.52K | SH | $13.96M 1.05% | 88.52K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 214.69K | SH | $13.39M 1.00% | 214.69K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 91.23K | SH | $13.32M 1.00% | 91.23K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 220.24K | SH | $13.29M 1.00% | 220.24K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 305.77K | SH | $12.93M 0.97% | 305.77K | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 94.70K | SH | $12.01M 0.90% | 94.70K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 60.60K | SH | $11.97M 0.90% | 60.60K | 0.00 | 0.00 |
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