Filed: 10/23/2025ACC: 0001172661-25-004410
📋 What this filing means
CLEAR HARBOR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 407 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
407
Positions
$1.83B
Total AUM (reported)
18.44M
Total Shares
Allocation by class
COM$1.24B67.9%
TR UNIT$51.95M2.8%
ORD$49.55M2.7%
CL A$48.36M2.6%
COM NEW$33.31M1.8%
CAP STK CL C$30.38M1.7%
TOTAL STK MKT$29.77M1.6%
Portfolio Concentration
Top 3$568.15M31.0%
4–10$271.41M14.8%
11–25$282.17M15.4%
Rest$708.11M38.7%
Top 3 weight
31.0%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 18.44M
Sole
Full voting authority
18.44M
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)
Sole407
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings407
Rows:
3M CO
SOLEShares2.50M
TypeSH
Market value$387.99M
21.20%
Sole
2.50M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares196.63K
TypeSH
Market value$98.06M
5.36%
Sole
196.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares322.46K
TypeSH
Market value$82.11M
4.49%
Sole
322.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares77.86K
TypeSH
Market value$51.87M
2.83%
Sole
77.86K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares844.38K
TypeSH
Market value$48.95M
2.68%
Sole
844.38K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares52.27K
TypeSH
Market value$39.63M
2.17%
Sole
52.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares72.24K
TypeSH
Market value$37.42M
2.04%
Sole
72.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares105.87K
TypeSH
Market value$33.40M
1.83%
Sole
105.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares124.72K
TypeSH
Market value$30.38M
1.66%
Sole
124.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares90.71K
TypeSH
Market value$29.77M
1.63%
Sole
90.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares58.42K
TypeSH
Market value$29.37M
1.60%
Sole
58.42K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares172.18K
TypeSH
Market value$23.97M
1.31%
Sole
172.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares101.65K
TypeSH
Market value$22.32M
1.22%
Sole
101.65K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares299.62K
TypeSH
Market value$21.38M
1.17%
Sole
299.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares87.51K
TypeSH
Market value$21.27M
1.16%
Sole
87.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares111.98K
TypeSH
Market value$20.89M
1.14%
Sole
111.98K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares247.69K
TypeSH
Market value$20.22M
1.11%
Sole
247.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.20K
TypeSH
Market value$18.83M
1.03%
Sole
40.20K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares38.97K
TypeSH
Market value$18.59M
1.02%
Sole
38.97K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares87.03K
TypeSH
Market value$16.45M
0.90%
Sole
87.03K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares218.79K
TypeSH
Market value$15.92M
0.87%
Sole
218.79K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares90.22K
TypeSH
Market value$15.10M
0.82%
Sole
90.22K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares302.34K
TypeSH
Market value$13.67M
0.75%
Sole
302.34K
Shared
0.00
None
0.00
HARTFORD INSURANCE GROUP INC
SOLEShares92.27K
TypeSH
Market value$12.31M
0.67%
Sole
92.27K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares59.92K
TypeSH
Market value$11.88M
0.65%
Sole
59.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
3M COSOLE | COM | 2.50M | SH | $387.99M 21.20% | 2.50M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 196.63K | SH | $98.06M 5.36% | 196.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 322.46K | SH | $82.11M 4.49% | 322.46K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 77.86K | SH | $51.87M 2.83% | 77.86K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 844.38K | SH | $48.95M 2.68% | 844.38K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 52.27K | SH | $39.63M 2.17% | 52.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 72.24K | SH | $37.42M 2.04% | 72.24K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 105.87K | SH | $33.40M 1.83% | 105.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 124.72K | SH | $30.38M 1.66% | 124.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 90.71K | SH | $29.77M 1.63% | 90.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 58.42K | SH | $29.37M 1.60% | 58.42K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 172.18K | SH | $23.97M 1.31% | 172.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 101.65K | SH | $22.32M 1.22% | 101.65K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 299.62K | SH | $21.38M 1.17% | 299.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 87.51K | SH | $21.27M 1.16% | 87.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 111.98K | SH | $20.89M 1.14% | 111.98K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 247.69K | SH | $20.22M 1.11% | 247.69K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 40.20K | SH | $18.83M 1.03% | 40.20K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 38.97K | SH | $18.59M 1.02% | 38.97K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 87.03K | SH | $16.45M 0.90% | 87.03K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 218.79K | SH | $15.92M 0.87% | 218.79K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 90.22K | SH | $15.10M 0.82% | 90.22K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 302.34K | SH | $13.67M 0.75% | 302.34K | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 92.27K | SH | $12.31M 0.67% | 92.27K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 59.92K | SH | $11.88M 0.65% | 59.92K | 0.00 | 0.00 |
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