CLEAR HARBOR ASSET MANAGEMENT, LLC

PrivateCIK: 1511857
Location

STAMFORD, CT

438
Positions
$1.45B
Total AUM (reported)
16.08M
Total Shares

Allocation by class

TOTAL AUM$1.45B438 positions
COM$840.11M57.9%
ORD$54.14M3.7%
TR UNIT$44.59M3.1%
CL A$43.73M3.0%
CAP STK CL C$40.37M2.8%
COM NEW$31.07M2.1%
TOTAL STK MKT$29.35M2.0%

Portfolio Concentration

Top 314.0%4–1017.0%11–2519.4%Rest49.7%TOP 1030.9%0%100%
Top 3$202.55M14.0%
4–10$246.14M17.0%
11–25$280.96M19.4%
Rest$720.23M49.7%

Top 3 weight

14.0%

Top 10 weight

30.9%

Voting Authority Distribution

Total shares with voting rights: 16.08M

Sole

Full voting authority

16.08M

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)

Sole438
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings438
Rows:

APPLE INC

SOLE
COM
Shares323.16K
TypeSH
Market value$82.01M
5.66%
Sole
323.16K
Shared
0.00
None
0.00

ROPER TECHNOLOGIES INC

SOLE
COM
Shares188.83K
TypeSH
Market value$66.82M
4.61%
Sole
188.83K
Shared
0.00
None
0.00

FLEXTRONICS INTL LTD

SOLE
ORD
Shares820.55K
TypeSH
Market value$53.71M
3.70%
Sole
820.55K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares50.27K
TypeSH
Market value$45.00M
3.10%
Sole
50.27K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares68.45K
TypeSH
Market value$44.52M
3.07%
Sole
68.45K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares140.73K
TypeSH
Market value$40.37M
2.78%
Sole
140.73K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares105.05K
TypeSH
Market value$30.90M
2.13%
Sole
105.05K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares91.49K
TypeSH
Market value$29.35M
2.02%
Sole
91.49K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares60.67K
TypeSH
Market value$29.07M
2.01%
Sole
60.67K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares38.01K
TypeSH
Market value$26.93M
1.86%
Sole
38.01K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares71.86K
TypeSH
Market value$26.60M
1.83%
Sole
71.86K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares90.45K
TypeSH
Market value$26.01M
1.79%
Sole
90.45K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares111.34K
TypeSH
Market value$23.19M
1.60%
Sole
111.34K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares304.96K
TypeSH
Market value$22.90M
1.58%
Sole
304.96K
Shared
0.00
None
0.00

AMERICAN WTR WKS CO INC NEW

SOLE
COM
Shares166.97K
TypeSH
Market value$22.72M
1.57%
Sole
166.97K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares115.32K
TypeSH
Market value$20.11M
1.39%
Sole
115.32K
Shared
0.00
None
0.00

NEXTPOWER INC

SOLE
CLASS A COM
Shares147K
TypeSH
Market value$17.72M
1.22%
Sole
147K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares40.76K
TypeSH
Market value$17.38M
1.20%
Sole
40.76K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares89.43K
TypeSH
Market value$17.25M
1.19%
Sole
89.43K
Shared
0.00
None
0.00

TRIMBLE INC

SOLE
COM
Shares238.23K
TypeSH
Market value$15.54M
1.07%
Sole
238.23K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares174.67K
TypeSH
Market value$15.40M
1.06%
Sole
174.67K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
RAFI US 1000 ETF
Shares315.29K
TypeSH
Market value$14.99M
1.03%
Sole
315.29K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares60.15K
TypeSH
Market value$14.70M
1.01%
Sole
60.15K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares39.40K
TypeSH
Market value$13.31M
0.92%
Sole
39.40K
Shared
0.00
None
0.00

LEIDOS HOLDINGS INC

SOLE
COM
Shares84.42K
TypeSH
Market value$13.13M
0.91%
Sole
84.42K
Shared
0.00
None
0.00
Page 1 of 18