CLEAR HARBOR ASSET MANAGEMENT, LLC

PrivateCIK: 1511857
Location

STAMFORD, CT

443
Positions
$1.62B
Total AUM (reported)
16.31M
Total Shares

Allocation by class

TOTAL AUM$1.62B443 positions
COM$868.41M53.5%
ORD$122.27M7.5%
TR UNIT$61.45M3.8%
CAP STK CL C$51.70M3.2%
CL A$42.89M2.6%
TOTAL STK MKT$34.55M2.1%
COM NEW$33.08M2.0%

Portfolio Concentration

Top 316.8%4–1018.4%11–2518.2%Rest46.5%TOP 1035.3%0%100%
Top 3$272.87M16.8%
4–10$299.27M18.4%
11–25$295.18M18.2%
Rest$754.98M46.5%

Top 3 weight

16.8%

Top 10 weight

35.3%

Voting Authority Distribution

Total shares with voting rights: 16.31M

Sole

Full voting authority

16.31M

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)

Sole443
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings443
Rows:

FLEX LTD

SOLE
ORD
Shares754.42K
TypeSH
Market value$122.27M
7.54%
Sole
754.42K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares308.20K
TypeSH
Market value$89.18M
5.50%
Sole
308.20K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares82.25K
TypeSH
Market value$61.42M
3.79%
Sole
82.25K
Shared
0.00
None
0.00

ROPER TECHNOLOGIES INC

SOLE
COM
Shares177.78K
TypeSH
Market value$60.16M
3.71%
Sole
177.78K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares146.31K
TypeSH
Market value$51.70M
3.19%
Sole
146.31K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares50.05K
TypeSH
Market value$48.95M
3.02%
Sole
50.05K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares37.45K
TypeSH
Market value$39.88M
2.46%
Sole
37.45K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares93.37K
TypeSH
Market value$34.55M
2.13%
Sole
93.37K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares98.48K
TypeSH
Market value$32.24M
1.99%
Sole
98.48K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares88.98K
TypeSH
Market value$31.80M
1.96%
Sole
88.98K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares60.44K
TypeSH
Market value$30.25M
1.86%
Sole
60.44K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares318.31K
TypeSH
Market value$26.66M
1.64%
Sole
318.31K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares110.03K
TypeSH
Market value$26.22M
1.62%
Sole
110.03K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares130.51K
TypeSH
Market value$26.11M
1.61%
Sole
130.51K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares63.16K
TypeSH
Market value$23.56M
1.45%
Sole
63.16K
Shared
0.00
None
0.00

AMERICAN WTR WKS CO INC NEW

SOLE
COM
Shares162.91K
TypeSH
Market value$21.44M
1.32%
Sole
162.91K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares161.41K
TypeSH
Market value$20.04M
1.24%
Sole
161.41K
Shared
0.00
None
0.00

NEXTPOWER INC

SOLE
CLASS A COM
Shares147.47K
TypeSH
Market value$17.57M
1.08%
Sole
147.47K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
RAFI US 1000 ETF
Shares315.38K
TypeSH
Market value$17.04M
1.05%
Sole
315.38K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares35.44K
TypeSH
Market value$16.92M
1.04%
Sole
35.44K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares88.34K
TypeSH
Market value$16.76M
1.03%
Sole
88.34K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares57.88K
TypeSH
Market value$14.70M
0.91%
Sole
57.88K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares174.35K
TypeSH
Market value$13.17M
0.81%
Sole
174.35K
Shared
0.00
None
0.00

DANAHER CORP DEL

SOLE
COM
Shares66.17K
TypeSH
Market value$12.60M
0.78%
Sole
66.17K
Shared
0.00
None
0.00

TRIMBLE INC

SOLE
COM
Shares237.11K
TypeSH
Market value$12.14M
0.75%
Sole
237.11K
Shared
0.00
None
0.00
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