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CIK: 0001511857
Total reported value
$1.6B
$1.6B
357 檔
17.2%
As reported in its official Q1 2024 Form 13F filing, Clear Harbor Asset Management, LLC's tracked investment portfolio stood at $1.6B with 357 total positions.
During Q1 2024, Clear Harbor Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies Inc | Stock-Tech | 10.93% | -0.90% | -0.87% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.11% | -0.16% | -1.84% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.95% | +0.72% | -22.21% | |
| 4 | PH | Parker Hannifin CORP | Stock-Industrials | 2.90% | -0.08% | +0.28% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.38% | -2.09% | |
| 6 | AWK | American Water Works Co Inc | Stock-Utilities | 2.28% | -0.25% | -0.86% | |
| 7 | FLEX | Flex Ltd. | Stock-Tech | 2.28% | +3.84% | +2.10% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.10% | -0.15% | +0.19% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | -0.14% | -1.10% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.89% | +0.41% | +3.34% | |
| 11 | ENPH | Enphase Energy Inc | Stock-Tech | 1.83% | +0.07% | +0.47% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.83% | +0.11% | +2.82% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.49% | +0.60% | -5.60% | |
| 14 | TRMB | Trimble Inc | Stock-Tech | 1.46% | -0.32% | -4.25% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.02% | +0.64% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.27% | -0.08% | +3.50% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.17% | -15.13% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.19% | — | -5.66% | |
| 19 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.16% | -0.09% | +2.63% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.10% | +0.06% | +6.28% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.07% | +0.04% | +0.67% | |
| 22 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.01% | +0.02% | +1.11% | |
| 23 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.01% | -0.11% | -4.45% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 1.00% | -0.27% | EXIT | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | -0.07% | +0.60% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.10% | +0.34% | |
| 27 | CPRT | Copart Inc | Stock-Industrials | 0.79% | -0.14% | +0.08% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.22% | -10.02% | |
| 29 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.76% | -0.14% | — | |
| 30 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.75% | -0.04% | +62.88% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.03% | +4.12% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.71% | -0.16% | +4.35% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.70% | -0.25% | -0.12% | |
| 34 | CME | Cme Group Inc | Stock-Financials | 0.68% | -0.29% | +0.94% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.07% | -1.23% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.64% | -0.02% | +44.38% | |
| 37 | BLKCHF | Blackrock Inc | Stock-Other | 0.63% | — | -2.87% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.58% | -0.13% | +5.74% | |
| 39 | EG | Everest Group, Ltd. | Stock-Financials | 0.57% | +0.01% | -2.15% | |
| 40 | DOV | Dover CORP | Stock-Industrials | 0.55% | -0.03% | -0.82% | |
| 41 | ECL | Ecolab Inc | Stock-Materials | 0.55% | -0.03% | +0.41% | |
| 42 | HXL | Hexcel CORP | Stock-Industrials | 0.55% | +0.07% | +73.10% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | -0.05% | +0.98% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.03% | +2.06% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | -0.08% | -1.91% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | +0.12% | +0.06% | |
| 47 | MKL | Markel Group Inc | Stock-Financials | 0.50% | -0.05% | +0.66% | |
| 48 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.50% | +0.02% | NEW | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | -0.04% | -2.68% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.03% | +1.81% |
According to official SEC Form 13F filings, Clear Harbor Asset Management, LLC reported a total U.S. public equity portfolio value of $1.6B across 357 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ROP, AAPL, SPY) accounted for 17.2% of total reported equity market value during Q1 2024.
During Q1 2024, Clear Harbor Asset Management, LLC's top holdings by market value included ROP (10.9%)、AAPL (5.1%)、SPY (3.0%). The largest single position, ROP, represented 10.9% of total portfolio value.
In Q1 2024, Clear Harbor Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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