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CIK: 0001511857
Total reported value
$1.6B
$1.6B
352 檔
18.2%
During the Q2 2024 filing period, Clear Harbor Asset Management, LLC (CIK: 0001511857) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 352 reported positions.
During Q2 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 352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies Inc | Stock-Tech | 10.63% | -0.90% | -1.48% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.12% | -0.16% | -0.78% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.46% | +0.72% | +14.75% | |
| 4 | PH | Parker Hannifin CORP | Stock-Industrials | 2.59% | -0.08% | +0.14% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.38% | -0.42% | |
| 6 | AWK | American Water Works Co Inc | Stock-Utilities | 2.30% | -0.25% | -2.81% | |
| 7 | FLEX | Flex Ltd. | Stock-Tech | 2.29% | +3.84% | -0.45% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | +0.41% | -5.58% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | -0.14% | -1.98% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.99% | -0.15% | -0.27% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.91% | +0.11% | +3.11% | |
| 12 | ENPH | Enphase Energy Inc | Stock-Tech | 1.50% | +0.07% | +1.10% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | +0.02% | +1.07% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.17% | -1.08% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.32% | +0.60% | -1.02% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.28% | -0.08% | +2.49% | |
| 17 | TRMB | Trimble Inc | Stock-Tech | 1.24% | -0.32% | -0.42% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.22% | +1049.29% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.15% | +0.04% | +1.14% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.12% | +0.06% | +3.64% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.03% | -0.27% | EXIT | |
| 22 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.97% | -0.09% | +0.29% | |
| 23 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.97% | +0.02% | -1.47% | |
| 24 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.93% | -0.11% | -3.72% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.07% | -2.29% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.10% | -3.50% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.74% | -0.25% | +2.41% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.73% | -0.16% | +2.45% | |
| 29 | CPRT | Copart Inc | Stock-Industrials | 0.73% | -0.14% | +1.17% | |
| 30 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.73% | -0.04% | -1.67% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.17% | +179.35% | |
| 32 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.69% | -0.42% | +27.98% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | +0.12% | +5.70% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.03% | +0.70% | |
| 35 | HXL | Hexcel CORP | Stock-Industrials | 0.65% | +0.07% | +40.83% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.63% | -0.02% | -0.17% | |
| 37 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.61% | -0.14% | -1.40% | |
| 38 | CME | Cme Group Inc | Stock-Financials | 0.61% | -0.29% | +0.25% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | +0.14% | +1253.94% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.58% | -0.13% | +6.61% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.07% | -0.37% | |
| 42 | BLKCHF | Blackrock Inc | Stock-Other | 0.56% | — | -4.59% | |
| 43 | EG | Everest Group, Ltd. | Stock-Financials | 0.56% | +0.01% | +3.67% | |
| 44 | ECL | Ecolab Inc | Stock-Materials | 0.56% | -0.03% | -0.44% | |
| 45 | DOV | Dover CORP | Stock-Industrials | 0.56% | -0.03% | +0.72% | |
| 46 | RC | Ready Capital CORP | Stock-Other | 0.55% | +0.01% | NEW | |
| 47 | MKL | Markel Group Inc | Stock-Financials | 0.52% | -0.05% | +1.34% | |
| 48 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.52% | -0.03% | +2.03% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.03% | +1.93% | |
| 50 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.49% | — | +0.97% |
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 352 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ROP, AAPL, SPY) accounted for 18.2% of total reported equity market value during Q2 2024.
During Q2 2024, Clear Harbor Asset Management, LLC's top holdings by market value included ROP (10.6%)、AAPL (6.1%)、SPY (3.5%). The largest single position, ROP, represented 10.6% of total portfolio value.
In Q2 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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