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CIK: 0001511857
Total reported value
$1.6B
$1.6B
357 檔
18.8%
According to the latest 13F quarterly dataset, Clear Harbor Asset Management, LLC managed an equity portfolio of $1.6B at the end of Q3 2024, spanning 357 distinct U.S. exchange-listed positions.
During Q3 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 | 9.90% | -0.90% | -0.35% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.40% | -0.16% | -0.08% | |
| 3 | PH | Parker Hannifin CORP | Stock-Industrials | 3.07% | -0.08% | +0.11% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.94% | +0.72% | -14.86% | |
| 5 | AWK | American Water Works Co Inc | Stock-Utilities | 2.46% | -0.25% | -0.10% | |
| 6 | FLEX | Flex Ltd. | Stock-Tech | 2.46% | +3.84% | -0.04% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.38% | -0.26% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.15% | -0.15% | +0.85% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | -0.14% | -0.42% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | +0.41% | +8.95% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.95% | +0.11% | +1.85% | |
| 12 | ENPH | Enphase Energy Inc | Stock-Tech | 1.64% | +0.07% | +1.97% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.35% | -0.08% | +0.02% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.33% | +0.60% | -9.42% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | +0.02% | +0.75% | |
| 16 | TRMB | Trimble Inc | Stock-Tech | 1.31% | -0.32% | +0.08% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.17% | -2.17% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.17% | +0.06% | +2.81% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.12% | +0.04% | -0.26% | |
| 20 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.01% | -0.11% | -2.11% | |
| 21 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.98% | +0.02% | +0.02% | |
| 22 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.96% | -0.42% | +32.41% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 0.95% | -0.27% | EXIT | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.22% | -16.20% | |
| 25 | RC | Ready Capital CORP | Stock-Other | 0.89% | +0.01% | NEW | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.85% | -0.16% | +1.23% | |
| 27 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.84% | -0.09% | +0.94% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.84% | -0.25% | +5.27% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.07% | -0.88% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | +0.14% | +43.62% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.10% | -0.77% | |
| 32 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.74% | -0.04% | -2.84% | |
| 33 | CPRT | Copart Inc | Stock-Industrials | 0.68% | -0.14% | +1.14% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +0.03% | +1.70% | |
| 35 | CME | Cme Group Inc | Stock-Financials | 0.65% | -0.29% | +0.47% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.07% | +0.97% | |
| 37 | ECL | Ecolab Inc | Stock-Materials | 0.63% | -0.03% | +11.93% | |
| 38 | HXL | Hexcel CORP | Stock-Industrials | 0.62% | +0.07% | +2.04% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | +0.12% | -4.87% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.61% | -0.13% | -0.36% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.58% | -0.02% | -0.23% | |
| 42 | DOV | Dover CORP | Stock-Industrials | 0.56% | -0.03% | +0.55% | |
| 43 | EG | Everest Group, Ltd. | Stock-Financials | 0.56% | +0.01% | +3.23% | |
| 44 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.54% | -0.03% | -2.62% | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.54% | -0.05% | — | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | -0.08% | +2.51% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.17% | -20.37% | |
| 48 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.52% | -0.05% | -0.04% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | -0.05% | +1.06% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.03% | +0.40% |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including ROP, AAPL, PH) accounted for 18.8% of total reported equity market value during Q3 2024.
During Q3 2024, Clear Harbor Asset Management, LLC's top holdings by market value included ROP (9.9%)、AAPL (6.4%)、PH (3.1%). The largest single position, ROP, represented 9.9% of total portfolio value.
In Q3 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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