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CIK: 0001511857
Total reported value
$1.6B
$1.6B
375 檔
19.0%
In Q4 2024, Clear Harbor Asset Management, LLC's U.S. equity holdings reached a combined market value of $1.6B, distributed across 375 disclosed stock positions.
During Q4 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 375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies Inc | Stock-Tech | 8.96% | -0.90% | -1.32% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.90% | -0.16% | +2.24% | |
| 3 | PH | Parker Hannifin CORP | Stock-Industrials | 3.02% | -0.08% | -0.43% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.99% | +0.72% | +1.47% | |
| 5 | FLEX | Flex Ltd. | Stock-Tech | 2.73% | +3.84% | -1.31% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -0.38% | +7.22% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.17% | +0.41% | -2.48% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | -0.14% | -5.55% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.06% | -0.15% | -0.71% | |
| 10 | AWK | American Water Works Co Inc | Stock-Utilities | 2.01% | -0.25% | -2.46% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.97% | +0.11% | +0.58% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | +0.02% | +7.73% | |
| 13 | TRMB | Trimble Inc | Stock-Tech | 1.43% | -0.32% | -1.65% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.17% | +3.69% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.27% | +0.04% | +8.34% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.22% | +0.60% | +0.74% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.22% | +9.37% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.10% | -0.08% | +0.36% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.09% | +0.06% | +4.68% | |
| 20 | ENPH | Enphase Energy Inc | Stock-Tech | 0.98% | +0.07% | -0.23% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 0.96% | -0.27% | EXIT | |
| 22 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.96% | -0.09% | +0.84% | |
| 23 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.95% | +0.02% | -0.25% | |
| 24 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.89% | -0.42% | +6.58% | |
| 25 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.88% | -0.11% | -4.60% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | -0.07% | +0.29% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.83% | -0.25% | +1.92% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.82% | -0.16% | +2.94% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.03% | +4.92% | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.76% | -0.02% | +17.16% | |
| 31 | CPRT | Copart Inc | Stock-Industrials | 0.73% | -0.14% | -0.10% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.10% | +4.26% | |
| 33 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.70% | -0.04% | -1.76% | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 0.68% | -0.08% | — | |
| 35 | CME | Cme Group Inc | Stock-Financials | 0.67% | -0.29% | +0.33% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.12% | -3.16% | |
| 37 | HXL | Hexcel CORP | Stock-Industrials | 0.63% | +0.07% | +1.06% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.07% | +2.32% | |
| 39 | ECL | Ecolab Inc | Stock-Materials | 0.58% | -0.03% | +1.06% | |
| 40 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.57% | -0.03% | -3.04% | |
| 41 | EG | Everest Group, Ltd. | Stock-Financials | 0.57% | +0.01% | +10.99% | |
| 42 | DOV | Dover CORP | Stock-Industrials | 0.56% | -0.03% | +4.06% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.56% | -0.13% | +10.45% | |
| 44 | MKL | Markel Group Inc | Stock-Financials | 0.55% | -0.05% | +1.58% | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.55% | -0.08% | +16.14% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.03% | +9.45% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | -0.08% | +9.14% | |
| 48 | RC | Ready Capital CORP | Stock-Other | 0.51% | +0.01% | NEW | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.51% | -0.05% | +0.73% | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.50% | -0.01% | +4.79% |
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 375 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ROP, AAPL, PH) accounted for 19.0% of total reported equity market value during Q4 2024.
During Q4 2024, Clear Harbor Asset Management, LLC's top holdings by market value included ROP (9.0%)、AAPL (6.9%)、PH (3.0%). The largest single position, ROP, represented 9.0% of total portfolio value.
In Q4 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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