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CIK: 0001511857
Total reported value
$1.6B
$1.6B
400 檔
18.8%
The Q1 2025 SEC filing reveals that Clear Harbor Asset Management, LLC held a total portfolio value of $1.6B, covering 400 public equity positions.
In Q1 2025, Clear Harbor Asset Management, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies Inc | Stock-Tech | 9.92% | -0.90% | -1.44% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.04% | -0.16% | -0.40% | |
| 3 | PH | Parker Hannifin CORP | Stock-Industrials | 2.86% | -0.08% | -0.03% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.84% | +0.72% | +0.75% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.45% | -0.15% | +2.12% | |
| 6 | FLEX | Flex Ltd. | Stock-Tech | 2.27% | +3.84% | -2.94% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.38% | +2.36% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | -0.14% | -0.21% | |
| 9 | AWK | American Water Works Co Inc | Stock-Utilities | 2.04% | -0.25% | -13.64% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.95% | +0.11% | +5.27% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +0.41% | -9.78% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +0.02% | +5.58% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.37% | +0.06% | +19.93% | |
| 14 | TRMB | Trimble Inc | Stock-Tech | 1.30% | -0.32% | -1.48% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.13% | +0.04% | +0.17% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.17% | -2.47% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.04% | +0.60% | -4.80% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.01% | -0.25% | +2.86% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.22% | +12.82% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 0.99% | -0.08% | +1.36% | |
| 21 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.97% | -0.11% | -0.99% | |
| 22 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.96% | +0.02% | +1.10% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.95% | -0.16% | +2.86% | |
| 24 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.95% | -0.42% | +15.68% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.03% | +6.18% | |
| 26 | ENPH | Enphase Energy Inc | Stock-Tech | 0.88% | +0.07% | +0.37% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.88% | -0.07% | +0.42% | |
| 28 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.86% | -0.09% | -4.40% | |
| 29 | RC | Ready Capital CORP | Stock-Other | 0.85% | +0.01% | NEW | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.84% | -0.27% | EXIT | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.10% | -3.30% | |
| 32 | CME | Cme Group Inc | Stock-Financials | 0.77% | -0.29% | +0.82% | |
| 33 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.74% | -0.04% | +0.95% | |
| 34 | CPRT | Copart Inc | Stock-Industrials | 0.73% | -0.14% | +3.27% | |
| 35 | ECL | Ecolab Inc | Stock-Materials | 0.65% | -0.03% | +4.57% | |
| 36 | BLK | Blackrock Inc | Stock-Financials | 0.62% | -0.08% | +0.14% | |
| 37 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.61% | -0.03% | -4.38% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | -0.08% | +1.61% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.07% | +5.78% | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.60% | -0.02% | -19.90% | |
| 41 | MKL | Markel Group Inc | Stock-Financials | 0.60% | -0.05% | +2.34% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.60% | -0.13% | +13.83% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.08% | +41.12% | |
| 44 | HEI | Heico CORP | Stock-Industrials | 0.56% | +0.08% | +15.33% | |
| 45 | DOV | Dover CORP | Stock-Industrials | 0.56% | -0.03% | +6.64% | |
| 46 | HXL | Hexcel CORP | Stock-Industrials | 0.56% | +0.07% | +2.74% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | +0.12% | -0.39% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | — | -1.31% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.03% | +1.08% | |
| 50 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.52% | -0.05% | -0.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 6 | FLEX | Flex Ltd. | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 9 | AWK | American Water Works Co Inc | — | NEW | New buy |
| 10 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 13 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 14 | TRMB | Trimble Inc | — | NEW | New buy |
| 15 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 17 | CAT | Caterpillar Inc | — | NEW | New buy |
| 18 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 19 | NVDA | Nvidia CORP | — | NEW | New buy |
| 20 | DHR | Danaher CORP | — | NEW | New buy |
| 21 | HIG | Hartford Insurance Group Inc | — | NEW | New buy |
| 22 | PRF | Invesco Rafi US 1000 ETF | — | NEW | New buy |
| 23 | RTX | Rtx CORP | — | NEW | New buy |
| 24 | LDOS | Leidos Holdings Inc | — | NEW | New buy |
| 25 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 26 | ENPH | Enphase Energy Inc | — | NEW | New buy |
| 27 | MA | Mastercard Inc - A | — | NEW | New buy |
| 28 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 29 | RC | Ready Capital CORP | — | NEW | New buy |
| 30 | HON | Honeywell International Inc | — | NEW | New buy |
| 31 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 32 | CME | Cme Group Inc | — | NEW | New buy |
| 33 | NJR | New Jersey Resources CORP | — | NEW | New buy |
| 34 | CPRT | Copart Inc | — | NEW | New buy |
| 35 | ECL | Ecolab Inc | — | NEW | New buy |
| 36 | BLK | Blackrock Inc | — | NEW | New buy |
| 37 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 38 | ABBV | Abbvie Inc | — | NEW | New buy |
| 39 | HD | Home Depot Inc | — | NEW | New buy |
| 40 | C | Citigroup Inc | — | NEW | New buy |
| 41 | MKL | Markel Group Inc | — | NEW | New buy |
| 42 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 44 | HEI | Heico CORP | — | NEW | New buy |
| 45 | DOV | Dover CORP | — | NEW | New buy |
| 46 | HXL | Hexcel CORP | — | NEW | New buy |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 48 | ABT | Abbott Laboratories | — | NEW | New buy |
| 49 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 50 | CPK | Chesapeake Utilities CORP | — | NEW | New buy |
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 400 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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 Q1 2025.
Top New Position Initiated
ROP
市值: $125.6M
During Q1 2025, Clear Harbor Asset Management, LLC's top holdings by market value included ROP (9.9%)、AAPL (6.0%)、PH (2.9%). The largest single position, ROP, represented 9.9% of total portfolio value.
In Q1 2025, Clear Harbor Asset Management, LLC made 200 total portfolio adjustments, initiating 200 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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