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CIK: 0001511857
Total reported value
$1.6B
$1.6B
401 檔
18.6%
At the close of Q2 2025, Clear Harbor Asset Management, LLC disclosed equity holdings valued at approximately $1.6B, spread across 401 reported holdings.
During Q2 2025, 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 401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies Inc | Stock-Tech | 8.62% | -0.90% | -4.74% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.04% | -0.16% | -4.74% | |
| 3 | FLEX | Flex Ltd. | Stock-Tech | 3.23% | +3.84% | -0.61% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.03% | +0.72% | +1.56% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.38% | +0.82% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 2.72% | -0.08% | -12.73% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.35% | -0.14% | -1.76% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | -0.15% | +0.40% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.08% | +0.11% | +1.69% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | +0.41% | +9.47% | |
| 11 | AWK | American Water Works Co Inc | Stock-Utilities | 1.82% | -0.25% | -0.27% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | +0.02% | +0.49% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.47% | +0.06% | +2.15% | |
| 14 | TRMB | Trimble Inc | Stock-Tech | 1.39% | -0.32% | -2.63% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | +0.22% | -2.14% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.28% | +0.04% | +1.41% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.17% | -1.43% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.14% | +0.60% | -2.39% | |
| 19 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.05% | -0.42% | -1.19% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.00% | -0.25% | -1.01% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.00% | -0.16% | -0.06% | |
| 22 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.00% | -0.09% | -2.35% | |
| 23 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.97% | +0.02% | +2.17% | |
| 24 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.90% | -0.11% | -4.77% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.90% | -0.08% | -0.52% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | +0.03% | -0.86% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | -0.07% | -0.75% | |
| 28 | CME | Cme Group Inc | Stock-Financials | 0.75% | -0.29% | -0.25% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.10% | -0.56% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | +0.12% | -3.89% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.08% | -0.87% | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 0.65% | -0.08% | -0.60% | |
| 33 | ECL | Ecolab Inc | Stock-Materials | 0.65% | -0.03% | +0.06% | |
| 34 | HEI | Heico CORP | Stock-Industrials | 0.65% | +0.08% | -0.53% | |
| 35 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.63% | -0.04% | -2.32% | |
| 36 | CPRT | Copart Inc | Stock-Industrials | 0.62% | -0.14% | +2.67% | |
| 37 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.62% | -0.14% | -0.26% | |
| 38 | MKL | Markel Group Inc | Stock-Financials | 0.61% | -0.05% | +0.44% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.59% | -0.01% | +2.52% | |
| 40 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.58% | -0.03% | -3.61% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.57% | -0.02% | -16.93% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.07% | -2.52% | |
| 43 | DOV | Dover CORP | Stock-Industrials | 0.56% | -0.03% | +0.84% | |
| 44 | RC | Ready Capital CORP | Stock-Other | 0.56% | +0.01% | NEW | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | -0.08% | -1.41% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | — | -4.65% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.50% | -0.01% | -1.13% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.04% | -1.45% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.49% | -0.06% | +2.94% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | -0.05% | +0.46% |
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 401 disclosed positions in Q2 2025.
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, FLEX) accounted for 18.6% of total reported equity market value during Q2 2025.
During Q2 2025, Clear Harbor Asset Management, LLC's top holdings by market value included ROP (8.6%)、AAPL (5.0%)、FLEX (3.2%). The largest single position, ROP, represented 8.6% of total portfolio value.
In Q2 2025, 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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