Clear Harbor Asset Management, LLC Top Holdings and 13F Report (2024)

About Clear Harbor Asset Management, LLC

Investment Activity

Clear Harbor Asset Management, LLC has $1.23 billion in total holdings as of September 30, 2024.
Clear Harbor Asset Management, LLC owns shares of 357 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 3.65% of the portfolio was purchased this quarter.
About 3.53% of the portfolio was sold this quarter.
This quarter, Clear Harbor Asset Management, LLC has purchased 352 new stocks and bought additional shares in 154 stocks.
Clear Harbor Asset Management, LLC sold shares of 93 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Roper Technologies: $121,862,786
Apple: $78,769,021
Parker-Hannifin: $37,778,413
SPDR S&P 500 ETF Trust: $36,141,829
American Water Works: $30,335,529

Largest New Holdings this Quarter

TPG: $1,544,565 Holding
Perrigo: $1,443,043 Holding
Ellington Credit: $1,412,438 Holding
iShares Silver Trust: $927,160 Holding
SIRIUSXM HOLDINGS INC: $859,275 Holding

Largest Purchases this Quarter

Ready Capital: 657,465 shares (about $5.02M)
Invesco QQQ: 6,142 shares (about $3.00M)
Leidos: 17,783 shares (about $2.90M)
Alphabet: 12,029 shares (about $2.01M)
TPG: 26,834 shares (about $1.54M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 10,990 shares (about $6.31M)
Intuit: 3,951 shares (about $2.45M)
NVIDIA: 18,197 shares (about $2.21M)
Caterpillar: 4,346 shares (about $1.70M)
Exxon Mobil: 14,226 shares (about $1.67M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ROP Roper Technologies	$121,862,786	$431,242 ▼	-0.4%	219,004	9.9%	Computer and Technology
AAPL Apple	$78,769,021	$66,871 ▼	-0.1%	338,064	6.4%	Computer and Technology
PH Parker-Hannifin	$37,778,413	$41,068 ▲	0.1%	59,793	3.1%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$36,141,829	$6,305,642 ▼	-14.9%	62,991	2.9%	Finance
AWK American Water Works	$30,335,529	$30,418 ▼	-0.1%	207,436	2.5%	Utilities
FLEX Flex	$30,271,149	$13,372 ▼	0.0%	905,508	2.5%	Computer and Technology
MSFT Microsoft	$28,612,901	$74,442 ▼	-0.3%	66,495	2.3%	Computer and Technology
BRK.B Berkshire Hathaway	$26,465,410	$224,147 ▲	0.9%	57,501	2.1%	Finance
JPM JPMorgan Chase & Co.	$24,648,550	$103,533 ▼	-0.4%	116,895	2.0%	Finance
GOOG Alphabet	$24,481,338	$2,011,132 ▲	9.0%	146,428	2.0%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$23,983,720	$434,935 ▲	1.8%	84,700	1.9%	ETF
ENPH Enphase Energy	$20,209,558	$389,580 ▲	2.0%	178,814	1.6%	Oils/Energy
DHR Danaher	$16,649,492	$3,892 ▲	0.0%	59,885	1.4%	Multi-Sector Conglomerates
CAT Caterpillar	$16,353,901	$1,699,808 ▼	-9.4%	41,813	1.3%	Industrial Products
AMZN Amazon.com	$16,343,191	$121,115 ▲	0.7%	87,711	1.3%	Retail/Wholesale
TRMB Trimble	$16,076,467	$13,163 ▲	0.1%	258,922	1.3%	Industrial Products
GOOGL Alphabet	$14,799,665	$328,550 ▼	-2.2%	89,235	1.2%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$14,356,317	$392,931 ▲	2.8%	227,878	1.2%	ETF
IWF iShares Russell 1000 Growth ETF	$13,754,739	$35,661 ▼	-0.3%	36,642	1.1%	ETF
HIG The Hartford Financial Services Group	$12,382,098	$266,739 ▼	-2.1%	105,281	1.0%	Finance
PRF Invesco FTSE RAFI US 1000 ETF	$12,057,059	$1,950 ▲	0.0%	296,752	1.0%	ETF
LDOS Leidos	$11,843,254	$2,898,629 ▲	32.4%	72,658	1.0%	Aerospace
HON Honeywell International	$11,636,228	$11,162 ▼	-0.1%	56,292	0.9%	Multi-Sector Conglomerates
NVDA NVIDIA	$11,430,364	$2,209,857 ▼	-16.2%	94,123	0.9%	Computer and Technology
RC Ready Capital	$10,989,108	$5,016,458 ▲	84.0%	1,440,250	0.9%	Finance
RTX RTX	$10,445,719	$126,734 ▲	1.2%	86,214	0.8%	Aerospace
CNM Core & Main	$10,386,936	$96,348 ▲	0.9%	233,940	0.8%	Industrial Products
IAU iShares Gold Trust	$10,281,240	$514,345 ▲	5.3%	206,866	0.8%	Finance
MA Mastercard	$9,938,687	$87,901 ▼	-0.9%	20,126	0.8%	Business Services
QQQ Invesco QQQ	$9,870,240	$2,997,726 ▲	43.6%	20,223	0.8%	Finance
JNJ Johnson & Johnson	$9,696,373	$75,197 ▼	-0.8%	59,831	0.8%	Medical
NJR New Jersey Resources	$9,072,312	$265,264 ▼	-2.8%	192,210	0.7%	Utilities
CPRT Copart	$8,346,796	$94,058 ▲	1.1%	159,290	0.7%	Business Services
V Visa	$8,250,700	$137,750 ▲	1.7%	30,008	0.7%	Business Services
CME CME Group	$7,981,209	$37,070 ▲	0.5%	36,171	0.6%	Finance
HD Home Depot	$7,876,278	$75,772 ▲	1.0%	19,438	0.6%	Retail/Wholesale
ECL Ecolab	$7,805,438	$832,120 ▲	11.9%	30,570	0.6%	Basic Materials
HXL Hexcel	$7,675,885	$153,648 ▲	2.0%	124,145	0.6%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$7,565,239	$386,937 ▼	-4.9%	43,561	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$7,515,114	$27,217 ▼	-0.4%	12,149	0.6%	Medical
C Citigroup	$7,197,372	$16,652 ▼	-0.2%	114,974	0.6%	Finance
DOV Dover	$6,942,316	$37,965 ▲	0.5%	36,206	0.6%	Industrial Products
EG Everest Group	$6,922,674	$216,297 ▲	3.2%	17,667	0.6%	Finance
AXS AXIS Capital	$6,635,095	$178,565 ▼	-2.6%	83,345	0.5%	Finance
SPGI S&P Global	$6,590,005		0.0%	12,756	0.5%	Business Services
ABBV AbbVie	$6,570,752	$161,144 ▲	2.5%	33,273	0.5%	Medical
XOM Exxon Mobil	$6,518,253	$1,667,572 ▼	-20.4%	55,607	0.5%	Oils/Energy
CPK Chesapeake Utilities	$6,381,034	$2,483 ▼	0.0%	51,389	0.5%	Utilities
UNP Union Pacific	$6,243,338	$65,317 ▲	1.1%	25,330	0.5%	Transportation
PG Procter & Gamble	$6,168,172	$24,421 ▲	0.4%	35,613	0.5%	Consumer Staples
MKL Markel Group	$6,147,265	$109,801 ▲	1.8%	3,919	0.5%	Multi-Sector Conglomerates
VYM Vanguard High Dividend Yield ETF	$6,015,630	$40,768 ▼	-0.7%	46,923	0.5%	ETF
HEI HEICO	$5,976,405	$2,876 ▲	0.0%	22,856	0.5%	Aerospace
ABT Abbott Laboratories	$5,971,958	$182,986 ▲	3.2%	52,381	0.5%	Medical
NXT Nextracker	$5,702,694	$21,888 ▲	0.4%	152,153	0.5%	Oils/Energy
IWP iShares Russell Mid-Cap Growth ETF	$5,537,513	$34,249 ▼	-0.6%	47,212	0.4%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$5,523,259	$187,562 ▼	-3.3%	219,090	0.4%	ETF
BX Blackstone	$5,241,487	$766 ▲	0.0%	34,229	0.4%	Finance
ZTS Zoetis	$5,144,203	$100,231 ▲	2.0%	26,329	0.4%	Medical
MRK Merck & Co., Inc.	$5,088,169	$7,609 ▼	-0.1%	44,806	0.4%	Medical
BKNG Booking	$4,987,150	$16,848 ▼	-0.3%	1,184	0.4%	Retail/Wholesale
UNH UnitedHealth Group	$4,974,457	$1,754 ▲	0.0%	8,508	0.4%	Medical
AME AMETEK	$4,933,915	$9,787 ▲	0.2%	28,734	0.4%	Computer and Technology
AMT American Tower	$4,806,602	$9,535 ▲	0.2%	20,668	0.4%	Finance
MSCI MSCI	$4,694,107	$84,531 ▲	1.8%	8,052	0.4%	Finance
WST West Pharmaceutical Services	$4,679,803	$370,998 ▲	8.6%	15,591	0.4%	Medical
ORCL Oracle	$4,665,893	$640,193 ▼	-12.1%	27,382	0.4%	Computer and Technology
TYL Tyler Technologies	$4,661,004	$499,081 ▼	-9.7%	7,985	0.4%	Computer and Technology
ISRG Intuitive Surgical	$4,481,365	$78,603 ▲	1.8%	9,122	0.4%	Medical
META Meta Platforms	$4,313,498	$80,145 ▲	1.9%	7,535	0.4%	Computer and Technology
ALC Alcon	$4,081,853	$1,195,723 ▲	41.4%	40,828	0.3%	Medical
IDXX IDEXX Laboratories	$4,051,864	$107,107 ▲	2.7%	8,020	0.3%	Medical
LHX L3Harris Technologies	$3,990,745	$13,559 ▲	0.3%	16,777	0.3%	Aerospace
TFII TFI International	$3,976,675	$6,171 ▼	-0.2%	28,997	0.3%	Transportation
TW Tradeweb Markets	$3,891,711	$33,391 ▼	-0.9%	31,468	0.3%	Finance
FANG Diamondback Energy	$3,553,164		0.0%	20,610	0.3%	Oils/Energy
VOE Vanguard Mid-Cap Value ETF	$3,536,663	$134,136 ▲	3.9%	21,093	0.3%	ETF
MCK McKesson	$3,442,152	$49,442 ▼	-1.4%	6,962	0.3%	Medical
BBJP JPMorgan BetaBuilders Japan ETF	$3,420,160	$403,223 ▲	13.4%	57,695	0.3%	ETF
FTAI FTAI Aviation	$3,266,018	$46,515 ▲	1.4%	24,575	0.3%	Aerospace
AES AES	$3,232,027	$281,041 ▲	9.5%	161,118	0.3%	Utilities
QRVO Qorvo	$3,218,312	$181,601 ▲	6.0%	31,155	0.3%	Computer and Technology
CF CF Industries	$3,193,733	$116,087 ▲	3.8%	37,223	0.3%	Basic Materials
CWT California Water Service Group	$3,011,704	$25,754 ▼	-0.8%	55,546	0.2%	Utilities
AMGN Amgen	$2,986,230	$322 ▲	0.0%	9,267	0.2%	Medical
WFC Wells Fargo & Company	$2,924,374	$28,245 ▼	-1.0%	51,768	0.2%	Finance
CDNS Cadence Design Systems	$2,814,104	$53,935 ▲	2.0%	10,383	0.2%	Computer and Technology
IDN Intellicheck	$2,740,827	$262,201 ▼	-8.7%	1,263,054	0.2%	Industrial Products
ASML ASML	$2,703,063	$447,455 ▲	19.8%	3,244	0.2%	Computer and Technology
TDY Teledyne Technologies	$2,666,662		0.0%	6,093	0.2%	Aerospace
CVX Chevron	$2,611,097	$7,658 ▲	0.3%	17,730	0.2%	Oils/Energy
AMAT Applied Materials	$2,596,343	$173,965 ▼	-6.3%	12,850	0.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$2,549,537	$21,142 ▼	-0.8%	14,230	0.2%	ETF
REGN Regeneron Pharmaceuticals	$2,538,745	$22,076 ▲	0.9%	2,415	0.2%	Medical
LEN Lennar	$2,474,361	$10,874 ▼	-0.4%	13,198	0.2%	Construction
COST Costco Wholesale	$2,466,299		0.0%	2,782	0.2%	Retail/Wholesale
FSLR First Solar	$2,283,623	$52,382 ▼	-2.2%	9,155	0.2%	Oils/Energy
BIDU Baidu	$2,158,761	$978,355 ▲	82.9%	20,503	0.2%	Computer and Technology
PICK iShares MSCI Global Metals & Mining Producers ETF	$2,138,636	$17,414 ▲	0.8%	49,494	0.2%	ETF
OXY Occidental Petroleum	$2,114,686	$1,227,477 ▲	138.4%	41,030	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Clear Harbor Asset Management, LLC Top Holdings and 13F Report (2024)

About Clear Harbor Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Clear Harbor Asset Management, LLC Top Holdings and 13F Report (2024)

About Clear Harbor Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClear Harbor Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools