Clear Harbor Asset Management, LLC Top Holdings and 13F Report (2025)

About Clear Harbor Asset Management, LLC

Investment Activity

Clear Harbor Asset Management, LLC has $1.33 billion in total holdings as of June 30, 2025.
Clear Harbor Asset Management, LLC owns shares of 401 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
Approximately 3.31% of the portfolio was purchased this quarter.
About 4.80% of the portfolio was sold this quarter.
This quarter, Clear Harbor Asset Management, LLC has purchased 400 new stocks and bought additional shares in 130 stocks.
Clear Harbor Asset Management, LLC sold shares of 188 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Roper Technologies: $115,010,773
Apple: $67,281,610
Flex: $43,030,216
SPDR S&P 500 ETF Trust: $40,409,677
Microsoft: $36,596,629

Largest New Holdings this Quarter

87876P201 - Tecogen: $4,148,000 Holding
464287432 - iShares 20+ Year Treasury Bond ETF: $931,316 Holding
464286400 - iShares MSCI Brazil ETF: $875,598 Holding
06849F108 - BARRICK MNG CORP: $743,628 Holding
500754106 - Kraft Heinz: $712,529 Holding

Largest Purchases this Quarter

Tecogen: 610,000 shares (about $4.15M)
Capital One Financial: 11,221 shares (about $2.39M)
Trane Technologies: 5,038 shares (about $2.20M)
Alphabet: 12,198 shares (about $2.16M)
UnitedHealth Group: 4,833 shares (about $1.51M)

Largest Sales this Quarter

Honeywell International: 30,871 shares (about $7.19M)
Roper Technologies: 10,092 shares (about $5.72M)
Parker-Hannifin: 7,574 shares (about $5.29M)
Apple: 16,332 shares (about $3.35M)
iShares Russell 2000 ETF: 12,927 shares (about $2.79M)

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	$115,010,773	$5,720,553 ▼	-4.7%	202,898	8.6%	Computer and Technology
AAPL Apple	$67,281,610	$3,350,837 ▼	-4.7%	327,931	5.0%	Computer and Technology
FLEX Flex	$43,030,216	$265,225 ▼	-0.6%	861,984	3.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$40,409,677	$621,554 ▲	1.6%	65,404	3.0%	Finance
MSFT Microsoft	$36,596,629	$296,458 ▲	0.8%	73,574	2.7%	Computer and Technology
PH Parker-Hannifin	$36,279,230	$5,290,212 ▼	-12.7%	51,941	2.7%	Industrials
JPM JPMorgan Chase & Co.	$31,381,125	$561,268 ▼	-1.8%	108,244	2.4%	Finance
BRK.B Berkshire Hathaway	$28,433,575	$113,184 ▲	0.4%	58,533	2.1%	Finance
VTI Vanguard Total Stock Market ETF	$27,716,557	$461,365 ▲	1.7%	91,194	2.1%	ETF
GOOG Alphabet	$25,016,707	$2,163,797 ▲	9.5%	141,027	1.9%	Computer and Technology
AWK American Water Works	$24,243,052	$65,938 ▼	-0.3%	174,273	1.8%	Utilities
AMZN Amazon.com	$21,994,067	$107,062 ▲	0.5%	100,251	1.6%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$19,644,026	$413,201 ▲	2.1%	292,235	1.5%	ETF
TRMB Trimble	$18,561,230	$501,468 ▼	-2.6%	244,291	1.4%	Industrials
NVDA NVIDIA	$17,955,664	$392,130 ▼	-2.1%	113,651	1.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$17,120,413	$237,766 ▲	1.4%	40,323	1.3%	ETF
GOOGL Alphabet	$15,676,525	$226,808 ▼	-1.4%	88,955	1.2%	Computer and Technology
CAT Caterpillar	$15,196,527	$371,518 ▼	-2.4%	39,145	1.1%	Industrials
LDOS Leidos	$13,964,284	$168,645 ▼	-1.2%	88,516	1.0%	Computer and Technology
IAU iShares Gold Trust	$13,388,193	$135,945 ▼	-1.0%	214,692	1.0%	Finance
RTX RTX	$13,321,143	$8,031 ▼	-0.1%	91,228	1.0%	Aerospace
CNM Core & Main	$13,291,544	$319,734 ▼	-2.3%	220,241	1.0%	Industrials
PRF Invesco RAFI US 1000 ETF	$12,925,102	$275,135 ▲	2.2%	305,775	1.0%	ETF
HIG The Hartford Insurance Group	$12,014,335	$601,618 ▼	-4.8%	94,698	0.9%	Finance
DHR Danaher	$11,971,495	$62,027 ▼	-0.5%	60,603	0.9%	Medical
V Visa	$11,767,777	$101,544 ▼	-0.9%	33,144	0.9%	Business Services
MA Mastercard	$11,304,916	$85,413 ▼	-0.7%	20,118	0.8%	Business Services
CME CME Group	$10,059,255	$25,633 ▼	-0.3%	36,497	0.8%	Finance
JNJ Johnson & Johnson	$9,162,111	$51,935 ▼	-0.6%	59,981	0.7%	Medical
TSM Taiwan Semiconductor Manufacturing	$9,147,025	$370,311 ▼	-3.9%	40,386	0.7%	Computer and Technology
META Meta Platforms	$9,084,850	$79,711 ▼	-0.9%	12,309	0.7%	Computer and Technology
BLACKROCK INC	$8,713,317	$52,465 ▼	-0.6%	8,304	0.7%	COM
ECL Ecolab	$8,709,648	$4,850 ▲	0.1%	32,325	0.7%	Basic Materials
HEI Heico	$8,681,588	$46,576 ▼	-0.5%	26,468	0.7%	Aerospace
NJR NewJersey Resources	$8,345,932	$198,060 ▼	-2.3%	186,210	0.6%	Utilities
CPRT Copart	$8,278,992	$215,221 ▲	2.7%	168,718	0.6%	Business Services
NXT Nextracker	$8,216,992	$21,585 ▼	-0.3%	151,131	0.6%	Energy
MKL Markel Group	$8,173,197	$35,952 ▲	0.4%	4,092	0.6%	Multi-Sector Conglomerates
IWP iShares Russell Mid-Cap Growth ETF	$7,887,030	$193,598 ▲	2.5%	56,872	0.6%	ETF
AXS Axis Capital	$7,733,240	$289,346 ▼	-3.6%	74,487	0.6%	Finance
C Citigroup	$7,628,965	$1,555,227 ▼	-16.9%	89,626	0.6%	Financial Services
HD Home Depot	$7,519,455	$194,320 ▼	-2.5%	20,509	0.6%	Retail/Wholesale
DOV Dover	$7,423,796	$61,932 ▲	0.8%	40,516	0.6%	Industrials
RC Ready Capital	$7,419,036	$1,800,353 ▼	-19.5%	1,697,720	0.6%	Finance
ABBV AbbVie	$6,752,869	$96,523 ▼	-1.4%	36,380	0.5%	Medical
ABT Abbott Laboratories	$6,636,336	$323,432 ▼	-4.6%	48,793	0.5%	Medical
BKNG Booking	$6,611,312	$75,260 ▼	-1.1%	1,142	0.5%	Retail/Wholesale
ORCL Oracle	$6,596,723	$97,290 ▼	-1.5%	30,173	0.5%	Computer and Technology
ISRG Intuitive Surgical	$6,558,415	$187,476 ▲	2.9%	12,069	0.5%	Medical
UNP Union Pacific	$6,231,487	$28,760 ▲	0.5%	27,084	0.5%	Transportation
PG Procter & Gamble	$6,225,477	$51,620 ▼	-0.8%	39,075	0.5%	Consumer Staples
TMO Thermo Fisher Scientific	$6,179,351	$13,786 ▼	-0.2%	15,240	0.5%	Medical
CPK Chesapeake Utilities	$6,176,002	$4,087 ▼	-0.1%	51,373	0.5%	Utilities
BX Blackstone	$6,162,646	$9,723 ▼	-0.2%	41,200	0.5%	Finance
HXL Hexcel	$6,136,339	$1,145,052 ▼	-15.7%	108,627	0.5%	Aerospace
VYM Vanguard High Dividend Yield ETF	$5,943,927	$133 ▼	0.0%	44,587	0.4%	ETF
SPGI S&P Global	$5,761,698	$1,013,451 ▼	-15.0%	10,927	0.4%	Finance
ENPH Enphase Energy	$5,736,007	$1,363,682 ▼	-19.2%	144,666	0.4%	Energy
EG Everest Group	$5,582,009	$16,992 ▲	0.3%	16,425	0.4%	Finance
AME AMETEK	$5,524,023	$159,427 ▲	3.0%	30,526	0.4%	Computer and Technology
XOM Exxon Mobil	$5,235,621	$72,334 ▼	-1.4%	48,568	0.4%	Energy
NET Cloudflare	$4,854,626	$72,457 ▼	-1.5%	24,790	0.4%	Computer and Technology
CDNS Cadence Design Systems	$4,847,816	$821,220 ▲	20.4%	15,732	0.4%	Computer and Technology
MCK McKesson	$4,842,943	$255,740 ▼	-5.0%	6,609	0.4%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$4,804,272	$446,169 ▲	10.2%	26,435	0.4%	ETF
MSCI MSCI	$4,575,881	$577 ▲	0.0%	7,934	0.3%	Finance
TW Tradeweb Markets	$4,543,914	$30,890 ▼	-0.7%	31,038	0.3%	Finance
HON Honeywell International	$4,539,376	$7,189,364 ▼	-61.3%	19,492	0.3%	Multi-Sector Conglomerates
REGN Regeneron Pharmaceuticals	$4,419,975	$848,400 ▲	23.8%	8,419	0.3%	Medical
UNH UnitedHealth Group	$4,300,506	$1,507,751 ▲	54.0%	13,785	0.3%	Medical
ALC Alcon	$4,270,646	$54,074 ▲	1.3%	48,413	0.3%	Medical
IDXX IDEXX Laboratories	$4,207,587	$26,817 ▼	-0.6%	7,845	0.3%	Medical
VOE Vanguard Mid-Cap Value ETF	$4,206,722	$187,978 ▲	4.7%	25,579	0.3%	ETF
BBJP JPMorgan BetaBuilders Japan ETF	$4,161,686	$136,040 ▲	3.4%	67,363	0.3%	ETF
TGEN Tecogen	$4,148,000	$4,148,000 ▲	New Holding	610,000	0.3%	Construction
LHX L3Harris Technologies	$4,043,290	$48,412 ▼	-1.2%	16,119	0.3%	Aerospace
TPG TPG	$4,037,862	$1,128,829 ▲	38.8%	76,985	0.3%	Finance
ZTS Zoetis	$4,037,748	$64,564 ▼	-1.6%	25,891	0.3%	Medical
TT Trane Technologies	$3,941,064	$2,203,672 ▲	126.8%	9,010	0.3%	Construction
WFC Wells Fargo & Company	$3,773,091	$37,656 ▲	1.0%	47,093	0.3%	Finance
BSY Bentley Systems	$3,645,854	$671,282 ▲	22.6%	67,553	0.3%	Computer and Technology
COF Capital One Financial	$3,591,176	$2,387,380 ▲	198.3%	16,879	0.3%	Finance
ASML ASML	$3,558,172	$40,070 ▲	1.1%	4,440	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$3,532,994	$4,512 ▲	0.1%	44,631	0.3%	Medical
INTC Intel	$3,512,163	$10,080 ▼	-0.3%	156,793	0.3%	Computer and Technology
TDY Teledyne Technologies	$3,141,997		0.0%	6,133	0.2%	Aerospace
CVX Chevron	$3,047,907	$63,432 ▲	2.1%	21,286	0.2%	Energy
VIG Vanguard Dividend Appreciation ETF	$2,995,965	$130,170 ▲	4.5%	14,638	0.2%	ETF
WST West Pharmaceutical Services	$2,970,572	$408,927 ▼	-12.1%	13,577	0.2%	Medical
EWY iShares MSCI South Korea ETF	$2,962,361	$709,904 ▲	31.5%	41,270	0.2%	ETF
AMAT Applied Materials	$2,908,982	$165,678 ▲	6.0%	15,890	0.2%	Computer and Technology
IDN Intellicheck	$2,809,424	$1,935,339 ▼	-40.8%	521,229	0.2%	Industrials
TFII TFI International	$2,768,068	$27,686 ▼	-1.0%	30,894	0.2%	Transportation
FANG Diamondback Energy	$2,697,712	$6,595 ▼	-0.2%	19,634	0.2%	Energy
AVGO Broadcom	$2,663,330	$4,686 ▲	0.2%	9,662	0.2%	Computer and Technology
AMGN Amgen	$2,580,180	$76,783 ▼	-2.9%	9,241	0.2%	Medical
GLD SPDR Gold Shares	$2,487,413	$695,012 ▼	-21.8%	8,160	0.2%	Finance
CRM Salesforce	$2,467,299	$70,899 ▲	3.0%	9,048	0.2%	Computer and Technology
AVUS Avantis U.S. Equity ETF	$2,417,865	$306,997 ▲	14.5%	23,982	0.2%	ETF
MU Micron Technology	$2,387,476	$141,738 ▼	-5.6%	19,371	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Clear Harbor Asset Management, LLC Top Holdings and 13F Report (2025)

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 (2025)

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