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

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About Clear Harbor Asset Management, LLC

Investment Activity

Clear Harbor Asset Management, LLC has $1.14 billion in total holdings as of March 31, 2024.
Clear Harbor Asset Management, LLC owns shares of 357 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 4.41% of the portfolio was purchased this quarter.
About 6.66% of the portfolio was sold this quarter.
This quarter, Clear Harbor Asset Management, LLC has purchased 346 new stocks and bought additional shares in 111 stocks.
Clear Harbor Asset Management, LLC sold shares of 154 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Roper Technologies: $125,118,394
Apple: $58,478,612
SPDR S&P 500 ETF Trust: $33,723,157
Parker-Hannifin: $33,149,539
Microsoft: $28,166,799

Largest New Holdings this Quarter

Nextracker: $8,649,543 Holding
TFI International: $4,646,284 Holding
Vanguard Dividend Appreciation ETF: $1,150,626 Holding
United Airlines: $948,982 Holding
KraneShares CSI China Internet ETF: $682,500 Holding

Largest Purchases this Quarter

Nextracker: 153,715 shares (about $8.65M)
TFI International: 29,106 shares (about $4.65M)
New Jersey Resources: 77,670 shares (about $3.33M)
Hexcel: 36,480 shares (about $2.66M)
Citigroup: 35,484 shares (about $2.24M)

Largest Sales this Quarter

Invesco QQQ: 60,486 shares (about $26.86M)
SPDR S&P 500 ETF Trust: 18,402 shares (about $9.63M)
Alphabet: 16,446 shares (about $2.48M)
PVH: 14,801 shares (about $2.08M)
Abercrombie & Fitch: 14,700 shares (about $1.84M)

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	$125,118,394	$1,094,199 ▼	-0.9%	223,091	10.9%	Computer and Technology
AAPL Apple	$58,478,612	$1,095,589 ▼	-1.8%	341,022	5.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$33,723,157	$9,625,623 ▼	-22.2%	64,471	2.9%	Finance
PH Parker-Hannifin	$33,149,539	$92,817 ▲	0.3%	59,644	2.9%	Industrial Products
MSFT Microsoft	$28,166,799	$602,051 ▼	-2.1%	66,949	2.5%	Computer and Technology
AWK American Water Works	$26,110,162	$226,334 ▼	-0.9%	213,649	2.3%	Utilities
FLEX Flex	$26,035,458	$534,979 ▲	2.1%	910,012	2.3%	Computer and Technology
BRK.B Berkshire Hathaway	$24,040,287	$44,575 ▲	0.2%	57,168	2.1%	Finance
JPM JPMorgan Chase & Co.	$23,987,141	$268,002 ▼	-1.1%	119,756	2.1%	Finance
GOOG Alphabet	$21,673,450	$700,548 ▲	3.3%	142,345	1.9%	Computer and Technology
ENPH Enphase Energy	$20,985,675	$97,994 ▲	0.5%	173,464	1.8%	Oils/Energy
VTI Vanguard Total Stock Market Index Fund ETF Shares	$20,962,405	$574,384 ▲	2.8%	80,655	1.8%	ETF
CAT Caterpillar	$17,087,730	$1,012,813 ▼	-5.6%	46,633	1.5%	Industrial Products
TRMB Trimble	$16,721,372	$742,071 ▼	-4.2%	259,810	1.5%	Computer and Technology
AMZN Amazon.com	$15,537,212	$98,487 ▲	0.6%	86,136	1.4%	Retail/Wholesale
DHR Danaher	$14,588,483	$492,950 ▲	3.5%	58,419	1.3%	Multi-Sector Conglomerates
GOOGL Alphabet	$13,918,161	$2,482,195 ▼	-15.1%	92,216	1.2%	Computer and Technology
PXD Pioneer Natural Resources	$13,596,056	$815,595 ▼	-5.7%	51,794	1.2%	Oils/Energy
CNM Core & Main	$13,230,761	$338,920 ▲	2.6%	231,105	1.2%	Business Services
VEU Vanguard FTSE All-World ex-US ETF	$12,542,190	$740,867 ▲	6.3%	213,848	1.1%	ETF
IWF iShares Russell 1000 Growth ETF	$12,242,725	$81,229 ▲	0.7%	36,323	1.1%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$11,584,410	$126,643 ▲	1.1%	301,128	1.0%	ETF
HIG The Hartford Financial Services Group	$11,511,200	$536,272 ▼	-4.5%	111,705	1.0%	Finance
HON Honeywell International	$11,440,417	$80,049 ▲	0.7%	55,738	1.0%	Multi-Sector Conglomerates
MA Mastercard	$10,006,805	$59,235 ▲	0.6%	20,779	0.9%	Business Services
JNJ Johnson & Johnson	$9,884,351	$33,853 ▲	0.3%	62,484	0.9%	Medical
CPRT Copart	$9,016,291	$7,124 ▲	0.1%	155,668	0.8%	Business Services
NVDA NVIDIA	$8,830,540	$983,079 ▼	-10.0%	9,773	0.8%	Computer and Technology
NXT Nextracker	$8,649,543	$8,649,543 ▲	New Holding	153,715	0.8%	Oils/Energy
NJR New Jersey Resources	$8,633,020	$3,332,820 ▲	62.9%	201,189	0.8%	Utilities
V Visa	$8,177,602	$323,454 ▲	4.1%	29,302	0.7%	Business Services
RTX RTX	$8,107,888	$338,333 ▲	4.4%	83,132	0.7%	Aerospace
IAU iShares Gold Trust	$8,061,131	$9,326 ▼	-0.1%	191,886	0.7%	Finance
CME CME Group	$7,731,639	$71,693 ▲	0.9%	35,912	0.7%	Finance
HD Home Depot	$7,412,304	$92,064 ▼	-1.2%	19,323	0.6%	Retail/Wholesale
C Citigroup	$7,299,920	$2,244,008 ▲	44.4%	115,432	0.6%	Finance
BLK BlackRock	$7,262,911	$214,277 ▼	-2.9%	8,711	0.6%	Finance
TMO Thermo Fisher Scientific	$6,647,371	$360,935 ▲	5.7%	11,437	0.6%	Medical
EG Everest Group	$6,562,472	$144,296 ▼	-2.2%	16,509	0.6%	Finance
DOV Dover	$6,334,569	$52,626 ▼	-0.8%	35,750	0.6%	Industrial Products
ECL Ecolab	$6,334,049	$26,092 ▲	0.4%	27,432	0.6%	Basic Materials
HXL Hexcel	$6,293,147	$2,657,568 ▲	73.1%	86,385	0.5%	Aerospace
UNP Union Pacific	$6,023,072	$58,531 ▲	1.0%	24,491	0.5%	Transportation
MRK Merck & Co., Inc.	$5,996,336	$120,866 ▲	2.1%	45,444	0.5%	Medical
ABBV AbbVie	$5,928,812	$115,269 ▼	-1.9%	32,558	0.5%	Medical
TSM Taiwan Semiconductor Manufacturing	$5,893,550	$3,809 ▲	0.1%	43,319	0.5%	Computer and Technology
MKL Markel Group	$5,778,581	$38,037 ▲	0.7%	3,798	0.5%	Multi-Sector Conglomerates
WST West Pharmaceutical Services	$5,688,692	$102,495 ▲	1.8%	14,375	0.5%	Medical
VYM Vanguard High Dividend Yield ETF	$5,654,435	$155,717 ▼	-2.7%	46,734	0.5%	ETF
PG Procter & Gamble	$5,646,462	$100,595 ▲	1.8%	34,801	0.5%	Consumer Staples
LDOS Leidos	$5,620,877	$242,385 ▲	4.5%	42,878	0.5%	Aerospace
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$5,620,093	$399,998 ▲	7.7%	224,355	0.5%	ETF
BX Blackstone	$5,590,566	$100,237 ▼	-1.8%	42,555	0.5%	Finance
CPK Chesapeake Utilities	$5,584,375	$1,026,120 ▼	-15.5%	52,044	0.5%	Utilities
AXS AXIS Capital	$5,454,138	$110,079 ▲	2.1%	83,884	0.5%	Finance
SPGI S&P Global	$5,427,040	$4,680 ▼	-0.1%	12,756	0.5%	Business Services
ABT Abbott Laboratories	$5,259,730	$30,688 ▼	-0.6%	46,276	0.5%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$5,109,152	$348,927 ▲	7.3%	44,762	0.4%	ETF
AME AMETEK	$5,100,167	$50,480 ▼	-1.0%	27,885	0.4%	Computer and Technology
IDN Intellicheck	$4,863,488	$57,298 ▼	-1.2%	1,397,554	0.4%	Industrial Products
TFII TFI International	$4,646,284	$4,646,284 ▲	New Holding	29,106	0.4%	Transportation
MSCI MSCI	$4,412,934	$22,421 ▼	-0.5%	7,873	0.4%	Computer and Technology
RC Ready Capital	$4,381,076	$1,525,166 ▲	53.4%	479,855	0.4%	Finance
FANG Diamondback Energy	$4,380,548	$41,219 ▼	-0.9%	22,105	0.4%	Oils/Energy
ZTS Zoetis	$4,374,948	$25,382 ▼	-0.6%	25,855	0.4%	Medical
HEI HEICO	$4,348,283	$31,325 ▲	0.7%	22,765	0.4%	Aerospace
BKNG Booking	$4,215,597	$68,930 ▲	1.7%	1,162	0.4%	Retail/Wholesale
IDXX IDEXX Laboratories	$4,213,074	$191,135 ▼	-4.3%	7,803	0.4%	Medical
UNH UnitedHealth Group	$4,187,636	$15,830 ▼	-0.4%	8,465	0.4%	Medical
AMT American Tower	$4,167,845	$26,873 ▼	-0.6%	21,093	0.4%	Finance
ORCL Oracle	$3,898,181	$754 ▼	0.0%	31,034	0.3%	Computer and Technology
TYL Tyler Technologies	$3,851,441	$40,376 ▼	-1.0%	9,062	0.3%	Computer and Technology
MCK McKesson	$3,791,235	$26,843 ▼	-0.7%	7,062	0.3%	Medical
META Meta Platforms	$3,595,720	$161,213 ▼	-4.3%	7,405	0.3%	Computer and Technology
LHX L3Harris Technologies	$3,549,820	$105,698 ▲	3.1%	16,658	0.3%	Aerospace
TW Tradeweb Markets	$3,396,342	$15,209 ▼	-0.4%	32,603	0.3%	Finance
NYMT New York Mortgage Trust	$3,353,407	$224,208 ▼	-6.3%	465,751	0.3%	Finance
CDNS Cadence Design Systems	$3,159,803	$140,699 ▲	4.7%	10,151	0.3%	Computer and Technology
QRVO Qorvo	$3,126,132	$6,890 ▲	0.2%	27,224	0.3%	Computer and Technology
CF CF Industries	$3,093,082	$41,605 ▲	1.4%	37,172	0.3%	Basic Materials
VOE Vanguard Mid-Cap Value ETF	$3,062,852	$79,514 ▲	2.7%	19,645	0.3%	ETF
WFC Wells Fargo & Company	$3,029,453		0.0%	52,268	0.3%	Finance
AMAT Applied Materials	$3,013,227	$67,025 ▼	-2.2%	14,611	0.3%	Computer and Technology
BBJP JPMorgan BetaBuilders Japan ETF	$2,937,980	$190,463 ▲	6.9%	50,179	0.3%	ETF
INTU Intuit	$2,933,025	$214,516 ▼	-6.8%	4,512	0.3%	Computer and Technology
XOM Exxon Mobil	$2,905,768	$23,248 ▼	-0.8%	24,998	0.3%	Oils/Energy
CVX Chevron	$2,820,076	$13,881 ▼	-0.5%	17,878	0.2%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$2,818,215	$72,492 ▼	-2.5%	16,639	0.2%	ETF
CWT California Water Service Group	$2,773,973	$69,720 ▼	-2.5%	59,681	0.2%	Utilities
TDY Teledyne Technologies	$2,666,936	$429 ▼	0.0%	6,212	0.2%	Aerospace
AMGN Amgen	$2,661,467	$108,335 ▼	-3.9%	9,360	0.2%	Medical
AES AES	$2,568,168	$1,499,325 ▲	140.3%	143,233	0.2%	Utilities
ASML ASML	$2,497,019	$26,203 ▼	-1.0%	2,573	0.2%	Computer and Technology
NET Cloudflare	$2,326,825	$80,659 ▲	3.6%	24,030	0.2%	Computer and Technology
MU Micron Technology	$2,319,132	$110,463 ▼	-4.5%	19,672	0.2%	Computer and Technology
LEN Lennar	$2,298,857	$618,612 ▼	-21.2%	13,367	0.2%	Construction
REGN Regeneron Pharmaceuticals	$2,298,426	$363,821 ▼	-13.7%	2,388	0.2%	Medical
VEEV Veeva Systems	$2,239,284	$37,765 ▼	-1.7%	9,665	0.2%	Computer and Technology
BABA Alibaba Group	$2,087,152	$80,826 ▲	4.0%	28,844	0.2%	Retail/Wholesale
AR Antero Resources	$2,057,985	$18,270 ▼	-0.9%	70,965	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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