Latest Clear Harbor Asset Management, LLC Stock Portfolio

Clear Harbor Asset Management, LLC Performance:
2025 Q2: 5.65%YTD: 3.35%2024: 11.2%

Performance for 2025 Q2 is 5.65%, and YTD is 3.35%, and 2024 is 11.2%.

About Clear Harbor Asset Management, LLC and 13F Hedge Fund Stock Holdings

Clear Harbor Asset Management, LLC is a hedge fund based in STAMFORD, CT. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Clear Harbor Asset Management, LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2025.

The top stock holdings of Clear Harbor Asset Management, LLC are ROP, AAPL, FLEX. The fund has invested 8.6% of it's portfolio in ROPER TECHNOLOGIES INC and 5% of portfolio in APPLE INC.

The fund managers got completely rid off DISCOVER FINL SVCS (DFS), PROGYNY INC (PGNY) and BARRICK GOLD CORP stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), ISHARES TR (IJR) and CF INDS HLDGS INC (CF). Clear Harbor Asset Management, LLC opened new stock positions in TECOGEN INC NEW (TGEN), ISHARES TR (IJR) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to SWEETGREEN INC (SG), LYONDELLBASELL INDUSTRIES N (LYB) and OCCIDENTAL PETE CORP (OXY).

Clear Harbor Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clear Harbor Asset Management, LLC made a return of 5.65% in the last quarter. In trailing 12 months, it's portfolio return was 7.52%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
tecogen inc new4,148,000
ishares tr931,316
ishares inc875,598
barrick mng corp743,628
kraft heinz co712,529
pvh corporation522,595
allstate corp517,568
lam research corp437,446

New stocks bought by Clear Harbor Asset Management, LLC

Additions to existing portfolio by Clear Harbor Asset Management, LLC

Clear Harbor Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nokia corp-699,645
progyny inc-1,280,420
barrick gold corp-716,694
iovance biotherapeutics inc-117,383
propetro hldg corp-211,129
first financial northwest in-436,930
innovate corp-147,596
hafnia ltd-76,960

Clear Harbor Asset Management, LLC got rid off the above stocks

Sector Distribution

Clear Harbor Asset Management, LLC has about 27% of it's holdings in Technology sector.

27%26%12%11%
Sector%
Technology27
Others25.6
Industrials11.6
Financial Services11.1
Healthcare7.7
Communication Services3.9
Utilities3.8
Consumer Cyclical3.8
Energy1.9
Consumer Defensive1.3
Real Estate1.1
Basic Materials1.1

Market Cap. Distribution

Clear Harbor Asset Management, LLC has about 67.8% of it's portfolio invested in the large-cap and mega-cap stocks.

43%26%25%
Category%
LARGE-CAP43.1
UNALLOCATED25.5
MEGA-CAP24.7
MID-CAP4.8
SMALL-CAP1.3

Stocks belong to which Index?

About 64.2% of the stocks held by Clear Harbor Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

61%36%
Index%
S&P 50060.7
Others35.8
RUSSELL 20003.5
Top 5 Winners (%)%
AMPS
ishares tr
420.3 %
TNGX
tango therapeutics inc
273.7 %
ORIC
oric pharmaceuticals inc
81.9 %
NET
cloudflare inc
73.3 %
AVGO
broadcom inc
64.5 %
Top 5 Winners ($)$
FLEX
flex ltd
14.6 M
MSFT
microsoft corp
8.9 M
NVDA
nvidia corporation
5.7 M
PH
parker-hannifin corp
5.0 M
JPM
jpmorgan chase & co.
4.9 M
Top 5 Losers (%)%
ENPH
enphase energy inc
-34.3 %
UNH
unitedhealth group inc
-30.7 %
COMP
compass inc
-28.0 %
PTEN
patterson-uti energy inc
-27.9 %
BDX
becton dickinson & co
-24.5 %
Top 5 Losers ($)$
AAPL
apple inc
-5.9 M
ROP
roper technologies inc
-4.9 M
ENPH
enphase energy inc
-3.8 M
UNH
unitedhealth group inc
-1.9 M
RC
ready capital corp
-1.5 M

Clear Harbor Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

ROPAAPLFLEXSPYMSFTPHJPMVBAWKGOOGAMZNVEUNVDAIJRGOOGCATLDOSIAURTXCNMCSDHIGDHRVMACMEJNJTSMMETAECLHEINJRCP....MK..IJ..AXSCHDDOVRC..AB..AB..BKNGORCLISRGUNP

Current Stock Holdings of Clear Harbor Asset Management, LLC

Clear Harbor Asset Management, LLC has 399 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. FLEX was the most profitable stock for Clear Harbor Asset Management, LLC last quarter.

Last Reported on: 14 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of ROPER TECHNOLOGIES INC Position Held By Clear Harbor Asset Management, LLC

What % of Portfolio is ROP?:

No data available

Number of ROP shares held:

No data available

Change in No. of Shares Held:

No data available