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Size ($ in 1000's)
At 12/31/2023: $1,090,118
At 09/30/2023: $965,364
Clear Harbor Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Clear Harbor Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Clear Harbor Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Clear Harbor Asset Management LLC.
In the Clear Harbor Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Clear Harbor Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Clear Harbor Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ROPER TECHNOLOGIES INC |
225,042 |
-1,930 |
$122,686 | | ROP | 225,042 | -1,930 | $122,686 | | APPLE INC |
347,411 |
-1,801 |
$66,887 | | AAPL | 347,411 | -3,801 | $66,887 | | AMERICAN WTR WKS CO INC NEW |
215,501 |
-1,598 |
$28,444 | | AWK | 215,501 | -1,598 | $28,444 | | PARKER HANNIFIN CORP |
59,477 |
-1,089 |
$27,401 | | PH | 59,477 | -1,089 | $27,401 | | FLEX LTD |
891,313 |
-6,875 |
$27,149 | | FLEX | 891,313 | -6,875 | $27,149 | | MICROSOFT CORP |
68,380 |
-685 |
$25,714 | | MSFT | 68,380 | -685 | $25,714 | | ENPHASE ENERGY INC |
172,654 |
-2,393 |
$22,814 | | ENPH | 172,654 | -2,393 | $22,814 |  SPDR S&P 500 ETF TR (SPY) |
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$21,138 | | SPY | 63,673 | -1,460 | $30,264 | | Put | 19,200 | +14,200 | $9,126 | | BERKSHIRE HATHAWAY INC DEL |
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$20,895 | | BRK.B | 57,062 | -526 | $20,352 | | BRK.A | 1 | UNCH | $543 | | JPMORGAN CHASE & CO |
121,094 |
-360 |
$20,598 | | JPM | 121,094 | -360 | $20,598 | | ALPHABET INC |
137,744 |
-2,721 |
$19,412 | | GOOG | 137,744 | -2,721 | $19,412 | | VANGUARD INDEX FDS (VTI) |
78,445 |
-1,851 |
$18,609 | | VTI | 78,445 | -1,851 | $18,609 | | CATERPILLAR INC |
49,397 |
-953 |
$14,605 | | CAT | 49,397 | -953 | $14,605 | | TRIMBLE INC |
271,340 |
-6,495 |
$14,435 | | TRMB | 271,340 | -6,495 | $14,435 | | DANAHER CORPORATION |
56,445 |
+2,531 |
$13,058 | | DHR | 56,445 | +2,531 | $13,058 | | AMAZON COM INC |
85,590 |
+849 |
$13,005 | | AMZN | 85,590 | +849 | $13,005 | | PIONEER NAT RES CO |
54,901 |
-701 |
$12,346 | | PXD | 54,901 | -701 | $12,346 | | HONEYWELL INTL INC |
55,348 |
-901 |
$11,607 | | HON | 55,348 | -901 | $11,607 | | VANGUARD INTL EQUITY INDEX F (VEU) |
201,216 |
-2,680 |
$11,296 | | VEU | 201,216 | -2,680 | $11,296 | | ISHARES TR (IWF) |
36,082 |
-23 |
$10,939 | | IWF | 36,082 | -1,023 | $10,939 | | ALPHABET INC |
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$10,569 | | GOOGL | 92,162 | -12,362 | $12,874 | | Put | 16,500 | +16,500 | $2,305 | | INVESCO EXCHANGE TRADED FD T (PRF) |
297,836 |
-1,405 |
$10,484 | | PRF | 297,836 | -1,405 | $10,484 | | JOHNSON & JOHNSON |
62,270 |
-792 |
$9,760 | | JNJ | 62,270 | -792 | $9,760 | | HARTFORD FINL SVCS GROUP INC |
116,909 |
-2,258 |
$9,397 | | HIG | 116,909 | -2,258 | $9,397 | | CORE & MAIN INC |
225,185 |
-4,723 |
$9,100 | | CNM | 225,185 | -4,723 | $9,100 | | MASTERCARD INCORPORATED |
20,656 |
+862 |
$8,810 | | MA | 20,656 | +862 | $8,810 | | COPART INC |
155,545 |
-1,024 |
$7,622 | | CPRT | 155,545 | -1,024 | $7,622 | | ISHARES GOLD TR (IAU) |
192,108 |
-1,957 |
$7,498 | | IAU | 192,108 | -1,957 | $7,498 | | CME GROUP INC |
35,579 |
+398 |
$7,493 | | CME | 35,579 | +398 | $7,493 | | VISA INC |
28,143 |
+2,178 |
$7,327 | | V | 28,143 | +2,178 | $7,327 | | BLACKROCK INC |
8,968 |
+153 |
$7,280 | | BLK | 8,968 | +153 | $7,280 | | HOME DEPOT INC |
19,563 |
+301 |
$6,780 | | HD | 19,563 | +301 | $6,780 | | RTX CORPORATION |
79,663 |
+11,178 |
$6,703 | | RTX | 79,663 | +11,178 | $6,703 | | CHESAPEAKE UTILS CORP |
61,607 |
+208 |
$6,507 | | CPK | 61,607 | +208 | $6,507 | | EVEREST GROUP LTD |
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$5,966 | | EG | 15,872 | +15,872 | $5,612 | | Call | 1,000 | +1,000 | $354 | | UNION PAC CORP |
24,253 |
-137 |
$5,957 | | UNP | 24,253 | -137 | $5,957 | | THERMO FISHER SCIENTIFIC INC |
10,816 |
+850 |
$5,741 | | TMO | 10,816 | +850 | $5,741 | | BLACKSTONE INC |
43,318 |
+1,313 |
$5,671 | | BX | 43,318 | +1,313 | $5,671 | | S&P GLOBAL INC |
12,767 |
-9 |
$5,624 | | SPGI | 12,767 | -9 | $5,624 | | DOVER CORP |
36,047 |
+116 |
$5,544 | | DOV | 36,047 | +116 | $5,544 | | NEW JERSEY RES CORP |
123,519 |
+16,486 |
$5,506 | | NJR | 123,519 | +16,486 | $5,506 | | ECOLAB INC |
27,319 |
-1,045 |
$5,419 | | ECL | 27,319 | -1,045 | $5,419 | | NVIDIA CORPORATION |
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$5,378 | | NVDA | 9,861 | -58 | $4,883 | | Call | 1,000 | +1,000 | $495 | | VANGUARD WHITEHALL FDS (VYM) |
48,021 |
+54 |
$5,361 | | VYM | 48,021 | +54 | $5,361 | | MARKEL GROUP INC |
3,773 |
+34 |
$5,357 | | MKL | 3,773 | +34 | $5,357 | | ISHARES TR (IBDP) |
208,387 |
-43,528 |
$5,191 | | IBDP | 208,387 | -43,528 | $5,191 | | ABBVIE INC |
33,191 |
-869 |
$5,144 | | ABBV | 33,191 | -869 | $5,144 | | ZOETIS INC |
26,005 |
-124 |
$5,133 | | ZTS | 26,005 | -124 | $5,133 | | ABBOTT LABS |
46,546 |
+3,751 |
$5,123 | | ABT | 46,546 | +3,751 | $5,123 | | PROCTER AND GAMBLE CO |
34,181 |
-2,081 |
$5,009 | | PG | 34,181 | -2,081 | $5,009 |
See Full List: All Stocks Held By Clear Harbor Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Clear Harbor Asset Management LLC
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