CH

Clear Harbor Asset Management, LLC

13F
Clear Harbor Asset Management, LLC
Last update 2024-10-24 368 Stocks (30 new)
Value $1.23 Bil Turnover 3 %
Countries:
Top Holdings: ROP(9.90%)AAPL(6.40%)PH(3.07%)SPY(2.94%)AWK(2.46%)
Portfolio Report
Summary Stock Picks Current Portfolio
Clear Harbor Asset Management,... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ROP 		Roper Technologies Inc
219,004
121862.790
-0.35%
9.900
-0.04%
0.200
+8.75%
+4.17%
60559.808
Software
AAPL 		Apple Inc
338,064
78769.020
-0.08%
6.400
-0.01%
0.000
+3.19%
+17.04%
3389420.991
Hardware
PH 		Parker Hannifin Corp
59,793
37778.410
+0.11%
3.070
0%
0.050
+23.80%
+53.47%
90016.773
Industrial Products
SPY 		S&P 500 ETF TRUST ETF
62,991
36141.830
+0.02%
2.940
0%
0.010
+11.93%
+25.58%
617362.995
 
AWK 		American Water Works Co Inc
207,436
30335.530
-0.10%
2.460
0%
0.110
-6.07%
+2.62%
25809.798
Utilities - Regulated
FLEX 		Flex Ltd
905,508
30271.150
-0.04%
2.460
0%
0.230
+28.46%
+71.33%
14720.260
Hardware
MSFT 		Microsoft Corp
66,495
28612.900
-0.26%
2.320
-0.01%
0.000
+4.17%
+13.11%
3145177.615
Software
BRK.B 		Berkshire Hathaway Inc
57,501
26465.410
+0.85%
2.150
+0.02%
0.000
+8.34%
+30.74%
1006211.610
Insurance
JPM 		JPMorgan Chase & Co
116,895
24648.550
-0.42%
2.000
-0.01%
0.000
+16.90%
+44.20%
674442.951
Banks
VTI 		Vanguard Total Stock Market ETF
84,700
23983.720
+1.85%
1.950
+0.04%
0.010
+12.80%
+24.93%
418831.491
 

Clear Harbor Asset Management, LLC's Historical Top Holdings Breakdowns

Clear Harbor Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BLK 		BlackRock Inc2024-09-30Sold Out
-0.56%
●
782.27 ($865.46) 949.51
$1,036.35
19.75%
Sold Out
0
-8,311
RC 		Ready Capital Corp2024-09-30Add
+0.41%
●
7.63 ($8.48) 9.43
$7.19
-15.21%
Add 83.99%
1,440,250
657,465
INTU 		Intuit Inc2024-09-30Reduce
-0.23%
●
602.97 ($638.32) 670.49
$699.47
9.58%
Reduce -90.58%
411
-3,951
LDOS 		Leidos Holdings Inc2024-09-30Add
+0.23%
●
142.66 ($151.31) 163
$201.27
33.02%
Add 32.41%
72,658
17,783
XOM 		Exxon Mobil Corp2024-09-30Reduce
-0.14%
●
109.72 ($115.47) 119
$120.35
4.23%
Reduce -20.37%
55,607
-14,226
TPG 		TPG Inc2024-09-30New Buy
+0.13%
●
40.49 ($49.25) 59.33
$67.64
37.34%
New holding
26,834
26,834
DEO 		Diageo PLC2024-09-30Sold Out
-0.13%
●
120.02 ($129.95) 140.77
$119.68
-7.90%
Sold Out
0
-11,941
HCA 		HCA Healthcare Inc2024-09-30Sold Out
-0.13%
●
315.12 ($366.12) 406.43
$350.53
-4.26%
Sold Out
0
-4,887
CAT 		Caterpillar Inc2024-09-30Reduce
-0.12%
●
316.8 ($345.34) 391.12
$393.01
13.80%
Reduce -9.42%
41,813
-4,346
PRGO 		Perrigo Co PLC2024-09-30New Buy
+0.12%
●
25.44 ($27.54) 29.27
$26.37
-4.25%
New holding
55,015
55,015

Clear Harbor Asset Management, LLC Total Holding History ($B)

To

Clear Harbor Asset Management, LLC's Asset Allocation

To

Clear Harbor Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Clear Harbor Asset Management, LLC's Hypothetical Growth since 2024-09-30

Clear Harbor Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Clear Harbor Asset Management, LLC's Holdings Heat Map

Size field:

Clear Harbor Asset Management, LLC's Holdings Bubble Chart

Clear Harbor Asset Management, LLC News

  • 1

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