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Clear Harbor Asset Management, LLC

Portfolio Manager
Clear Harbor Asset Management, LLC
Performance
-5.75% (2026 Q1)
AUM (13F)
$1.45B
# of Holdings
438
Performance Rank
Allocation (Top 20)
45.23%

Clear Harbor Asset Management, LLC Holdings Map

Top 50 Clear Harbor Asset Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
5.67%322.7K$81.9M
+0.24%(+770)
2025-Q1: 344.3K shares2025-Q2: 327.9K shares2025-Q3: 322.0K shares2025-Q4: 321.9K shares2026-Q1: 322.7K shares
$77.68(+284.74%)
2026-03-31
ROP
ROPER TECHNOLOGIES INC
4.63%188.8K$66.8M
-1.57%(-3.01K)
2025-Q1: 213.0K shares2025-Q2: 202.9K shares2025-Q3: 196.6K shares2025-Q4: 191.8K shares2026-Q1: 188.8K shares
$106.68(+196.45%)
2026-03-31
FLEX
FLEXTRONICS INTL LTD
3.72%820.4K$53.7M
-1.68%(-14.03K)
2025-Q1: 867.3K shares2025-Q2: 862.0K shares2025-Q3: 844.4K shares2025-Q4: 834.5K shares2026-Q1: 820.4K shares
$6.14(+2242.44%)
2026-03-31
PH
PARKER-HANNIFIN CORP
3.12%50.3K$45.0M
-1.79%(-914)
2025-Q1: 59.5K shares2025-Q2: 51.9K shares2025-Q3: 52.3K shares2025-Q4: 51.2K shares2026-Q1: 50.3K shares
$112.48(+684.48%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
3.08%68.4K$44.5M
+2.63%(+1.76K)
2025-Q1: 64.4K shares2025-Q2: 65.4K shares2025-Q3: 65.8K shares2025-Q4: 66.7K shares2026-Q1: 68.4K shares
$415.24(+78.77%)
2026-03-31
GOOG
ALPHABET INC
2.45%123.2K$35.3M
+1.21%(+1.47K)
2025-Q1: 128.8K shares2025-Q2: 126.0K shares2025-Q3: 124.4K shares2025-Q4: 121.8K shares2026-Q1: 123.2K shares
$75.71(+427.09%)
2026-03-31
JPM
JPMORGAN CHASE & CO
2.14%105.1K$30.9M
-0.38%(-405)
2025-Q1: 110.2K shares2025-Q2: 108.2K shares2025-Q3: 105.9K shares2025-Q4: 105.5K shares2026-Q1: 105.1K shares
$115.81(+159.26%)
2026-03-31
VTI
VANGUARD INDEX FDS
2.03%91.5K$29.4M
-2.09%(-1.96K)
2025-Q1: 89.7K shares2025-Q2: 91.2K shares2025-Q3: 90.7K shares2025-Q4: 93.4K shares2026-Q1: 91.5K shares
$208.29(+75.10%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
2.01%60.7K$29.1M
+3.01%(+1.77K)
2025-Q1: 58.3K shares2025-Q2: 58.5K shares2025-Q3: 58.4K shares2025-Q4: 58.9K shares2026-Q1: 60.7K shares
$199.71(+143.11%)
2026-03-31
CAT
CATERPILLAR INC
1.87%38.0K$26.9M
-1.38%(-533)
2025-Q1: 40.1K shares2025-Q2: 39.1K shares2025-Q3: 39.0K shares2025-Q4: 38.5K shares2026-Q1: 38.0K shares
$118.24(+663.09%)
2026-03-31

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