Clear Harbor Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Clear Harbor Asset Management, LLC reported 350 stock positions worth $1.1 billion. Its top holding was Roper Technologies (ROP) at 10.8% of the portfolio, followed by Apple (AAPL, 6.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.0%). Compared with Q1 2024, it opened 25 new positions, sold out of 30, added to 121 and reduced 123. The biggest buy was Exxon Mobil (XOM, shares +179%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001511857
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001172661-24-002802 ↗ filed Jul 17, 2024
Holdings Value
Holdings 350 stocks · $1.1B
| ROP Roper Technologies Inc. | 10.84% | 219,779 | $123.9M | Reduce -1.5% |
| AAPL Apple Inc. | 6.23% | 338,351 | $71.3M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.00% | 62,981 | $34.3M | Reduce -2.3% |
| PH Parker Hannifin Corp. | 2.64% | 59,728 | $30.2M | Add +0.1% |
| MSFT Microsoft Corp. | 2.61% | 66,668 | $29.8M | Reduce -0.4% |
| AWK American Water Works Co. Inc. | 2.35% | 207,644 | $26.8M | Reduce -2.8% |
| FLEX Flex Ltd. | 2.34% | 905,908 | $26.7M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 2.16% | 134,399 | $24.7M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 2.08% | 117,386 | $23.7M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.03% | 57,014 | $23.2M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.95% | 83,164 | $22.2M | Add +3.1% |
| ENPH Enphase Energy Inc. | 1.53% | 175,367 | $17.5M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.47% | 87,061 | $16.8M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.45% | 91,216 | $16.6M | Reduce -1.1% |
| CAT Caterpillar Inc. | 1.35% | 46,159 | $15.4M | Reduce -1.0% |
| DHR Danaher Corp. | 1.31% | 59,871 | $15.0M | Add +2.5% |
| TRMB Trimble Inc. | 1.27% | 258,710 | $14.5M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 1.17% | 36,737 | $13.4M | Add +1.1% |
| VEU Vanguard Ftse All-World Ex-U | 1.14% | 221,641 | $13.0M | Add +3.6% |
| HON Honeywell International Inc. | 1.05% | 56,346 | $12.0M | Add +1.1% |
| NVDA Nvidia Corp. | 1.05% | 97,320 | $12.0M | Reduce -0.4% |
| CNM Core & Main Inc. Class A | 0.99% | 231,770 | $11.3M | Add +0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.98% | 296,704 | $11.3M | Reduce -1.5% |
| HIG Hartford Insurance Group Inc. | 0.95% | 107,549 | $10.8M | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.78% | 20,304 | $9.0M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.77% | 60,295 | $8.8M | Reduce -3.5% |
| IAU iShares Gold Trust | 0.76% | 196,517 | $8.6M | Add +2.4% |
| RTX RTX Corp. | 0.75% | 85,168 | $8.6M | Add +2.5% |
| CPRT Copart Inc. | 0.75% | 157,495 | $8.5M | Add +1.2% |
| NJR New Jersey Resources Corp. | 0.74% | 197,830 | $8.5M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.70% | 69,833 | $8.0M | Add +179.3% |
| LDOS Leidos Holdings Inc. | 0.70% | 54,875 | $8.0M | Add +28.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.70% | 45,789 | $8.0M | Add +5.7% |
| V Visa Inc. Class A | 0.68% | 29,507 | $7.7M | Add +0.7% |
| HXL Hexcel Corp. | 0.66% | 121,660 | $7.6M | Add +40.8% |
| C Citigroup Inc. | 0.64% | 115,240 | $7.3M | Add +24.0% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.62% | 151,569 | $7.1M | Reduce -1.4% |
| CME Cme Group Inc. | 0.62% | 36,003 | $7.1M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 12,193 | $6.7M | Add +6.6% |
| HD Home Depot Inc. | 0.58% | 19,251 | $6.6M | Reduce -0.4% |
| BLK BlackRock Finance Inc. | 0.57% | 8,311 | $6.5M | Reduce -4.6% |
| ECL Ecolab Inc. | 0.57% | 27,311 | $6.5M | Reduce -0.4% |
| DOV Dover Corp. | 0.57% | 36,008 | $6.5M | Add +0.7% |
| RC Ready Capital Corp. | 0.56% | 782,785 | $6.4M | Add +63.1% |
| EG Everest Group Ltd. | 0.54% | 16,115 | $6.1M | Add +3.9% |
| MKL Markel Group Inc. | 0.53% | 3,849 | $6.1M | Add +1.3% |
| AXS Axis Capital Holdings Ltd. | 0.53% | 85,588 | $6.0M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.51% | 35,472 | $5.9M | Add +1.9% |
| SPGI S&P Global Inc. | 0.50% | 12,756 | $5.7M | No change |
| UNP Union Pacific Corp. | 0.50% | 25,065 | $5.7M | Add +2.3% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 47,241 | $5.6M | Add +1.1% |
| ABBV Abbvie Inc. | 0.49% | 32,457 | $5.6M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.49% | 44,873 | $5.6M | Reduce -1.3% |
| CPK Chesapeake Utilities Corp. | 0.48% | 51,409 | $5.5M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.46% | 50,776 | $5.3M | Add +9.7% |
| IWP iShares Russell Mid-Cap Grow | 0.46% | 47,504 | $5.2M | Add +6.1% |
| HEI Heico Corp. | 0.45% | 22,845 | $5.1M | Add +0.3% |
| AME Ametek Inc. | 0.42% | 28,677 | $4.8M | Add +2.8% |
| IDN Intellicheck Inc. | 0.41% | 1,383,884 | $4.7M | Reduce -1.0% |
| WST West Pharmaceutical Services | 0.41% | 14,355 | $4.7M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.41% | 1,188 | $4.7M | Add +2.2% |
| ZTS Zoetis Inc. | 0.39% | 25,816 | $4.5M | Reduce -0.1% |
| TYL Tyler Technologies Inc. | 0.39% | 8,840 | $4.4M | Reduce -2.5% |
| ORCL Oracle Corp. | 0.38% | 31,139 | $4.4M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.38% | 8,505 | $4.3M | Add +0.5% |
| BX Blackstone Inc. | 0.37% | 34,224 | $4.2M | Reduce -19.6% |
| TFII Tfi International Inc. | 0.37% | 29,042 | $4.2M | Reduce -0.2% |
| FANG Diamondback Energy Inc. | 0.36% | 20,610 | $4.1M | Reduce -6.8% |
| MCK McKesson Corp. | 0.36% | 7,062 | $4.1M | No change |
| AMT American Tower Corp. | 0.35% | 20,627 | $4.0M | Reduce -2.2% |
| ISRG Intuitive Surgical Inc. | 0.35% | 8,962 | $4.0M | Add +110.5% |
| MSCI MSCI Inc. | 0.33% | 7,907 | $3.8M | Add +0.4% |
| IDXX Idexx Laboratories Inc. | 0.33% | 7,808 | $3.8M | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.33% | 16,720 | $3.8M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.33% | 7,395 | $3.7M | Reduce -0.1% |
| QRVO Qorvo Inc. | 0.30% | 29,397 | $3.4M | Add +8.0% |
| TW Tradeweb Markets Inc. Class A | 0.29% | 31,738 | $3.4M | Reduce -2.6% |
| AMAT Applied Materials Inc. | 0.28% | 13,711 | $3.2M | Reduce -6.2% |
| CDNS Cadence Design SYS Inc. | 0.27% | 10,184 | $3.1M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.27% | 52,268 | $3.1M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 20,293 | $3.1M | Add +3.3% |
| AMGN Amgen Inc. | 0.25% | 9,266 | $2.9M | Reduce -1.0% |
| BBJP JPMorgan Betabuilders Japan | 0.25% | 50,893 | $2.9M | Add +1.4% |
| INTU Intuit Inc. | 0.25% | 4,362 | $2.9M | Reduce -3.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 2,707 | $2.8M | Add +5.2% |
| CVX Chevron Corp. | 0.24% | 17,678 | $2.8M | Reduce -1.1% |
| CWT California Water Service Grp | 0.24% | 56,021 | $2.7M | Reduce -6.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.23% | 35,870 | $2.7M | Reduce -3.5% |
| AES AES Corp. | 0.23% | 147,108 | $2.6M | Add +2.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.23% | 28,868 | $2.6M | Add +261.5% |
| MU Micron Technology Inc. | 0.22% | 19,267 | $2.5M | Reduce -2.1% |
| REGN Regeneron Pharmaceuticals | 0.22% | 2,394 | $2.5M | Add +0.3% |
| FTAI Ftai Aviation Ltd. | 0.22% | 24,225 | $2.5M | Reduce -10.4% |
| COST Costco Wholesale Corp. | 0.21% | 2,782 | $2.4M | No change |
| TDY Teledyne Technologies Inc. | 0.21% | 6,093 | $2.4M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 14,348 | $2.4M | Reduce -13.8% |
| AR Antero Resources Corp. | 0.20% | 70,380 | $2.3M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.20% | 11,315 | $2.3M | Reduce -1.6% |
| FSLR First Solar Inc. | 0.18% | 9,365 | $2.1M | Reduce -0.3% |
| NET Cloudflare Inc. Class A | 0.18% | 24,567 | $2.0M | Add +2.2% |
Options reported separately and not counted above: SPY puts ($6.0M), QQQ puts ($5.3M), NVDA calls ($1.9M), QQQ calls ($958K), CZR calls ($815K), EG calls ($381K), PFE calls ($322K), BABA puts ($144K), GM calls ($139K), WBD calls ($112K), AAL calls ($68K), TWI calls ($37K), and 1 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $5.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | 226,530 | $5.7M | Add +1.0% |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −1.20 |
| ADAM Adamas Trust Inc. | Reduce -77.0% | 0.05% | −0.24 |
| TRMB Trimble Inc. | Reduce -0.4% | 1.27% | −0.21 |
| ROP Roper Technologies Inc. | Reduce -1.5% | 10.84% | −0.20 |
| CAT Caterpillar Inc. | Reduce -1.0% | 1.35% | −0.16 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.14 |
| NXT Nextpower Inc. | Reduce -1.4% | 0.62% | −0.14 |
| BX Blackstone Inc. | Reduce -19.6% | 0.37% | −0.12 |
| JNJ Johnson & Johnson | Reduce -3.5% | 0.77% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -2.3% | 0.78% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 2.03% | −0.09 |
| WST West Pharmaceutical Services | Reduce -0.1% | 0.41% | −0.09 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.08 |
| HD Home Depot Inc. | Reduce -0.4% | 0.58% | −0.07 |
| HIG Hartford Insurance Group Inc. | Reduce -3.7% | 0.95% | −0.07 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.07 |
| BLK BlackRock Finance Inc. | Reduce -4.6% | 0.57% | −0.07 |
| ILMN Illumina Inc. | Reduce -20.7% | 0.10% | −0.07 |
| VEEV Veeva Systems Inc. Class A | Reduce -12.5% | 0.14% | −0.06 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 0.49% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -13.8% | 0.21% | −0.04 |
| TFII Tfi International Inc. | Reduce -0.2% | 0.37% | −0.04 |
| CF CF Industries Holdings Inc. | Reduce -3.5% | 0.23% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 2.08% | −0.04 |
| PRF Invesco Rafi US 1000 ETF | Reduce -1.5% | 0.98% | −0.04 |
| DIS The Walt Disney Co. | Reduce -25.9% | 0.05% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.49% | −0.04 |
| ADEA Adeia Inc. | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -19.2% | 0.15% | −0.03 |
| PVH PVH Corp. | Sold out | 0.00% | −0.03 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.03 |
| LEN Lennar Corp. Class A | Reduce -0.8% | 0.17% | −0.03 |
| TDY Teledyne Technologies Inc. | Reduce -1.9% | 0.21% | −0.03 |
| PLYA Playa Hotels & Resorts NV | Sold out | 0.00% | −0.03 |
| SCTL Societal Cdmo Inc. | Sold out | 0.00% | −0.03 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -6.8% | 0.36% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -28.0% | 0.04% | −0.02 |
| BTX BlackRock Tech & Priv Eqty | Reduce -70.4% | 0.01% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -16.3% | 0.09% | −0.02 |
| TOL Toll Brothers Inc. | Reduce -3.1% | 0.13% | −0.02 |
| COP Conocophillips | Sold out | 0.00% | −0.02 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.02 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.02 |
| NJR New Jersey Resources Corp. | Reduce -1.7% | 0.74% | −0.02 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| SNDX Syndax Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.6% | 0.06% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | Add +179.3% | 0.70% | +0.45 |
| LDOS Leidos Holdings Inc. | Add +28.0% | 0.70% | +0.20 |
| ISRG Intuitive Surgical Inc. | Add +110.5% | 0.35% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.7% | 0.70% | +0.18 |
| RC Ready Capital Corp. | Add +63.1% | 0.56% | +0.17 |
| ALC Alcon Inc. | Add +261.5% | 0.23% | +0.17 |
| C Citigroup Inc. | Add +24.0% | 0.64% | +0.12 |
| TLT iShares 20+ Year Treasury BD | New | 0.12% | +0.12 |
| HXL Hexcel Corp. | Add +40.8% | 0.66% | +0.11 |
| AMZN Amazon.com Inc. | Add +1.1% | 1.47% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.1% | 1.95% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +1.1% | 1.17% | +0.09 |
| VET Vermilion Energy Inc. | Add +149.8% | 0.14% | +0.08 |
| LBRDK Liberty Broadband-C | New | 0.07% | +0.07 |
| BIDU Baidu Inc. - Spon ADR | Add +673.2% | 0.08% | +0.07 |
| RIVN Rivian Automotive Inc. Class A | New | 0.06% | +0.06 |
| QID Proshares Ultrashort QQQ | New | 0.06% | +0.06 |
| HEI Heico Corp. | Add +0.3% | 0.45% | +0.06 |
| AXS Axis Capital Holdings Ltd. | Add +2.0% | 0.53% | +0.05 |
| TAC Transalta Corp. | New | 0.04% | +0.04 |
| COF Capital One Financial Corp. | New | 0.04% | +0.04 |
| HIMX Himax Technologies Inc.-ADR | Add +11.4% | 0.11% | +0.04 |
| IAU iShares Gold Trust | Add +2.4% | 0.76% | +0.04 |
| HON Honeywell International Inc. | Add +1.1% | 1.05% | +0.04 |
| EMR Emerson Electric Co. | Add +54.2% | 0.13% | +0.04 |
| ORCL Oracle Corp. | Add +0.3% | 0.38% | +0.04 |
| CCOI Cogent Communications Holdin | Add +144.8% | 0.08% | +0.04 |
| BKNG Booking Holdings Inc. | Add +2.2% | 0.41% | +0.04 |
| FFNW First Financial Northwest | New | 0.04% | +0.04 |
| RTX RTX Corp. | Add +2.5% | 0.75% | +0.03 |
| ON On Semiconductor | New | 0.03% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | New | 0.03% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.6% | 1.14% | +0.03 |
| AAP Advance Auto Parts Inc. | New | 0.03% | +0.03 |
| QRVO Qorvo Inc. | Add +8.0% | 0.30% | +0.02 |
| PARAA Paramount Global Class B | New | 0.02% | +0.02 |
| DHR Danaher Corp. | Add +2.5% | 1.31% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.2% | 0.24% | +0.02 |
| IOVA Iovance Biotherapeutics Inc. | New | 0.02% | +0.02 |
| AUR Aurora Innovation Inc. | New | 0.02% | +0.02 |
| MKL Markel Group Inc. | Add +1.3% | 0.53% | +0.02 |
| AA Alcoa Corp. | New | 0.02% | +0.02 |
| WBD Warner Bros Discovery Inc. | Add +169.5% | 0.04% | +0.02 |
| FICO Fair Isaac Corp. | New | 0.02% | +0.02 |
| GEHC GE Healthcare Technology | Add +70.3% | 0.06% | +0.02 |
| GSL Global Ship Lease Inc. Class A | New | 0.02% | +0.02 |
| GDX Vaneck Gold Miners ETF | New | 0.02% | +0.02 |
| WHR Whirlpool Corp. | New | 0.02% | +0.02 |
| CFG Citizens Financial Group | Add +43.0% | 0.06% | +0.02 |
| TSLA Tesla Inc. | Add +4.9% | 0.12% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 11,000 | $6.0M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 11,000 | $5.3M |
| NVDA Nvidia Corp. | call | New | 15,000 | $1.9M |
| C Citigroup Inc. | call | Sold out | 22,500 | $1.4Mbefore exit |
| GOOG Alphabet Inc. Class C | put | Sold out | 7,500 | $1.1Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | New | 2,000 | $958K |
| CZR Caesars Entertainment Inc. | call | New | 20,500 | $815K |
| NEM Newmont Corp. | call | Sold out | 20,000 | $717Kbefore exit |
| BIDU Baidu Inc. - Spon ADR | call | Sold out | 3,500 | $368Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 5,000 | $362Kbefore exit |
| PFE Pfizer Inc. | call | New | 11,500 | $322K |
| BABA Alibaba Group Holding-SP ADR | put | New | 2,000 | $144K |
| GM General Motors Co. | call | New | 3,000 | $139K |
| UAL United Airlines Holdings Inc. | call | Sold out | 2,500 | $120Kbefore exit |
| WBD Warner Bros Discovery Inc. | call | New | 15,000 | $112K |
| ETN Eaton Corp. PLC | put | Sold out | 300 | $94Kbefore exit |
| AAL American Airlines Group Inc. | call | New | 6,000 | $68K |
| TWI Titan International Inc. | call | New | 5,000 | $37K |
| VANI Vivani Medical Inc. | put | Sold out | 2,500 | $5Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Add +1.0% | 226,530 | $5.7M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 442 | $1.6B | FLEX, AAPL, ROP, SPY, PH |
| Q1 2026 | 436 | $1.4B | AAPL, ROP, FLEX, PH, SPY |
| Q4 2025 | 431 | $1.5B | AAPL, ROP, FLEX, SPY, PH |
| Q3 2025Amended | 405 | $1.4B | ROP, AAPL, FLEX, SPY, PH |
| Q2 2025 | 401 | $1.3B | ROP, AAPL, FLEX, SPY, MSFT |
| Q1 2025 | 400 | $1.3B | ROP, AAPL, PH, SPY, BRK.B |
| Q4 2024 | 374 | $1.2B | ROP, AAPL, PH, SPY, FLEX |
| Q3 2024 | 356 | $1.2B | ROP, AAPL, PH, SPY, AWK |
| Q2 2024 | 350 | $1.1B | ROP, AAPL, SPY, PH, MSFT |
| Q1 2024 | 355 | $1.1B | ROP, AAPL, SPY, PH, MSFT |