Clear Harbor Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Clear Harbor Asset Management, LLC reported 374 stock positions worth $1.2 billion. Its top holding was Roper Technologies (ROP) at 9.1% of the portfolio, followed by Apple (AAPL, 7.0%) and Parker Hannifin (PH, 3.1%). Compared with Q3 2024, it opened 43 new positions, sold out of 25, added to 167 and reduced 108. The biggest buy was a new position in BlackRock (BLK) and the biggest sale Roper Technologies (ROP, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001511857
- Portfolio Value
- $1.2B (Q4 2024)
- SEC Filing
- 0001172661-25-000240 ↗ filed Jan 17, 2025
Holdings Value
Holdings 374 stocks · $1.2B
| ROP Roper Technologies Inc. | 9.06% | 216,106 | $112.3M | Reduce -1.3% |
| AAPL Apple Inc. | 6.98% | 345,634 | $86.6M | Add +2.2% |
| PH Parker Hannifin Corp. | 3.05% | 59,535 | $37.9M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.02% | 63,916 | $37.5M | Add +1.5% |
| FLEX Flex Ltd. | 2.77% | 893,610 | $34.3M | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.42% | 71,296 | $30.1M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 2.13% | 110,412 | $26.5M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 2.12% | 137,795 | $26.2M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.09% | 57,090 | $25.9M | Reduce -0.7% |
| AWK American Water Works Co. Inc. | 2.03% | 202,340 | $25.2M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.99% | 85,189 | $24.7M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.67% | 94,492 | $20.7M | Add +7.7% |
| TRMB Trimble Inc. | 1.45% | 254,656 | $18.0M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.41% | 92,528 | $17.5M | Add +3.7% |
| IWF iShares Russell 1000 Growth | 1.29% | 39,697 | $15.9M | Add +8.3% |
| CAT Caterpillar Inc. | 1.23% | 42,123 | $15.3M | Add +0.7% |
| NVDA Nvidia Corp. | 1.11% | 102,939 | $13.8M | Add +9.4% |
| DHR Danaher Corp. | 1.11% | 60,101 | $13.8M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 1.10% | 238,548 | $13.7M | Add +4.7% |
| ENPH Enphase Energy Inc. | 0.99% | 178,394 | $12.3M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.97% | 53,468 | $12.1M | Reduce -5.0% |
| CNM Core & Main Inc. Class A | 0.97% | 235,911 | $12.0M | Add +0.8% |
| PRF Invesco Rafi US 1000 ETF | 0.96% | 296,023 | $11.9M | Reduce -0.3% |
| LDOS Leidos Holdings Inc. | 0.90% | 77,439 | $11.2M | Add +6.6% |
| HIG Hartford Insurance Group Inc. | 0.89% | 100,439 | $11.0M | Reduce -4.6% |
| MA Mastercard Inc. Class A | 0.86% | 20,185 | $10.6M | Add +0.3% |
| IAU iShares Gold Trust | 0.84% | 210,839 | $10.4M | Add +1.9% |
| RTX RTX Corp. | 0.83% | 88,745 | $10.3M | Add +2.9% |
| V Visa Inc. Class A | 0.80% | 31,483 | $9.9M | Add +4.9% |
| CPRT Copart Inc. | 0.74% | 159,130 | $9.1M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.73% | 62,380 | $9.0M | Add +4.3% |
| NJR New Jersey Resources Corp. | 0.71% | 188,828 | $8.8M | Reduce -1.8% |
| BLK BlackRock Inc. | 0.69% | 8,342 | $8.6M | New |
| CME Cme Group Inc. | 0.68% | 36,292 | $8.4M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.67% | 42,186 | $8.3M | Reduce -3.2% |
| HXL Hexcel Corp. | 0.63% | 125,460 | $7.9M | Add +1.1% |
| HD Home Depot Inc. | 0.62% | 19,889 | $7.7M | Add +2.3% |
| C Citigroup Inc. | 0.61% | 107,700 | $7.6M | Reduce -6.3% |
| ECL Ecolab Inc. | 0.58% | 30,895 | $7.2M | Add +1.1% |
| AXS Axis Capital Holdings Ltd. | 0.58% | 80,813 | $7.2M | Reduce -3.0% |
| DOV Dover Corp. | 0.57% | 37,675 | $7.1M | Add +4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 13,418 | $7.0M | Add +10.4% |
| MKL Markel Group Inc. | 0.55% | 3,981 | $6.9M | Add +1.6% |
| BX Blackstone Inc. | 0.55% | 39,754 | $6.9M | Add +16.1% |
| PG The Procter & Gamble Co. | 0.53% | 38,978 | $6.5M | Add +9.4% |
| ABBV Abbvie Inc. | 0.52% | 36,315 | $6.5M | Add +9.1% |
| RC Ready Capital Corp. | 0.52% | 940,950 | $6.4M | Reduce -34.7% |
| SPGI S&P Global Inc. | 0.52% | 12,849 | $6.4M | Add +0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.51% | 49,475 | $6.3M | Add +4.8% |
| CPK Chesapeake Utilities Corp. | 0.50% | 51,601 | $6.3M | Add +0.4% |
| EG Everest Group Ltd. | 0.49% | 16,608 | $6.0M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.48% | 46,939 | $6.0M | Add +0.0% |
| BKNG Booking Holdings Inc. | 0.47% | 1,184 | $5.9M | No change |
| ABT Abbott Laboratories | 0.47% | 51,852 | $5.9M | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.47% | 25,620 | $5.8M | Add +1.1% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.45% | 153,239 | $5.6M | Add +0.7% |
| HEI Heico Corp. | 0.44% | 23,073 | $5.5M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.44% | 50,912 | $5.5M | Reduce -8.4% |
| META Meta Platforms Inc. Class A | 0.42% | 8,799 | $5.2M | Add +16.8% |
| AME Ametek Inc. | 0.41% | 28,392 | $5.1M | Reduce -1.2% |
| WST West Pharmaceutical Services | 0.41% | 15,494 | $5.1M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.41% | 30,264 | $5.0M | Add +10.5% |
| ISRG Intuitive Surgical Inc. | 0.39% | 9,290 | $4.8M | Add +1.8% |
| MSCI MSCI Inc. | 0.39% | 7,957 | $4.8M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.36% | 8,867 | $4.5M | Add +4.2% |
| MRK Merck & Co. Inc. | 0.36% | 44,670 | $4.4M | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.35% | 26,404 | $4.3M | Add +0.3% |
| TW Tradeweb Markets Inc. Class A | 0.33% | 31,468 | $4.1M | No change |
| TFII Tfi International Inc. | 0.32% | 29,457 | $4.0M | Add +1.6% |
| MCK McKesson Corp. | 0.32% | 6,882 | $3.9M | Reduce -1.1% |
| TYL Tyler Technologies Inc. | 0.31% | 6,759 | $3.9M | Reduce -15.3% |
| REGN Regeneron Pharmaceuticals | 0.31% | 5,421 | $3.9M | Add +124.5% |
| WFC Wells Fargo & Co. | 0.30% | 53,149 | $3.7M | Add +2.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.29% | 43,029 | $3.7M | Add +5.4% |
| AMT American Tower Corp. | 0.29% | 19,603 | $3.6M | Reduce -5.2% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 16,763 | $3.5M | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 21,484 | $3.5M | Add +1.9% |
| TSLA Tesla Inc. | 0.27% | 8,228 | $3.3M | Add +8.7% |
| IDXX Idexx Laboratories Inc. | 0.26% | 7,895 | $3.3M | Reduce -1.6% |
| CDNS Cadence Design SYS Inc. | 0.26% | 10,836 | $3.3M | Add +4.4% |
| FANG Diamondback Energy Inc. | 0.26% | 19,862 | $3.3M | Reduce -3.6% |
| BBJP JPMorgan Betabuilders Japan | 0.26% | 59,181 | $3.2M | Add +2.6% |
| FTAI Ftai Aviation Ltd. | 0.26% | 22,075 | $3.2M | Reduce -10.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.25% | 36,910 | $3.1M | Reduce -0.8% |
| IDN Intellicheck Inc. | 0.25% | 1,096,754 | $3.1M | Reduce -13.2% |
| CVX Chevron Corp. | 0.24% | 20,600 | $3.0M | Add +16.2% |
| TDY Teledyne Technologies Inc. | 0.23% | 6,093 | $2.8M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 15,271 | $2.7M | Add +7.3% |
| NET Cloudflare Inc. Class A | 0.21% | 24,717 | $2.7M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.21% | 2,864 | $2.6M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 13,318 | $2.6M | Add +101.8% |
| CRM Salesforce Inc. | 0.21% | 7,780 | $2.6M | Add +6.1% |
| AR Antero Resources Corp. | 0.20% | 70,720 | $2.5M | Add +0.0% |
| AMGN Amgen Inc. | 0.20% | 9,371 | $2.4M | Add +1.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.19% | 109,575 | $2.4M | Reduce -5.6% |
| CWT California Water Service Grp | 0.19% | 52,786 | $2.4M | Reduce -5.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 3,427 | $2.4M | Add +5.6% |
| IWM iShares Russell 2000 ETF | 0.19% | 10,626 | $2.3M | New |
| LEN Lennar Corp. Class A | 0.18% | 16,501 | $2.3M | Add +25.0% |
| QCOM Qualcomm Inc. | 0.18% | 14,347 | $2.2M | Add +28.3% |
Options reported separately and not counted above: QQQ puts ($3.8M), IVW puts ($3.0M), C calls ($1.9M), EG calls ($1.1M), GOOG puts ($952K), CZR calls ($869K), TQQQ puts ($633K), BBIO calls ($384K), SPXL puts ($337K), PFE calls ($265K), STNG calls ($149K), STLA calls ($131K), and 6 more.
Portfolio Sells Q3 2024 → Q4 2024
| ROP Roper Technologies Inc. | Reduce -1.3% | 9.06% | −0.99 |
| ENPH Enphase Energy Inc. | Reduce -0.2% | 0.99% | −0.68 |
| AWK American Water Works Co. Inc. | Reduce -2.5% | 2.03% | −0.47 |
| RC Ready Capital Corp. | Reduce -34.7% | 0.52% | −0.39 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.18 |
| HIG Hartford Insurance Group Inc. | Reduce -4.6% | 0.89% | −0.14 |
| OXY Occidental Petroleum Corp. | Reduce -70.9% | 0.05% | −0.13 |
| AES AES Corp. | Reduce -15.1% | 0.14% | −0.12 |
| QRVO Qorvo Inc. | Reduce -18.7% | 0.14% | −0.12 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.11 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −0.11 |
| AMT American Tower Corp. | Reduce -5.2% | 0.29% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 2.09% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -8.4% | 0.44% | −0.10 |
| DVN Devon Energy Corp. | Reduce -73.5% | 0.03% | −0.09 |
| IDXX Idexx Laboratories Inc. | Reduce -1.6% | 0.26% | −0.07 |
| TYL Tyler Technologies Inc. | Reduce -15.3% | 0.31% | −0.07 |
| PFE Pfizer Inc. | Reduce -43.4% | 0.07% | −0.07 |
| PH Parker Hannifin Corp. | Reduce -0.4% | 3.05% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.36% | −0.06 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.06 |
| CWT California Water Service Grp | Reduce -5.0% | 0.19% | −0.06 |
| BUR Burford Capital Ltd. | Reduce -57.5% | 0.04% | −0.05 |
| EG Everest Group Ltd. | Reduce -0.3% | 0.49% | −0.05 |
| SIRI Sirius XM Holdings Inc. | Reduce -72.9% | 0.02% | −0.05 |
| PRGO Perrigo Co. PLC | Reduce -37.1% | 0.07% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.1% | 0.28% | −0.04 |
| NJR New Jersey Resources Corp. | Reduce -1.8% | 0.71% | −0.04 |
| TOL Toll Brothers Inc. | Reduce -2.6% | 0.13% | −0.04 |
| PICK iShares MSCI Global Metals & | Reduce -0.2% | 0.14% | −0.04 |
| THC Tenet Healthcare Corp. | Reduce -0.1% | 0.10% | −0.04 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.04 |
| CI The Cigna Group | Reduce -0.7% | 0.11% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.3% | 0.96% | −0.03 |
| GEHC GE Healthcare Technology | Reduce -32.9% | 0.04% | −0.03 |
| KWEB Kranesh Csi China Internet | Reduce -41.4% | 0.03% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -3.6% | 0.26% | −0.03 |
| NEM Newmont Corp. | Reduce -10.2% | 0.04% | −0.03 |
| HTO H2O America | Reduce -2.2% | 0.12% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -6.3% | 0.13% | −0.03 |
| ON On Semiconductor | Reduce -14.5% | 0.06% | −0.02 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.02 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.02 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.02 |
| ENVA Enova International Inc. | Sold out | 0.00% | −0.02 |
| ICFI Icf International Inc. | Sold out | 0.00% | −0.02 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.02 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.02 |
| VET Vermilion Energy Inc. | Reduce -11.2% | 0.10% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.0% | 0.47% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| BLK BlackRock Inc. | New | 0.69% | +0.69 |
| AAPL Apple Inc. | Add +2.2% | 6.98% | +0.48 |
| AMZN Amazon.com Inc. | Add +7.7% | 1.67% | +0.32 |
| GOOG Alphabet Inc. Class C | Add +2.9% | 2.12% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 1.41% | +0.19 |
| IWM iShares Russell 2000 ETF | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | Add +9.4% | 1.11% | +0.17 |
| IWF iShares Russell 1000 Growth | Add +8.3% | 1.29% | +0.15 |
| GOVT iShares US Treasury Bond ETF | Add +444.0% | 0.15% | +0.12 |
| V Visa Inc. Class A | Add +4.9% | 0.80% | +0.12 |
| XIFR XPLR Infrastructure LP | New | 0.12% | +0.12 |
| BX Blackstone Inc. | Add +16.1% | 0.55% | +0.12 |
| CNM Core & Main Inc. Class A | Add +0.8% | 0.97% | +0.11 |
| INTC Intel Corp. | Add +212.3% | 0.18% | +0.11 |
| TSLA Tesla Inc. | Add +8.7% | 0.27% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +101.8% | 0.21% | +0.10 |
| REGN Regeneron Pharmaceuticals | Add +124.5% | 0.31% | +0.10 |
| BSY Bentley Systems Inc. Class B | Add +160.8% | 0.15% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +363.6% | 0.11% | +0.08 |
| LLY Eli Lilly & Co. | Add +244.3% | 0.12% | +0.08 |
| PGNY Progyny Inc. | New | 0.08% | +0.08 |
| TEX Terex Corp. | New | 0.07% | +0.07 |
| DK Delek US Holdings Inc. | New | 0.07% | +0.07 |
| MSFT Microsoft Corp. | Add +7.2% | 2.42% | +0.06 |
| WFC Wells Fargo & Co. | Add +2.7% | 0.30% | +0.06 |
| META Meta Platforms Inc. Class A | Add +16.8% | 0.42% | +0.06 |
| FISV Fiserv Inc. | New | 0.05% | +0.05 |
| IWP iShares Russell Mid-Cap Grow | Add +4.8% | 0.51% | +0.05 |
| MKL Markel Group Inc. | Add +1.6% | 0.55% | +0.05 |
| EFC Ellington Financial Inc. | New | 0.05% | +0.05 |
| CRM Salesforce Inc. | Add +6.1% | 0.21% | +0.04 |
| AVGO Broadcom Inc. | Add +1.7% | 0.16% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +103.3% | 0.08% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +104.0% | 0.09% | +0.04 |
| DE Deere & Co. | Add +48.9% | 0.12% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 3.02% | +0.04 |
| DLR Digital Realty Trust Inc. | New | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | Add +0.3% | 0.86% | +0.04 |
| QDEL Quidelortho Corp. | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | Add +58.4% | 0.08% | +0.04 |
| CAH Cardinal Health Inc. | New | 0.04% | +0.04 |
| HIMX Himax Technologies Inc.-ADR | Add +2.4% | 0.11% | +0.03 |
| SKYX SKYX Platforms Corp. | New | 0.03% | +0.03 |
| AR Antero Resources Corp. | Add +0.0% | 0.20% | +0.03 |
| NUE Nucor Corp. | New | 0.03% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| GD General Dynamics Corp. | New | 0.03% | +0.03 |
| KMI Kinder Morgan Inc. | New | 0.03% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +4.4% | 0.26% | +0.03 |
| PSX Phillips 66 | New | 0.03% | +0.03 |
Options Activity Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 9,500 | $4.6Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -16.7% | 7,500 | $3.8M |
| IVW iShares S&P 500 Growth ETF | put | New | 29,500 | $3.0M |
| C Citigroup Inc. | call | New | 27,000 | $1.9M |
| EG Everest Group Ltd. | call | New | 3,000 | $1.1M |
| GOOG Alphabet Inc. Class C | put | Reduce -33.3% | 5,000 | $952K |
| CZR Caesars Entertainment Inc. | call | Add +225.0% | 26,000 | $869K |
| GOOG Alphabet Inc. Class C | call | Sold out | 5,000 | $836Kbefore exit |
| TQQQ Proshares Ultrapro QQQ | put | New | 8,000 | $633K |
| CZR Caesars Entertainment Inc. | put | Sold out | 12,000 | $501Kbefore exit |
| EG Everest Group Ltd. | put | Sold out | 1,000 | $392Kbefore exit |
| BBIO Bridgebio Pharma Inc. | call | New | 14,000 | $384K |
| SPXL Direxion Daily S&P 500 Bull | put | New | 2,000 | $337K |
| BBIO Bridgebio Pharma Inc. | put | Sold out | 10,800 | $275Kbefore exit |
| PFE Pfizer Inc. | call | New | 10,000 | $265K |
| DAL Delta Air Lines Inc. | put | Sold out | 5,000 | $254Kbefore exit |
| STNG Scorpio Tankers Inc. | call | New | 3,000 | $149K |
| PFE Pfizer Inc. | put | Sold out | 5,000 | $145Kbefore exit |
| STLA Stellantis NV | call | New | 10,000 | $131K |
| WDC Western Digital Corp. | call | New | 2,000 | $119K |
| NEM Newmont Corp. | call | New | 3,000 | $112K |
| DIS The Walt Disney Co. | call | New | 1,000 | $111K |
| WBD Warner Bros Discovery Inc. | call | New | 10,000 | $106K |
| AES AES Corp. | call | New | 7,500 | $97K |
| DIS The Walt Disney Co. | put | Sold out | 1,000 | $96Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | New | 1,000 | $85K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Sold out | 219,090 | $5.5Mbefore exit |
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 |