Clear Harbor Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Clear Harbor Asset Management, LLC reported 400 stock positions worth $1.3 billion. Its top holding was Roper Technologies (ROP) at 10.0% of the portfolio, followed by Apple (AAPL, 6.1%) and Parker Hannifin (PH, 2.9%). Compared with Q4 2024, it opened 51 new positions, sold out of 27, added to 189 and reduced 110. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +2%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001511857
- Portfolio Value
- $1.3B (Q1 2025)
- SEC Filing
- 0001172661-25-002162 ↗ filed May 15, 2025
Holdings Value
Holdings 400 stocks · $1.3B
| ROP Roper Technologies Inc. | 9.96% | 212,990 | $125.6M | Reduce -1.4% |
| AAPL Apple Inc. | 6.07% | 344,263 | $76.5M | Reduce -0.4% |
| PH Parker Hannifin Corp. | 2.87% | 59,515 | $36.2M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.86% | 64,398 | $36.0M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.46% | 58,300 | $31.0M | Add +2.1% |
| FLEX Flex Ltd. | 2.28% | 867,297 | $28.7M | Reduce -2.9% |
| MSFT Microsoft Corp. | 2.17% | 72,978 | $27.4M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 2.14% | 110,180 | $27.0M | Reduce -0.2% |
| AWK American Water Works Co. Inc. | 2.04% | 174,747 | $25.8M | Reduce -13.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.95% | 89,676 | $24.6M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 1.60% | 128,829 | $20.1M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 1.51% | 99,763 | $19.0M | Add +5.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.38% | 286,088 | $17.4M | Add +19.9% |
| TRMB Trimble Inc. | 1.31% | 250,891 | $16.5M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 1.14% | 39,763 | $14.4M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.11% | 90,242 | $14.0M | Reduce -2.5% |
| CAT Caterpillar Inc. | 1.05% | 40,102 | $13.2M | Reduce -4.8% |
| IAU iShares Gold Trust | 1.01% | 216,872 | $12.8M | Add +2.9% |
| NVDA Nvidia Corp. | 1.00% | 116,133 | $12.6M | Add +12.8% |
| DHR Danaher Corp. | 0.99% | 60,917 | $12.5M | Add +1.4% |
| HIG Hartford Insurance Group Inc. | 0.98% | 99,440 | $12.3M | Reduce -1.0% |
| PRF Invesco Rafi US 1000 ETF | 0.96% | 299,266 | $12.1M | Add +1.1% |
| RTX RTX Corp. | 0.96% | 91,283 | $12.1M | Add +2.9% |
| LDOS Leidos Holdings Inc. | 0.96% | 89,585 | $12.1M | Add +15.7% |
| V Visa Inc. Class A | 0.93% | 33,430 | $11.7M | Add +6.2% |
| ENPH Enphase Energy Inc. | 0.88% | 179,059 | $11.1M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.88% | 20,270 | $11.1M | Add +0.4% |
| CNM Core & Main Inc. Class A | 0.86% | 225,539 | $10.9M | Reduce -4.4% |
| RC Ready Capital Corp. | 0.85% | 2,109,700 | $10.7M | Add +124.2% |
| HON Honeywell International Inc. | 0.85% | 50,363 | $10.7M | Reduce -5.8% |
| JNJ Johnson & Johnson | 0.79% | 60,321 | $10.0M | Reduce -3.3% |
| CME Cme Group Inc. | 0.77% | 36,590 | $9.7M | Add +0.8% |
| NJR New Jersey Resources Corp. | 0.74% | 190,629 | $9.4M | Add +0.9% |
| CPRT Copart Inc. | 0.74% | 164,332 | $9.3M | Add +3.3% |
| ECL Ecolab Inc. | 0.65% | 32,307 | $8.2M | Add +4.6% |
| BLK BlackRock Inc. | 0.63% | 8,354 | $7.9M | Add +0.1% |
| AXS Axis Capital Holdings Ltd. | 0.61% | 77,274 | $7.7M | Reduce -4.4% |
| ABBV Abbvie Inc. | 0.61% | 36,900 | $7.7M | Add +1.6% |
| HD Home Depot Inc. | 0.61% | 21,039 | $7.7M | Add +5.8% |
| C Citigroup Inc. | 0.61% | 107,897 | $7.7M | Add +0.2% |
| MKL Markel Group Inc. | 0.60% | 4,074 | $7.6M | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 15,274 | $7.6M | Add +13.8% |
| META Meta Platforms Inc. Class A | 0.57% | 12,417 | $7.2M | Add +41.1% |
| HEI Heico Corp. | 0.56% | 26,610 | $7.1M | Add +15.3% |
| DOV Dover Corp. | 0.56% | 40,178 | $7.1M | Add +6.6% |
| HXL Hexcel Corp. | 0.56% | 128,897 | $7.1M | Add +2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 42,021 | $7.0M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.54% | 51,171 | $6.8M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.53% | 39,399 | $6.7M | Add +1.1% |
| CPK Chesapeake Utilities Corp. | 0.52% | 51,407 | $6.6M | Reduce -0.4% |
| SPGI S&P Global Inc. | 0.52% | 12,849 | $6.5M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.52% | 55,476 | $6.5M | Add +12.1% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.51% | 151,528 | $6.4M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.51% | 26,959 | $6.4M | Add +5.2% |
| EG Everest Group Ltd. | 0.47% | 16,375 | $5.9M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.46% | 49,239 | $5.9M | Reduce -3.3% |
| ISRG Intuitive Surgical Inc. | 0.46% | 11,724 | $5.8M | Add +26.2% |
| BX Blackstone Inc. | 0.46% | 41,265 | $5.8M | Add +3.8% |
| VYM Vanguard High DVD Yield ETF | 0.46% | 44,588 | $5.8M | Reduce -5.0% |
| BKNG Booking Holdings Inc. | 0.42% | 1,155 | $5.3M | Reduce -2.5% |
| AME Ametek Inc. | 0.40% | 29,645 | $5.1M | Add +4.4% |
| UNH Unitedhealth Group Inc. | 0.37% | 8,952 | $4.7M | Add +1.0% |
| MCK McKesson Corp. | 0.37% | 6,958 | $4.7M | Add +1.1% |
| TW Tradeweb Markets Inc. Class A | 0.37% | 31,249 | $4.6M | Reduce -0.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.36% | 47,800 | $4.5M | Add +11.1% |
| IWM iShares Russell 2000 ETF | 0.36% | 22,492 | $4.5M | Add +111.7% |
| MSCI MSCI Inc. | 0.36% | 7,933 | $4.5M | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.34% | 26,305 | $4.3M | Reduce -0.4% |
| REGN Regeneron Pharmaceuticals | 0.34% | 6,803 | $4.3M | Add +25.5% |
| ORCL Oracle Corp. | 0.34% | 30,618 | $4.3M | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 23,980 | $4.2M | Add +57.0% |
| MRK Merck & Co. Inc. | 0.32% | 44,574 | $4.0M | Reduce -0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 24,436 | $3.9M | Add +13.7% |
| BBJP JPMorgan Betabuilders Japan | 0.29% | 65,161 | $3.7M | Add +10.1% |
| INTC Intel Corp. | 0.28% | 157,243 | $3.6M | Add +43.6% |
| CVX Chevron Corp. | 0.28% | 20,843 | $3.5M | Add +1.2% |
| WST West Pharmaceutical Services | 0.27% | 15,446 | $3.5M | Reduce -0.3% |
| LHX L3HARRIS Technologies Inc. | 0.27% | 16,312 | $3.4M | Reduce -2.7% |
| WFC Wells Fargo & Co. | 0.27% | 46,623 | $3.3M | Reduce -12.3% |
| CDNS Cadence Design SYS Inc. | 0.26% | 13,067 | $3.3M | Add +20.6% |
| IDXX Idexx Laboratories Inc. | 0.26% | 7,895 | $3.3M | No change |
| FANG Diamondback Energy Inc. | 0.25% | 19,682 | $3.1M | Reduce -0.9% |
| TDY Teledyne Technologies Inc. | 0.24% | 6,133 | $3.1M | Add +0.7% |
| AMGN Amgen Inc. | 0.24% | 9,516 | $3.0M | Add +1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 4,390 | $2.9M | Add +28.1% |
| NET Cloudflare Inc. Class A | 0.22% | 25,160 | $2.8M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 14,002 | $2.7M | Add +5.1% |
| IDN Intellicheck Inc. | 0.21% | 880,290 | $2.7M | Reduce -19.7% |
| TPG TPG Inc. | 0.21% | 55,463 | $2.6M | Add +83.5% |
| COST Costco Wholesale Corp. | 0.20% | 2,716 | $2.6M | Reduce -5.2% |
| CWT California Water Service Grp | 0.20% | 51,310 | $2.5M | Reduce -2.8% |
| AR Antero Resources Corp. | 0.19% | 59,990 | $2.4M | Reduce -15.2% |
| TFII Tfi International Inc. | 0.19% | 31,203 | $2.4M | Add +5.9% |
| CRM Salesforce Inc. | 0.19% | 8,788 | $2.4M | Add +13.0% |
| QCOM Qualcomm Inc. | 0.18% | 15,044 | $2.3M | Add +4.9% |
| GLD SPDR Gold Shares | 0.18% | 7,940 | $2.3M | Add +5.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 29,254 | $2.2M | Add +14.3% |
| AMAT Applied Materials Inc. | 0.17% | 14,985 | $2.2M | Add +14.2% |
| BSY Bentley Systems Inc. Class B | 0.17% | 55,115 | $2.2M | Add +37.8% |
| TSLA Tesla Inc. | 0.17% | 8,245 | $2.1M | Add +0.2% |
Options reported separately and not counted above: IVW puts ($3.2M), GLD puts ($720K), IVW calls ($603K), STNG calls ($301K), AES puts ($217K), CZR puts ($125K), TOL calls ($106K), CZR calls ($63K).
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.4% | 6.07% | −0.91 |
| GOOG Alphabet Inc. Class C | Reduce -6.5% | 1.60% | −0.52 |
| FLEX Flex Ltd. | Reduce -2.9% | 2.28% | −0.49 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 1.11% | −0.31 |
| TYL Tyler Technologies Inc. | Reduce -74.1% | 0.08% | −0.23 |
| AMT American Tower Corp. | Reduce -79.0% | 0.07% | −0.22 |
| FTAI Ftai Aviation Ltd. | Reduce -73.3% | 0.05% | −0.20 |
| PH Parker Hannifin Corp. | Reduce -0.0% | 2.87% | −0.18 |
| CAT Caterpillar Inc. | Reduce -4.8% | 1.05% | −0.18 |
| TRMB Trimble Inc. | Reduce -1.5% | 1.31% | −0.14 |
| WST West Pharmaceutical Services | Reduce -0.3% | 0.27% | −0.13 |
| HON Honeywell International Inc. | Reduce -5.8% | 0.85% | −0.13 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.12 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.4% | 0.55% | −0.12 |
| CNM Core & Main Inc. Class A | Reduce -4.4% | 0.86% | −0.10 |
| CF CF Industries Holdings Inc. | Reduce -27.7% | 0.17% | −0.09 |
| GOVT iShares US Treasury Bond ETF | Reduce -55.4% | 0.07% | −0.09 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -15.7% | 0.11% | −0.08 |
| ON On Semiconductor | Sold out | 0.00% | −0.06 |
| QRVO Qorvo Inc. | Reduce -41.8% | 0.08% | −0.06 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -2.5% | 0.42% | −0.05 |
| PRGO Perrigo Co. PLC | Reduce -67.6% | 0.02% | −0.05 |
| AM Antero Midstream Corp. | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.32% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -45.3% | 0.06% | −0.04 |
| DFS Discover Financial Services | Reduce -22.3% | 0.12% | −0.04 |
| IDN Intellicheck Inc. | Reduce -19.7% | 0.21% | −0.04 |
| ILMN Illumina Inc. | Reduce -1.9% | 0.05% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -12.3% | 0.27% | −0.04 |
| NOA North American Construction | Sold out | 0.00% | −0.03 |
| FDX FedEx Corp. | Reduce -22.0% | 0.06% | −0.03 |
| MSCI MSCI Inc. | Reduce -0.3% | 0.36% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.0% | 0.46% | −0.03 |
| VYX NCR Voyix Corp. | Sold out | 0.00% | −0.02 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.02 |
| DK Delek US Holdings Inc. | Reduce -13.4% | 0.05% | −0.02 |
| TAC Transalta Corp. | Reduce -0.9% | 0.04% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.02 |
| GENI Genius Sports Ltd. | Sold out | 0.00% | −0.02 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.02 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.02 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.02 |
| CCOI Cogent Communications Holdin | Reduce -0.1% | 0.07% | −0.02 |
| WBD Warner Bros Discovery Inc. | Reduce -53.0% | 0.02% | −0.02 |
| BGSF BGSF Inc. | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -21.4% | 0.05% | −0.02 |
| TGT Target Corp. | Reduce -3.6% | 0.05% | −0.02 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.02 |
| FRO Frontline PLC | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 2.46% | +0.38 |
| RC Ready Capital Corp. | Add +124.2% | 0.85% | +0.33 |
| VEU Vanguard Ftse All-World Ex-U | Add +19.9% | 1.38% | +0.27 |
| IAU iShares Gold Trust | Add +2.9% | 1.01% | +0.17 |
| IWM iShares Russell 2000 ETF | Add +111.7% | 0.36% | +0.17 |
| META Meta Platforms Inc. Class A | Add +41.1% | 0.57% | +0.15 |
| PBF PBF Energy Inc. Class A | New | 0.14% | +0.14 |
| EWY iShares MSCI South Korea ETF | New | 0.13% | +0.13 |
| RTX RTX Corp. | Add +2.9% | 0.96% | +0.13 |
| V Visa Inc. Class A | Add +6.2% | 0.93% | +0.13 |
| HEI Heico Corp. | Add +15.3% | 0.56% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +57.0% | 0.33% | +0.11 |
| QUAL iShares MSCI USA Quality Fac | New | 0.11% | +0.11 |
| INTC Intel Corp. | Add +43.6% | 0.28% | +0.11 |
| VGK Vanguard Ftse Europe ETF | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | Add +1.6% | 0.61% | +0.09 |
| CME Cme Group Inc. | Add +0.8% | 0.77% | +0.09 |
| APO Apollo Global Management Inc. | New | 0.07% | +0.07 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.07% | +0.07 |
| UGI Ugi Corp. | New | 0.07% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +26.2% | 0.46% | +0.07 |
| KLAC KLA Corp. | New | 0.07% | +0.07 |
| ECL Ecolab Inc. | Add +4.6% | 0.65% | +0.07 |
| TLN Talen Energy Corp. | New | 0.07% | +0.07 |
| ALC Alcon Inc. | Add +11.1% | 0.36% | +0.07 |
| EWG iShares MSCI Germany ETF | New | 0.06% | +0.06 |
| IQV Iqvia Holdings Inc. | Add +84.8% | 0.16% | +0.06 |
| BZH Beazer Homes USA Inc. | New | 0.06% | +0.06 |
| LDOS Leidos Holdings Inc. | Add +15.7% | 0.96% | +0.06 |
| AMTM Amentum Holdings Inc. | New | 0.06% | +0.06 |
| KDP Keurig Dr Pepper Inc. | New | 0.06% | +0.06 |
| NOK Nokia Corp.-Spon ADR | New | 0.06% | +0.06 |
| TPG TPG Inc. | Add +83.5% | 0.21% | +0.06 |
| MCK McKesson Corp. | Add +1.1% | 0.37% | +0.06 |
| AGNC AGNC Investment Corp. | New | 0.05% | +0.05 |
| MKL Markel Group Inc. | Add +2.3% | 0.60% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.05% | +0.05 |
| FCX Freeport-McMoran Inc. | Add +183.8% | 0.07% | +0.05 |
| UPS United Parcel Service Class B | New | 0.05% | +0.05 |
| BIO Bio-Rad Laboratories-A | New | 0.05% | +0.05 |
| ELV Elevance Health Inc. | Add +27.6% | 0.14% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +78.2% | 0.10% | +0.04 |
| SLB SLB Ltd. | Add +79.4% | 0.09% | +0.04 |
| VRT Vertiv Holdings Co. Class A | New | 0.04% | +0.04 |
| DVY iShares Select Dividend ETF | New | 0.04% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +13.8% | 0.60% | +0.04 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +28.1% | 0.23% | +0.04 |
| AMGN Amgen Inc. | Add +1.6% | 0.24% | +0.04 |
Options Activity Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 7,500 | $3.8Mbefore exit |
| IVW iShares S&P 500 Growth ETF | put | Add +18.6% | 35,000 | $3.2M |
| C Citigroup Inc. | call | Sold out | 27,000 | $1.9Mbefore exit |
| EG Everest Group Ltd. | call | Sold out | 3,000 | $1.1Mbefore exit |
| GOOG Alphabet Inc. Class C | put | Sold out | 5,000 | $952Kbefore exit |
| GLD SPDR Gold Shares | put | New | 2,500 | $720K |
| TQQQ Proshares Ultrapro QQQ | put | Sold out | 8,000 | $633Kbefore exit |
| IVW iShares S&P 500 Growth ETF | call | New | 6,500 | $603K |
| BBIO Bridgebio Pharma Inc. | call | Sold out | 14,000 | $384Kbefore exit |
| SPXL Direxion Daily S&P 500 Bull | put | Sold out | 2,000 | $337Kbefore exit |
| STNG Scorpio Tankers Inc. | call | Add +166.7% | 8,000 | $301K |
| PFE Pfizer Inc. | call | Sold out | 10,000 | $265Kbefore exit |
| AES AES Corp. | put | New | 17,500 | $217K |
| STLA Stellantis NV | call | Sold out | 10,000 | $131Kbefore exit |
| CZR Caesars Entertainment Inc. | put | New | 5,000 | $125K |
| WDC Western Digital Corp. | call | Sold out | 2,000 | $119Kbefore exit |
| NEM Newmont Corp. | call | Sold out | 3,000 | $112Kbefore exit |
| DIS The Walt Disney Co. | call | Sold out | 1,000 | $111Kbefore exit |
| WBD Warner Bros Discovery Inc. | call | Sold out | 10,000 | $106Kbefore exit |
| TOL Toll Brothers Inc. | call | New | 1,000 | $106K |
| AES AES Corp. | call | Sold out | 7,500 | $97Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 1,000 | $85Kbefore exit |
| CZR Caesars Entertainment Inc. | call | Reduce -90.4% | 2,500 | $63K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |