Clear Harbor Asset Management, LLC
Top Portfolio Positions
350 positions ·
$1,216,557,518 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
323,158 | $82,014,268 | 6.74% | |
| ROP |
Roper Technologies Inc
Technology
|
188,830 | $66,819,383 | 5.49% | |
| FLEX |
Flex Ltd.
Technology
|
820,549 | $53,713,137 | 4.42% | |
| PH |
Parker-Hannifin Corp
Industrials
|
50,267 | $45,001,029 | 3.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
68,449 | $44,515,122 | 3.66% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
105,052 | $30,902,096 | 2.54% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
60,672 | $29,074,022 | 2.39% | |
| CAT |
Caterpillar Inc
Industrials
|
38,010 | $26,928,564 | 2.21% | |
| MSFT |
Microsoft Corp
Technology
|
71,862 | $26,601,156 | 2.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
90,448 | $26,009,226 | 2.14% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CNTX
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $243,146 | 92,804 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $136,421 | 92,804 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $89,927 | 92,804 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,861 | 57,804 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $35,376 | 57,804 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $60,694 | 57,804 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $70,560 | 36,000 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $72,180 | 36,000 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $49,680 | 36,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $40,680 | 36,000 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $54,360 | 36,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $57,600 | 36,000 | Shares | Sole | 2023-07-21 | |
| No 13F history on record for this holder in this stock. | ||||||