Clear Harbor Asset Management, LLC

CIK

1511857

City

Stamford

State / Country

Stock

Top Portfolio Positions

350 positions · $1,216,557,518 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,235,760	49,311	-0.7%	Shares	Sole	2026-05-05
2025-12-31	$2,151,767	49,660	-2.6%	Shares	Sole	2026-02-10
2025-09-30	$2,339,701	50,985	0.0%	Shares	Sole	2025-11-14
2025-06-30	$2,318,797	50,985	-0.6%	Shares	Sole	2025-07-14
2025-03-31	$2,486,482	51,310	-2.8%	Shares	Sole	2025-05-15
2024-12-31	$2,392,789	52,786	-5.0%	Shares	Sole	2025-01-17
2024-09-30	$3,011,704	55,546	-0.8%	Shares	Sole	2024-10-24
2024-06-30	$2,716,458	56,021	-6.1%	Shares	Sole	2024-07-17
2024-03-31	$2,773,972	59,681	-2.5%	Shares	Sole	2024-05-10
2023-12-31	$3,173,458	61,181	-1.5%	Shares	Sole	2024-01-18
2023-09-30	$2,937,998	62,101	-0.1%	Shares	Sole	2023-10-26
2023-06-30	$3,210,146	62,176	-3.4%	Shares	Sole	2023-07-21
2023-03-31	$3,744,588	64,340	-0.5%	Shares	Sole	2023-05-04
2022-12-31	$3,922,801	64,690	-1.3%	Shares	Sole	2023-01-20
2022-09-30	$3,454,567	65,564	0.0%	Shares	Sole	2022-10-25
2022-06-30	$3,642,080	65,564	-0.2%	Shares	Sole	2022-07-20
2022-03-31	$3,892,561	65,664	-0.3%	Shares	Sole	2022-05-10
2021-12-31	$4,732,987	65,864	-1.4%	Shares	Sole	2022-01-21
2021-09-30	$3,937,349	66,814	-1.5%	Shares	Sole	2021-11-03
2021-06-30	$3,766,389	67,814	-3.6%	Shares	Sole	2021-08-06
2021-03-31	$3,963,293	70,346	-3.0%	Shares	Sole	2021-04-14
2020-12-31	$3,916,958	72,496	-2.9%	Shares	Sole	2021-02-04
2020-09-30	$3,244,889	74,681	-0.2%	Shares	Sole	2020-10-26
2020-06-30	$3,569,915	74,841	-1.0%	Shares	Sole	2020-08-05
2020-03-31	$3,805,349	75,623	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.