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 PCYO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $297,132 | 29,536 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $335,590 | 30,536 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $343,015 | 30,986 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $341,817 | 31,886 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $344,316 | 32,886 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $416,994 | 32,886 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $372,491 | 34,586 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $341,756 | 35,786 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $550,487 | 57,946 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $723,435 | 69,096 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $675,081 | 70,321 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $874,731 | 79,521 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $758,088 | 80,221 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $845,956 | 80,721 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $719,945 | 86,221 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $908,769 | 86,221 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,044,790 | 86,921 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,272,696 | 87,171 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,172,225 | 88,071 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,217,141 | 88,071 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,181,912 | 88,071 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $989,037 | 88,071 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $823,703 | 91,421 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $877,837 | 95,521 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,065,059 | 95,521 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||