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 SLRC
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,183,588 | 222,473 | Shares | Sole | 2026-05-05 | |
| 2023-03-31 | $2,547,249 | 169,365 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,008,524 | 216,285 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,656,216 | 215,602 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,552,452 | 174,467 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,550,872 | 140,699 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,641,258 | 143,313 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $3,035,892 | 158,698 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,016,362 | 161,822 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,863,036 | 161,207 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $2,736,497 | 156,282 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,465,863 | 155,575 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,593,187 | 161,973 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,850,096 | 158,943 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||