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Clear Harbor Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Clear Harbor Asset Management, LLC with $1.4B in long positions as of Q3 2025, 22% allocated to Technology, and 33% concentrated in top 10 positions.

Portfolio Value
$1.4B
Top 10 Concentration
33%
Top Sector
Technology (22%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 21.50%TechnologyIndustrials: 18.10%IndustrialsETF: 15.00%ETFFinancial Services: 14.10%Financial ServicesHealthcare: 8.00%Communication Services: 4.60%Consumer Cyclical: 4.40%Utilities: 3.50%Energy: 3.10%Basic Materials: 1.60%Consumer Defensive: 1.20%Real Estate: 0.80%
Technology
21.50%
Industrials
18.10%
ETF
15.00%
Financial Services
14.10%
Healthcare
8.00%
Communication Services
4.60%
Consumer Cyclical
4.40%
Utilities
3.50%
Energy
3.10%
Basic Materials
1.60%
Consumer Defensive
1.20%
Real Estate
0.80%

Industry Breakdown

95 industries across all sectors

ETF: 15.00%ETFIndustrial - Machinery: 11.04%Industrial - MachineryConsumer Electronics: 5.78%Hardware, Equipment & Parts: 5.19%Internet Content & Information: 4.29%Software - Infrastructure: 3.80%Semiconductors: 3.73%Banks - Diversified: 3.34%Insurance - Diversified: 2.94%Aerospace & Defense: 2.68%Medical - Diagnostics & Research: 2.03%Regulated Water: 2.02%Drug Manufacturers - General: 1.98%Asset Management: 1.91%Financial - Credit Services: 1.90%Specialty Retail: 1.62%Agricultural - Machinery: 1.53%Software - Application: 1.40%Financial - Data & Stock Exchanges: 1.40%Information Technology Services: 1.26%Solar: 1.25%Insurance - Property & Casualty: 1.22%Regulated Gas: 1.14%Medical - Instruments & Supplies: 1.02%71 more: 16.31%71 more
ETF
ETF
15.00%
Industrial - Machinery
Industrials
11.04%
Consumer Electronics
Technology
5.78%
Hardware, Equipment & Parts
Technology
5.19%
Internet Content & Information
Communication Services
4.29%
Software - Infrastructure
Technology
3.80%
Semiconductors
Technology
3.73%
Banks - Diversified
Financial Services
3.34%
Insurance - Diversified
Financial Services
2.94%
Aerospace & Defense
Industrials
2.68%
Medical - Diagnostics & Research
Healthcare
2.03%
Regulated Water
Utilities
2.02%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 30.86%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.66%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.64%Small Cap ($300M - $2B): 1.42%Micro Cap ($50M - $300M): 0.83%Nano Cap (< $50M): 0.54%N/A (ETF or Unknown): 19.05%N/A (ETF or Unknown)
Mega Cap (> $200B)
30.86%
Large Cap ($10B - $200B)
42.66%
Mid Cap ($2B - $10B)
4.64%
Small Cap ($300M - $2B)
1.42%
Micro Cap ($50M - $300M)
0.83%
Nano Cap (< $50M)
0.54%
N/A (ETF or Unknown)
19.05%

Portfolio Concentration

Top 10 Holdings %
33.34%
Top 20 Holdings %
47.44%
Top 50 Holdings %
67.2%
Top 100 Holdings %
82.35%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.96%
International
7.04%
Countries
14
Largest Int'l Market
Singapore - 3.45%
United States of America
92.96% ($1.3B)
375 holdings
Singapore
3.45% ($48.9M)
1 holdings
Bermuda
0.87% ($12.4M)
3 holdings
Taiwan
0.79% ($11.2M)
1 holdings
Canada
0.75% ($10.6M)
9 holdings
Ireland
0.42% ($5.9M)
6 holdings
Switzerland
0.41% ($5.9M)
3 holdings
United Kingdom
0.10% ($1.4M)
1 holdings
Monaco
0.10% ($1.4M)
1 holdings
Brazil
0.06% ($803.4K)
1 holdings
Australia
0.05% ($704.0K)
1 holdings
Netherlands
0.03% ($408.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
42.5 quarters
Avg. Top 20
38.6 quarters
Avg. All Positions
16.7 quarters
Median Holding Period
10 quarters
Persistence Rate
72.1%
Persistent Holdings Weight
94.51%
Persistent Positions
292
Longest Held
Ecolab, Inc. logo
Ecolab, Inc.ECL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.25%
Largest Position
Roper Technologies, Inc. Common Stock logo
Roper Technologies, Inc. Common StockROP - 6.92%
Largest Ownership Stake
Intellicheck, Inc. Common Stock logo
Intellicheck, Inc. Common StockIDN - 2.57%
Avg. Ownership Stake
0.06%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q2 2013)

Avg. New Position
0.15%
Avg. Ownership Stake
0.18%
Largest Position
Roper Technologies, Inc. Common Stock logo
Roper Technologies, Inc. Common StockROP - 20.50% (Q2 2019)
Largest Ownership Stake
LiqTech International, Inc. logo
LiqTech International, Inc.LIQT - 10.92% (Q3 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.2%
Value Traded
$45.05M
Positions Added
20
Positions Exited
30

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.0%
Avg. Positions Added
36
Avg. Positions Exited
47
Highest Turnover
13.0%
Q1 2023
Lowest Turnover
2.5%
Q3 2023

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