Clear Harbor Asset Management, LLC Portfolio Holdings
Q3 2025•405 long positions•$1.4B portfolio value
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Holding435 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Industrial - Machinery Industrials | $98.1M 6.92% | -$3.1M Sold | 0.183% 196.6K shares | 202.9K → 196.6K −$3.1M | -3.09% | $53.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $82.0M 5.78% | -$1.5M Sold | 0.002% 322.0K shares | 327.9K → 322.0K −$1.5M | -1.82% | $3.78T Mega Cap | Q4 2015 Held for 9y 11m | |
Hardware, Equipment & Parts Technology | $48.9M 3.45% | -$1.0M Sold | 0.226% 844.4K shares | 862.0K → 844.4K −$1.0M | -2.04% | $21.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $43.8M 3.09% | +$239.2K Bought | — 65.8K shares | 65.4K → 65.8K +$239.2K | +0.55% | — — | Q1 2014 Held for 11y 8m | |
Industrial - Machinery Industrials | $39.6M 2.8% | +$248.7K Bought | 0.041% 52.3K shares | 51.9K → 52.3K +$248.7K | +0.63% | $95.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $37.4M 2.64% | -$689.4K Sold | 0.001% 72.2K shares | 73.6K → 72.2K −$689.4K | -1.81% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $33.4M 2.36% | -$747.6K Sold | 0.004% 105.9K shares | 108.2K → 105.9K −$747.6K | -2.19% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $30.3M 2.14% | -$390.7K Sold | 0.001% 124.4K shares | 126.0K → 124.4K −$390.7K | -1.27% | $2.95T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $29.8M 2.1% | -$158.2K Sold | — 90.7K shares | 91.2K → 90.7K −$158.2K | -0.53% | — — | Q1 2017 Held for 8y 8m | |
Insurance - Diversified Financial Services | $29.4M 2.07% | -$58.8K Sold | 0.003% 58.4K shares | 58.5K → 58.4K −$58.8K | -0.2% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Regulated Water Utilities | $24.0M 1.69% | -$290.8K Sold | 0.088% 172.2K shares | 174.3K → 172.2K −$290.8K | -1.2% | $27.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $22.3M 1.57% | +$308.1K Bought | 0.001% 101.7K shares | 100.3K → 101.7K +$308.1K | +1.4% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $21.4M 1.51% | +$526.9K Bought | — 299.6K shares | 292.2K → 299.6K +$526.9K | +2.53% | — — | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $21.2M 1.5% | -$423.2K Sold | 0.001% 87.2K shares | 89.0K → 87.2K −$423.2K | -1.96% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $20.9M 1.47% | -$311.6K Sold | 0.0% 112.0K shares | 113.7K → 112.0K −$311.6K | -1.47% | $4.54T Mega Cap | Q3 2017 Held for 8y 2m | |
Hardware, Equipment & Parts Technology | $20.2M 1.43% | +$277.6K Bought | 0.104% 247.7K shares | 244.3K → 247.7K +$277.6K | +1.39% | $19.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $18.8M 1.33% | -$59.0K Sold | — 40.2K shares | 40.3K → 40.2K −$59.0K | -0.31% | — — | Q3 2021 Held for 4y 2m | |
Agricultural - Machinery Industrials | $18.6M 1.31% | -$84.0K Sold | 0.008% 39.0K shares | 39.1K → 39.0K −$84.0K | -0.45% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $16.4M 1.16% | -$281.0K Sold | 0.068% 87.0K shares | 88.5K → 87.0K −$281.0K | -1.68% | $24.2B Large Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $15.9M 1.12% | +$298.0K Bought | — 218.8K shares | 214.7K → 218.8K +$298.0K | +1.91% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $15.1M 1.06% | -$169.3K Sold | 0.007% 90.2K shares | 91.2K → 90.2K −$169.3K | -1.11% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.7M 0.964% | -$155.3K Sold | — 302.3K shares | 305.8K → 302.3K −$155.3K | -1.12% | — — | Q3 2021 Held for 4y 2m | |
Insurance - Diversified Financial Services | $12.3M 0.868% | -$324.4K Sold | 0.033% 92.3K shares | 94.7K → 92.3K −$324.4K | -2.57% | $37.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $11.9M 0.838% | -$134.8K Sold | 0.008% 59.9K shares | 60.6K → 59.9K −$134.8K | -1.12% | $141.96B Large Cap | Q4 2013 Held for 11y 11m | |
Industrial - Distribution Industrials | $11.8M 0.833% | -$53.3K Sold | 0.115% 219.3K shares | 220.2K → 219.3K −$53.3K | -0.45% | $10.3B Large Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $11.2M 0.793% | -$200.8K Sold | 0.002% 19.8K shares | 20.1K → 19.8K −$200.8K | -1.75% | $514.21B Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $11.2M 0.791% | -$105.5K Sold | 0.002% 32.8K shares | 33.1K → 32.8K −$105.5K | -0.93% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $11.2M 0.788% | -$101.7K Sold | — 40.0K shares | 40.4K → 40.0K −$101.7K | -0.9% | — — | Q4 2022 Held for 2y 11m | |
Solar Energy | $11.0M 0.775% | -$190.5K Sold | 0.1% 148.6K shares | 151.1K → 148.6K −$190.5K | -1.7% | $10.9B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $10.9M 0.772% | -$179.1K Sold | 0.002% 59.0K shares | 60.0K → 59.0K −$179.1K | -1.61% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $9.7M 0.686% | -$136.2K Sold | 0.01% 36.0K shares | 36.5K → 36.0K −$136.2K | -1.38% | $97.4B Large Cap | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $9.6M 0.678% | -$66.5K Sold | 0.005% 8.2K shares | 8.3K → 8.2K −$66.5K | -0.69% | $180.54B Large Cap | Q1 2023 Held for 2y 8m | |
Chemicals - Specialty Basic Materials | $9.1M 0.644% | +$276.6K Bought | 0.012% 33.3K shares | 32.3K → 33.3K +$276.6K | +3.12% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $8.9M 0.627% | -$145.4K Sold | 0.0% 12.1K shares | 12.3K → 12.1K −$145.4K | -1.61% | $1.84T Mega Cap | Q1 2015 Held for 10y 8m | |
Regulated Gas Utilities | $8.8M 0.62% | -$175.4K Sold | 0.182% 182.6K shares | 186.2K → 182.6K −$175.4K | -1.96% | $4.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $8.6M 0.608% | -$474.1K Sold | 0.005% 85.0K shares | 89.6K → 85.0K −$474.1K | -5.21% | $186.85B Large Cap | Q3 2014 Held for 11y 2m | |
Aerospace & Defense Industrials | $8.5M 0.603% | -$2.6K Sold | 0.019% 26.5K shares | 26.5K → 26.5K −$2.6K | -0.03% | $44.9B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.3M 0.588% | +$234.0K Bought | — 58.5K shares | 56.9K → 58.5K +$234.0K | +2.89% | — — | Q3 2021 Held for 4y 2m | |
Asset Management Financial Services | $8.2M 0.577% | +$3.8M Bought | 0.096% 142.4K shares | 77.0K → 142.4K +$3.8M | +84.93% | $8.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $8.2M 0.576% | -$142.6K Sold | 0.002% 20.2K shares | 20.5K → 20.2K −$142.6K | -1.72% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $8.0M 0.561% | -$534.6K Sold | 0.001% 28.3K shares | 30.2K → 28.3K −$534.6K | -6.3% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $7.8M 0.554% | +$26.8K Bought | 0.032% 4.1K shares | 4.1K → 4.1K +$26.8K | +0.34% | $24.2B Large Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $7.8M 0.549% | -$647.6K Sold | 0.002% 33.6K shares | 36.4K → 33.6K −$647.6K | -7.69% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Dealerships Consumer Cyclical | $7.5M 0.53% | -$77.6K Sold | 0.017% 167.0K shares | 168.7K → 167.0K −$77.6K | -1.02% | $43.5B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Diagnostics & Research Healthcare | $7.3M 0.515% | -$89.2K Sold | 0.004% 15.1K shares | 15.2K → 15.1K −$89.2K | -1.21% | $183.15B Large Cap | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $7.0M 0.496% | -$12.1K Sold | 0.005% 41.1K shares | 41.2K → 41.1K −$12.1K | -0.17% | $133.37B Large Cap | Q3 2021 Held for 4y 2m | |
Aerospace & Defense Industrials | $6.8M 0.482% | +$18.8K Bought | 0.137% 108.9K shares | 108.6K → 108.9K +$18.8K | +0.28% | $5.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $6.8M 0.477% | -$4.2K Sold | 0.03% 40.5K shares | 40.5K → 40.5K −$4.2K | -0.06% | $22.9B Large Cap | Q1 2023 Held for 2y 8m | |
Regulated Gas Utilities | $6.6M 0.464% | -$338.9K Sold | 0.208% 48.9K shares | 51.4K → 48.9K −$338.9K | -4.9% | $3.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Reinsurance Financial Services | $6.3M 0.443% | +$531.3K Bought | 0.043% 17.9K shares | 16.4K → 17.9K +$531.3K | +9.24% | $14.7B Large Cap | Q4 2022 Held for 2y 11m |
