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Clear Harbor Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$1.25B
AUM Growth
+$23.5M
Cap. Flow
+$37M
Cap. Flow %
2.95%
Top 10 Hldgs %
35.26%
Holding
425
New
58
Increased
168
Reduced
110
Closed
33

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.47M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.78M

Top Sells

Rank Stock Value
1
RC
Ready Capital
RC
+$3.59M
2
BIDU icon
Baidu
BIDU
+$2.16M
3
ROP icon
Roper Technologies
ROP
+$1.59M
4
JPM icon
JPMorgan Chase
JPM
+$1.51M
5
OXY icon
Occidental Petroleum
OXY
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Financials 13.9%
3 Industrials 12.5%
4 Healthcare 8.8%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
226
Antero Midstream
AM
$10.2B
$571K 0.05%
37,830
-400
-1% -$6.09K
YORW icon
227
York Water
YORW
$512M
$565K 0.05%
17,275
-1,511
-8% -$53.8K
EFC
228
Ellington Financial
EFC
$1.65B
$564K 0.05%
+46,575
New +$575K
PM icon
229
Philip Morris
PM
$293B
$564K 0.04%
4,683
-440
-9% -$55.5K
SLB icon
230
SLB Ltd
SLB
$76.5B
$561K 0.04%
14,630
+850
+6% +$35.7K
NEM icon
231
Newmont
NEM
$111B
$556K 0.04%
14,932
-1,700
-10% -$77.5K
T icon
232
AT&T
T
$162B
$539K 0.04%
23,652
+400
+2% +$9K
VOT icon
233
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$529K 0.04%
2,083
-35
-2% -$9.01K
SAND
234
DELISTED
Sandstorm Gold
SAND
$527K 0.04%
94,413
+350
+0.4% +$2.03K
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$122B
$524K 0.04%
4,508
+864
+24% +$101K
ET icon
236
Energy Transfer Partners
ET
$71.2B
$524K 0.04%
26,750
+250
+0.9% +$4.43K
VZ icon
237
Verizon
VZ
$195B
$514K 0.04%
12,860
+955
+8% +$40.3K
DFSV
238
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$512K 0.04%
16,650
+1,860
+13% +$58.9K
MDLZ icon
239
Mondelez International
MDLZ
$80.1B
$496K 0.04%
8,307
+860
+12% +$56.9K
RVMD icon
240
Revolution Medicines
RVMD
$42.4B
$491K 0.04%
11,224
– –
SE icon
241
Sea Limited
SE
$68B
$480K 0.04%
4,528
– –
DLR icon
242
Digital Realty Trust
DLR
$71.3B
$473K 0.04%
+2,670
New +$474K
GEHC icon
243
GE HealthCare
GEHC
$31.8B
$469K 0.04%
6,003
-2,948
-33% -$251K
WBD icon
244
Warner Bros
WBD
$66.2B
$467K 0.04%
44,213
-10,980
-20% -$102K
GPC icon
245
Genuine Parts
GPC
$18.3B
$466K 0.04%
3,994
+140
+4% +$17.5K
BSMP
246
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$466K 0.04%
19,006
+210
+1% +$5.15K
CL icon
247
Colgate-Palmolive
CL
$74.1B
$463K 0.04%
5,090
– –
MCD icon
248
McDonald's
MCD
$196B
$461K 0.04%
1,589
+284
+22% +$84.7K
BSMQ icon
249
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$460K 0.04%
19,535
+615
+3% +$14.5K
QDEL icon
250
QuidelOrtho
QDEL
$1.11B
$458K 0.04%
+10,290
New +$421K
8 9
10
11 12

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L7C
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SWP
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WBC
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LLL
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Clear Harbor Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Clear Harbor Asset Management held 425 positions worth $1.25B, up 1.9% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management's Q4 2024 filing shows 58 new, 168 increased, 110 reduced and 33 closed positions. Its largest new stake was Blackrock: 8,342 shares worth $8.55M. The largest sale was Ready Capital, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q4 2024 buy was Blackrock: 8,342 shares worth $8.55M.
  • Clear Harbor Asset Management added most to Regeneron Pharmaceuticals in Q4 2024, an estimated $2.52M increase.
  • Clear Harbor Asset Management's biggest Q4 2024 reduction was Ready Capital, cutting an estimated $3.59M.
  • Clear Harbor Asset Management fully exited Baidu in Q4 2024, selling an estimated $2.16M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $1.25B portfolio in Q4 2024.
  • Clear Harbor Asset Management opened 58 new positions and closed 33 in Q4 2024.
  • Clear Harbor Asset Management's portfolio value rose 1.9% quarter-over-quarter to $1.25B.

Based on Clear Harbor Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.