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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
MA icon
26
Mastercard
MA
$501B
$10.6M 0.85%
20,185
+59
+0.3% +$30.5K
IAU icon
27
iShares Gold Trust
IAU
$62.7B
$10.4M 0.83%
210,839
+3,973
+2% +$200K
RTX icon
28
RTX Corp
RTX
$290B
$10.3M 0.82%
88,745
+2,531
+3% +$306K
V icon
29
Visa
V
$683B
$9.95M 0.79%
31,483
+1,475
+5% +$444K
CPRT icon
30
Copart
CPRT
$27B
$9.13M 0.73%
159,130
-160
-0.1% -$9.11K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$9.02M 0.72%
62,380
+2,549
+4% +$395K
NJR icon
32
New Jersey Resources
NJR
$5.87B
$8.81M 0.7%
188,828
-3,382
-2% -$160K
BLK icon
33
Blackrock
BLK
$172B
$8.55M 0.68%
+8,342
New +$8.47M
CME icon
34
CME Group
CME
$95.6B
$8.43M 0.67%
36,292
+121
+0.3% +$27.8K
TSM icon
35
TSMC
TSM
$2.09T
$8.33M 0.66%
42,186
-1,375
-3% -$266K
HXL icon
36
Hexcel
HXL
$7.74B
$7.87M 0.63%
125,460
+1,315
+1% +$81.2K
HD icon
37
Home Depot
HD
$334B
$7.74M 0.62%
19,889
+451
+2% +$184K
C icon
38
Citigroup
C
$221B
$7.58M 0.6%
107,700
-7,274
-6% -$490K
ECL icon
39
Ecolab
ECL
$77.9B
$7.24M 0.58%
30,895
+325
+1% +$80.8K
AXS icon
40
AXIS Capital
AXS
$7.68B
$7.16M 0.57%
80,813
-2,532
-3% -$217K
DOV icon
41
Dover
DOV
$27.6B
$7.07M 0.56%
37,675
+1,469
+4% +$287K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$6.98M 0.56%
13,418
+1,269
+10% +$698K
MKL icon
43
Markel Group
MKL
$23.1B
$6.87M 0.55%
3,981
+62
+2% +$103K
BX icon
44
Blackstone
BX
$105B
$6.85M 0.55%
39,754
+5,525
+16% +$963K
PG icon
45
Procter & Gamble
PG
$338B
$6.53M 0.52%
38,978
+3,365
+9% +$573K
ABBV icon
46
AbbVie
ABBV
$433B
$6.45M 0.51%
36,315
+3,042
+9% +$559K
RC
47
Ready Capital
RC
$272M
$6.42M 0.51%
940,950
-499,300
-35% -$3.59M
SPGI icon
48
S&P Global
SPGI
$121B
$6.4M 0.51%
12,849
+93
+0.7% +$47.2K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$6.27M 0.5%
49,475
+2,263
+5% +$288K
CPK icon
50
Chesapeake Utilities
CPK
$3.22B
$6.26M 0.5%
51,601
+212
+0.4% +$26.3K
1
2
3 4 5

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VIP
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DP
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HTI
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AT
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SIA
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CIM
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BFA
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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.