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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
LEN icon
101
Lennar Class A
LEN
$21.2B
$2.25M 0.18%
17,046
+3,412
+25% +$554K
QCOM icon
102
Qualcomm
QCOM
$165B
$2.2M 0.18%
14,347
+3,162
+28% +$518K
INTC icon
103
Intel
INTC
$510B
$2.2M 0.18%
109,479
+74,422
+212% +$1.68M
AMAT icon
104
Applied Materials
AMAT
$424B
$2.13M 0.17%
13,125
+275
+2% +$49.8K
DFS
105
DELISTED
Discover Financial Services
DFS
$2M 0.16%
11,520
-892
-7% -$146K
AVGO icon
106
Broadcom
AVGO
$1.99T
$2M 0.16%
8,607
+145
+2% +$26.8K
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.92M 0.15%
83,445
+68,105
+444% +$1.55M
C icon
108
CALL
Citigroup
C
$231B
$1.9M 0.15%
+27,000
New +$1.82M
TPG icon
109
TPG
TPG
$7.69B
$1.9M 0.15%
30,220
+3,386
+13% +$222K
AVUS icon
110
Avantis US Equity ETF
AVUS
$14.4B
$1.87M 0.15%
19,273
+2,879
+18% +$283K
BSY icon
111
Bentley Systems
BSY
$10.9B
$1.87M 0.15%
39,991
+24,656
+161% +$1.2M
CB icon
112
Chubb
CB
$136B
$1.86M 0.15%
6,743
-40
-0.6% -$11.4K
EMR icon
113
Emerson Electric
EMR
$91B
$1.85M 0.15%
14,957
+445
+3% +$54K
VEEV icon
114
Veeva Systems
VEEV
$34.7B
$1.85M 0.15%
8,800
+335
+4% +$73.7K
GLD icon
115
SPDR Gold Trust
GLD
$138B
$1.82M 0.15%
7,524
+822
+12% +$202K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.79M 0.14%
25,597
+865
+3% +$62.4K
ADSK icon
117
Autodesk
ADSK
$50.7B
$1.77M 0.14%
6,005
– –
QRVO icon
118
Qorvo
QRVO
$8.4B
$1.77M 0.14%
25,330
-5,825
-19% -$466K
AES icon
119
AES
AES
$10.5B
$1.76M 0.14%
136,744
-24,374
-15% -$364K
MU icon
120
Micron Technology
MU
$1.01T
$1.74M 0.14%
20,636
+325
+2% +$33.1K
PICK icon
121
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$1.73M 0.14%
49,382
-112
-0.2% -$4.44K
UAL icon
122
United Airlines
UAL
$43.1B
$1.64M 0.13%
16,923
-1,183
-7% -$100K
FSLR icon
123
First Solar
FSLR
$25.4B
$1.62M 0.13%
9,210
+55
+0.6% +$10.9K
TOL icon
124
Toll Brothers
TOL
$14.5B
$1.62M 0.13%
12,826
-345
-3% -$51.2K
LOW icon
125
Lowe's Companies
LOW
$123B
$1.6M 0.13%
6,485
-437
-6% -$117K
3 4
5
6 7

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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.