Clear Harbor Asset Management, LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$1.2B
Holdings
357
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (357 positions)
| Stock | Value |
|---|---|
ROPROPER TECHNOLOGIES INC | $121.9M |
AAPLAPPLE INC | $78.8M |
PHPARKER-HANNIFIN CORP | $37.8M |
SPYSPDR S&P 500 ETF TR | $36.1M |
AWCAMERICAN WTR WKS CO INC NEW | $30.3M |
FLEXFLEX LTD | $30.3M |
MSFTMICROSOFT CORP | $28.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $26.5M |
JPMJPMORGAN CHASE & CO. | $24.6M |
GOOGALPHABET INC | $24.5M |
VTIVANGUARD INDEX FDS | $24.0M |
ENPHENPHASE ENERGY INC | $20.2M |
DHRDANAHER CORPORATION | $16.6M |
CATCATERPILLAR INC | $16.4M |
AMZNAMAZON COM INC | $16.3M |
TRMBTRIMBLE INC | $16.1M |
GOOGLALPHABET INC | $14.8M |
VEUVANGUARD INTL EQUITY INDEX F | $14.4M |
IWFISHARES TR | $13.8M |
HIGHARTFORD FINL SVCS GROUP INC | $12.4M |
PRFINVESCO EXCHANGE TRADED FD T | $12.1M |
LDOSLEIDOS HOLDINGS INC | $11.8M |
HONHONEYWELL INTL INC | $11.6M |
NVDANVIDIA CORPORATION | $11.4M |
RCREADY CAPITAL CORP | $11.0M |
RTXRTX CORPORATION | $10.4M |
CNMCORE & MAIN INC | $10.4M |
IAU*ISHARES GOLD TR | $10.3M |
MAMASTERCARD INCORPORATED | $9.9M |
NDQINVESCO QQQ TR | $9.9M |
JNJJOHNSON & JOHNSON | $9.7M |
NJRNEW JERSEY RES CORP | $9.1M |
CPRTCOPART INC | $8.3M |
VVISA INC | $8.3M |
CMECME GROUP INC | $8.0M |
HDHOME DEPOT INC | $7.9M |
ECLECOLAB INC | $7.8M |
HXLHEXCEL CORP NEW | $7.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $7.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.5M |
TRVCCITIGROUP INC | $7.2M |
DOVDOVER CORP | $6.9M |
REEVEREST GROUP LTD | $6.9M |
AXSAXIS CAP HLDGS LTD | $6.6M |
SPGIS&P GLOBAL INC | $6.6M |
ABBVABBVIE INC | $6.6M |
XOMEXXON MOBIL CORP | $6.5M |
CPKCHESAPEAKE UTILS CORP | $6.4M |
UNPUNION PAC CORP | $6.2M |
PGPROCTER AND GAMBLE CO | $6.2M |
MKLMARKEL GROUP INC | $6.1M |
VYMVANGUARD WHITEHALL FDS | $6.0M |
HEIHEICO CORP NEW | $6.0M |
ABTABBOTT LABS | $6.0M |
NXTNEXTRACKER INC | $5.7M |
IWPISHARES TR | $5.5M |
IBDPISHARES TR | $5.5M |
BXBLACKSTONE INC | $5.2M |
ZTSZOETIS INC | $5.1M |
MRKMERCK & CO INC | $5.1M |
BKNGBOOKING HOLDINGS INC | $5.0M |
UNHUNITEDHEALTH GROUP INC | $5.0M |
AMEAMETEK INC | $4.9M |
AMTAMERICAN TOWER CORP NEW | $4.8M |
MSCIMSCI INC | $4.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $4.7M |
ORCLORACLE CORP | $4.7M |
TYLTYLER TECHNOLOGIES INC | $4.7M |
ISRGINTUITIVE SURGICAL INC | $4.5M |
METAMETA PLATFORMS INC | $4.3M |
ALCALCON AG | $4.1M |
IDXXIDEXX LABS INC | $4.1M |
LHXL3HARRIS TECHNOLOGIES INC | $4.0M |
TFIITFI INTL INC | $4.0M |
TWTRADEWEB MKTS INC | $3.9M |
FANGDIAMONDBACK ENERGY INC | $3.6M |
VOEVANGUARD INDEX FDS | $3.5M |
MCKMCKESSON CORP | $3.4M |
BBJPJ P MORGAN EXCHANGE TRADED F | $3.4M |
FTAIFTAI AVIATION LTD | $3.3M |
AESAES CORP | $3.2M |
QRVOQORVO INC | $3.2M |
CFCF INDS HLDGS INC | $3.2M |
CWTCALIFORNIA WTR SVC GROUP | $3.0M |
AMGNAMGEN INC | $3.0M |
WFCWELLS FARGO CO NEW | $2.9M |
CDNSCADENCE DESIGN SYSTEM INC | $2.8M |
IDNINTELLICHECK INC | $2.7M |
ASMLASML HOLDING N V | $2.7M |
TDYTELEDYNE TECHNOLOGIES INC | $2.7M |
CVXCHEVRON CORP NEW | $2.6M |
AMATAPPLIED MATLS INC | $2.6M |
RSPINVESCO EXCHANGE TRADED FD T | $2.5M |
REGNREGENERON PHARMACEUTICALS | $2.5M |
LENLENNAR CORP | $2.5M |
COSTCOSTCO WHSL CORP NEW | $2.5M |
FSLRFIRST SOLAR INC | $2.3M |
BIDUNBAIDU INC | $2.2M |
PICKISHARES INC | $2.1M |
OXYOCCIDENTAL PETE CORP | $2.1M |
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