Clear Harbor Asset Management, LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$1.3T
Holdings
375
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 216,106 | $112.3B | 8.96% | |
| 2 | AAPLAPPLE INC | 345,634 | $86.6B | 6.90% | |
| 3 | PHPARKER-HANNIFIN CORP | 59,535 | $37.9B | 3.02% | |
| 4 | SPYSPDR S&P 500 ETF TR | 63,916 | $37.5B | 2.99% | |
| 5 | FLEXFLEX LTD | 893,610 | $34.3B | 2.73% | |
| 6 | MSFTMICROSOFT CORP | 71,296 | $30.1B | 2.40% | |
| 7 | GOOGALPHABET INC | 142,795 | $27.2B | 2.17% | Put |
| 8 | JPMJPMORGAN CHASE & CO. | 110,412 | $26.5B | 2.11% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,090 | $25.9B | 2.06% | |
| 10 | AWCAMERICAN WTR WKS CO INC NEW | 202,340 | $25.2B | 2.01% | |
| 11 | VTIVANGUARD INDEX FDS | 85,189 | $24.7B | 1.97% | |
| 12 | AMZNAMAZON COM INC | 94,492 | $20.7B | 1.65% | |
| 13 | TRMBTRIMBLE INC | 254,656 | $18.0B | 1.43% | |
| 14 | GOOGLALPHABET INC | 92,528 | $17.5B | 1.40% | |
| 15 | IWFISHARES TR | 39,697 | $15.9B | 1.27% | |
| 16 | CATCATERPILLAR INC | 42,123 | $15.3B | 1.22% | |
| 17 | NVDANVIDIA CORPORATION | 102,939 | $13.8B | 1.10% | |
| 18 | DHRDANAHER CORPORATION | 60,101 | $13.8B | 1.10% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 238,548 | $13.7B | 1.09% | |
| 20 | ENPHENPHASE ENERGY INC | 178,394 | $12.3B | 0.98% | |
| 21 | HONHONEYWELL INTL INC | 53,468 | $12.1B | 0.96% | |
| 22 | CNMCORE & MAIN INC | 235,911 | $12.0B | 0.96% | |
| 23 | PRFINVESCO EXCHANGE TRADED FD T | 296,023 | $11.9B | 0.95% | |
| 24 | LDOSLEIDOS HOLDINGS INC | 77,439 | $11.2B | 0.89% | |
| 25 | HIGHARTFORD FINL SVCS GROUP INC | 100,439 | $11.0B | 0.88% | |
| 26 | MAMASTERCARD INCORPORATED | 20,185 | $10.6B | 0.85% | |
| 27 | IAU*ISHARES GOLD TR | 210,839 | $10.4B | 0.83% | |
| 28 | RTXRTX CORPORATION | 88,745 | $10.3B | 0.82% | |
| 29 | VVISA INC | 31,483 | $9.9B | 0.79% | |
| 30 | TRVCCITIGROUP INC | 134,700 | $9.5B | 0.76% | Call |
| 31 | CPRTCOPART INC | 159,130 | $9.1B | 0.73% | |
| 32 | JNJJOHNSON & JOHNSON | 62,380 | $9.0B | 0.72% | |
| 33 | NJRNEW JERSEY RES CORP | 188,828 | $8.8B | 0.70% | |
| 34 | BLKBLACKROCK INC | 8,342 | $8.6B | 0.68% | |
| 35 | CMECME GROUP INC | 36,292 | $8.4B | 0.67% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,186 | $8.3B | 0.66% | |
| 37 | HXLHEXCEL CORP NEW | 125,460 | $7.9B | 0.63% | |
| 38 | HDHOME DEPOT INC | 19,889 | $7.7B | 0.62% | |
| 39 | ECLECOLAB INC | 30,895 | $7.2B | 0.58% | |
| 40 | AXSAXIS CAP HLDGS LTD | 80,813 | $7.2B | 0.57% | |
| 41 | REEVEREST GROUP LTD | 19,608 | $7.1B | 0.57% | Call |
| 42 | DOVDOVER CORP | 37,675 | $7.1B | 0.56% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 13,418 | $7.0B | 0.56% | |
| 44 | MKLMARKEL GROUP INC | 3,981 | $6.9B | 0.55% | |
| 45 | BXBLACKSTONE INC | 39,754 | $6.9B | 0.55% | |
| 46 | PGPROCTER AND GAMBLE CO | 38,978 | $6.5B | 0.52% | |
| 47 | ABBVABBVIE INC | 36,315 | $6.5B | 0.51% | |
| 48 | RCREADY CAPITAL CORP | 940,950 | $6.4B | 0.51% | |
| 49 | SPGIS&P GLOBAL INC | 12,849 | $6.4B | 0.51% | |
| 50 | IWPISHARES TR | 49,475 | $6.3B | 0.50% | |
| 51 | CPKCHESAPEAKE UTILS CORP | 51,601 | $6.3B | 0.50% | |
| 52 | VYMVANGUARD WHITEHALL FDS | 46,939 | $6.0B | 0.48% | |
| 53 | BKNGBOOKING HOLDINGS INC | 1,184 | $5.9B | 0.47% | |
| 54 | ABTABBOTT LABS | 51,852 | $5.9B | 0.47% | |
| 55 | UNPUNION PAC CORP | 25,620 | $5.8B | 0.47% | |
| 56 | NXTNEXTRACKER INC | 153,239 | $5.6B | 0.45% | |
| 57 | HEIHEICO CORP NEW | 23,073 | $5.5B | 0.44% | |
| 58 | XOMEXXON MOBIL CORP | 50,912 | $5.5B | 0.44% | |
| 59 | METAMETA PLATFORMS INC | 8,799 | $5.2B | 0.41% | |
| 60 | AMEAMETEK INC | 28,392 | $5.1B | 0.41% | |
| 61 | WSTWEST PHARMACEUTICAL SVSC INC | 15,494 | $5.1B | 0.40% | |
| 62 | ORCLORACLE CORP | 30,264 | $5.0B | 0.40% | |
| 63 | NDQINVESCO QQQ TR | 9,820 | $5.0B | 0.40% | Put |
| 64 | ISRGINTUITIVE SURGICAL INC | 9,290 | $4.8B | 0.39% | |
| 65 | MSCIMSCI INC | 7,957 | $4.8B | 0.38% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 8,867 | $4.5B | 0.36% | |
| 67 | MRKMERCK & CO INC | 44,670 | $4.4B | 0.35% | |
| 68 | ZTSZOETIS INC | 26,404 | $4.3B | 0.34% | |
| 69 | TWTRADEWEB MKTS INC | 31,468 | $4.1B | 0.33% | |
| 70 | TFIITFI INTL INC | 29,457 | $4.0B | 0.32% | |
| 71 | MCKMCKESSON CORP | 6,882 | $3.9B | 0.31% | |
| 72 | TYLTYLER TECHNOLOGIES INC | 6,759 | $3.9B | 0.31% | |
| 73 | REGNREGENERON PHARMACEUTICALS | 5,421 | $3.9B | 0.31% | |
| 74 | WFCWELLS FARGO CO NEW | 53,149 | $3.7B | 0.30% | |
| 75 | ALCALCON AG | 43,029 | $3.7B | 0.29% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 19,603 | $3.6B | 0.29% | |
| 77 | LHXL3HARRIS TECHNOLOGIES INC | 16,763 | $3.5B | 0.28% | |
| 78 | VOEVANGUARD INDEX FDS | 21,484 | $3.5B | 0.28% | |
| 79 | TSLATESLA INC | 8,228 | $3.3B | 0.26% | |
| 80 | IDXXIDEXX LABS INC | 7,895 | $3.3B | 0.26% | |
| 81 | CDNSCADENCE DESIGN SYSTEM INC | 10,836 | $3.3B | 0.26% | |
| 82 | FANGDIAMONDBACK ENERGY INC | 19,862 | $3.3B | 0.26% | |
| 83 | BBJPJ P MORGAN EXCHANGE TRADED F | 59,181 | $3.2B | 0.26% | |
| 84 | FTAIFTAI AVIATION LTD | 22,075 | $3.2B | 0.25% | |
| 85 | CFCF INDS HLDGS INC | 36,910 | $3.1B | 0.25% | |
| 86 | IDNINTELLICHECK INC | 1,096,754 | $3.1B | 0.24% | |
| 87 | IVWISHARES TR | 30,092 | $3.1B | 0.24% | Put |
| 88 | CVXCHEVRON CORP NEW | 20,600 | $3.0B | 0.24% | |
| 89 | TDYTELEDYNE TECHNOLOGIES INC | 6,093 | $2.8B | 0.23% | |
| 90 | RSPINVESCO EXCHANGE TRADED FD T | 15,271 | $2.7B | 0.21% | |
| 91 | NETCLOUDFLARE INC | 24,717 | $2.7B | 0.21% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 2,864 | $2.6B | 0.21% | |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 13,318 | $2.6B | 0.21% | |
| 94 | CRMSALESFORCE INC | 7,780 | $2.6B | 0.21% | |
| 95 | ARANTERO RESOURCES CORP | 70,720 | $2.5B | 0.20% | |
| 96 | AMGNAMGEN INC | 9,371 | $2.4B | 0.19% | |
| 97 | TEVATEVA PHARMACEUTICAL INDS LTD | 109,575 | $2.4B | 0.19% | |
| 98 | CWTCALIFORNIA WTR SVC GROUP | 52,786 | $2.4B | 0.19% | |
| 99 | ASMLASML HOLDING N V | 3,427 | $2.4B | 0.19% | |
| 100 | IWMISHARES TR | 10,626 | $2.3B | 0.19% |
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