Clear Harbor Asset Management, LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$1.3B
Holdings
375
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (375 positions)
| Stock | Value |
|---|---|
ROPROPER TECHNOLOGIES INC | $112.3M |
AAPLAPPLE INC | $86.6M |
PHPARKER-HANNIFIN CORP | $37.9M |
SPYSPDR S&P 500 ETF TR | $37.5M |
FLEXFLEX LTD | $34.3M |
MSFTMICROSOFT CORP | $30.1M |
GOOGALPHABET INC | $27.2M |
JPMJPMORGAN CHASE & CO. | $26.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $25.9M |
AWCAMERICAN WTR WKS CO INC NEW | $25.2M |
VTIVANGUARD INDEX FDS | $24.7M |
AMZNAMAZON COM INC | $20.7M |
TRMBTRIMBLE INC | $18.0M |
GOOGLALPHABET INC | $17.5M |
IWFISHARES TR | $15.9M |
CATCATERPILLAR INC | $15.3M |
NVDANVIDIA CORPORATION | $13.8M |
DHRDANAHER CORPORATION | $13.8M |
VEUVANGUARD INTL EQUITY INDEX F | $13.7M |
ENPHENPHASE ENERGY INC | $12.3M |
HONHONEYWELL INTL INC | $12.1M |
CNMCORE & MAIN INC | $12.0M |
PRFINVESCO EXCHANGE TRADED FD T | $11.9M |
LDOSLEIDOS HOLDINGS INC | $11.2M |
HIGHARTFORD FINL SVCS GROUP INC | $11.0M |
MAMASTERCARD INCORPORATED | $10.6M |
IAU*ISHARES GOLD TR | $10.4M |
RTXRTX CORPORATION | $10.3M |
VVISA INC | $9.9M |
TRVCCITIGROUP INC | $9.5M |
CPRTCOPART INC | $9.1M |
JNJJOHNSON & JOHNSON | $9.0M |
NJRNEW JERSEY RES CORP | $8.8M |
BLKBLACKROCK INC | $8.6M |
CMECME GROUP INC | $8.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $8.3M |
HXLHEXCEL CORP NEW | $7.9M |
HDHOME DEPOT INC | $7.7M |
ECLECOLAB INC | $7.2M |
AXSAXIS CAP HLDGS LTD | $7.2M |
REEVEREST GROUP LTD | $7.1M |
DOVDOVER CORP | $7.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.0M |
MKLMARKEL GROUP INC | $6.9M |
BXBLACKSTONE INC | $6.9M |
PGPROCTER AND GAMBLE CO | $6.5M |
ABBVABBVIE INC | $6.5M |
RCREADY CAPITAL CORP | $6.4M |
SPGIS&P GLOBAL INC | $6.4M |
IWPISHARES TR | $6.3M |
CPKCHESAPEAKE UTILS CORP | $6.3M |
VYMVANGUARD WHITEHALL FDS | $6.0M |
BKNGBOOKING HOLDINGS INC | $5.9M |
ABTABBOTT LABS | $5.9M |
UNPUNION PAC CORP | $5.8M |
NXTNEXTRACKER INC | $5.6M |
HEIHEICO CORP NEW | $5.5M |
XOMEXXON MOBIL CORP | $5.5M |
METAMETA PLATFORMS INC | $5.2M |
AMEAMETEK INC | $5.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $5.1M |
ORCLORACLE CORP | $5.0M |
NDQINVESCO QQQ TR | $5.0M |
ISRGINTUITIVE SURGICAL INC | $4.8M |
MSCIMSCI INC | $4.8M |
UNHUNITEDHEALTH GROUP INC | $4.5M |
MRKMERCK & CO INC | $4.4M |
ZTSZOETIS INC | $4.3M |
TWTRADEWEB MKTS INC | $4.1M |
TFIITFI INTL INC | $4.0M |
MCKMCKESSON CORP | $3.9M |
TYLTYLER TECHNOLOGIES INC | $3.9M |
REGNREGENERON PHARMACEUTICALS | $3.9M |
WFCWELLS FARGO CO NEW | $3.7M |
ALCALCON AG | $3.7M |
AMTAMERICAN TOWER CORP NEW | $3.6M |
LHXL3HARRIS TECHNOLOGIES INC | $3.5M |
VOEVANGUARD INDEX FDS | $3.5M |
TSLATESLA INC | $3.3M |
IDXXIDEXX LABS INC | $3.3M |
CDNSCADENCE DESIGN SYSTEM INC | $3.3M |
FANGDIAMONDBACK ENERGY INC | $3.3M |
BBJPJ P MORGAN EXCHANGE TRADED F | $3.2M |
FTAIFTAI AVIATION LTD | $3.2M |
CFCF INDS HLDGS INC | $3.1M |
IDNINTELLICHECK INC | $3.1M |
IVWISHARES TR | $3.1M |
CVXCHEVRON CORP NEW | $3.0M |
TDYTELEDYNE TECHNOLOGIES INC | $2.8M |
RSPINVESCO EXCHANGE TRADED FD T | $2.7M |
NETCLOUDFLARE INC | $2.7M |
COSTCOSTCO WHSL CORP NEW | $2.6M |
VIGVANGUARD SPECIALIZED FUNDS | $2.6M |
CRMSALESFORCE INC | $2.6M |
ARANTERO RESOURCES CORP | $2.5M |
AMGNAMGEN INC | $2.4M |
TEVATEVA PHARMACEUTICAL INDS LTD | $2.4M |
CWTCALIFORNIA WTR SVC GROUP | $2.4M |
ASMLASML HOLDING N V | $2.4M |
IWMISHARES TR | $2.3M |
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