Clear Harbor Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CH Clear Harbor Asset Management, LLC | Institutional Filer | ▼ 1.72% | $1.40B | 434 |
Current Portfolio Holdings
Showing all 434 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 323K | $82.0M | 5.88% |
| 2 | ROP | Roper Technologies, Inc. | Industrials | 189K | $66.8M | 4.79% |
| 3 | FLEX | Flex Ltd. | Technology | 821K | $53.7M | 3.85% |
| 4 | PH | Parker-Hannifin Corporation | Industrials | 50K | $45.0M | 3.23% |
| 5 | SPY | SPDR S&P 500 ETF Trust | — | 68K | $44.5M | 3.19% |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 105K | $30.9M | 2.21% |
| 7 | VTI | VANGUARD INDEX FDS | — | 91K | $29.4M | 2.10% |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 61K | $29.1M | 2.08% |
| 9 | CAT | Caterpillar Inc. | Industrials | 38K | $26.9M | 1.93% |
| 10 | MSFT | Microsoft Corporation | Technology | 72K | $26.6M | 1.91% |
| 11 | GOOGL | Alphabet Inc. | Technology | 90K | $26.0M | 1.86% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 111K | $23.2M | 1.66% |
| 13 | VEU | VANGUARD INTL EQUITY INDEX F | — | 305K | $22.9M | 1.64% |
| 14 | AWK | American Water Works Company, Inc. | Utilities | 167K | $22.7M | 1.63% |
| 15 | NVDA | NVIDIA Corporation | Technology | 115K | $20.1M | 1.44% |
Showing 1 to 15 of 434 holdings