Clear Harbor Asset Management, LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$1.2T
Holdings
357
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 219,004 | $121.9B | 9.90% | |
| 2 | AAPLAPPLE INC | 338,064 | $78.8B | 6.40% | |
| 3 | PHPARKER-HANNIFIN CORP | 59,793 | $37.8B | 3.07% | |
| 4 | SPYSPDR S&P 500 ETF TR | 62,991 | $36.1B | 2.94% | |
| 5 | AWCAMERICAN WTR WKS CO INC NEW | 207,436 | $30.3B | 2.46% | |
| 6 | FLEXFLEX LTD | 905,508 | $30.3B | 2.46% | |
| 7 | MSFTMICROSOFT CORP | 66,495 | $28.6B | 2.32% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,501 | $26.5B | 2.15% | |
| 9 | JPMJPMORGAN CHASE & CO. | 116,895 | $24.6B | 2.00% | |
| 10 | GOOGALPHABET INC | 146,428 | $24.5B | 1.99% | Put |
| 11 | VTIVANGUARD INDEX FDS | 84,700 | $24.0B | 1.95% | |
| 12 | ENPHENPHASE ENERGY INC | 178,814 | $20.2B | 1.64% | |
| 13 | DHRDANAHER CORPORATION | 59,885 | $16.6B | 1.35% | |
| 14 | CATCATERPILLAR INC | 41,813 | $16.4B | 1.33% | |
| 15 | AMZNAMAZON COM INC | 87,711 | $16.3B | 1.33% | |
| 16 | TRMBTRIMBLE INC | 258,922 | $16.1B | 1.31% | |
| 17 | GOOGLALPHABET INC | 89,235 | $14.8B | 1.20% | |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 227,878 | $14.4B | 1.17% | |
| 19 | IWFISHARES TR | 36,642 | $13.8B | 1.12% | |
| 20 | HIGHARTFORD FINL SVCS GROUP INC | 105,281 | $12.4B | 1.01% | |
| 21 | PRFINVESCO EXCHANGE TRADED FD T | 296,752 | $12.1B | 0.98% | |
| 22 | LDOSLEIDOS HOLDINGS INC | 72,658 | $11.8B | 0.96% | |
| 23 | HONHONEYWELL INTL INC | 56,292 | $11.6B | 0.95% | |
| 24 | NVDANVIDIA CORPORATION | 94,123 | $11.4B | 0.93% | |
| 25 | RCREADY CAPITAL CORP | 1,440,250 | $11.0B | 0.89% | |
| 26 | RTXRTX CORPORATION | 86,214 | $10.4B | 0.85% | |
| 27 | CNMCORE & MAIN INC | 233,940 | $10.4B | 0.84% | |
| 28 | IAU*ISHARES GOLD TR | 206,866 | $10.3B | 0.84% | |
| 29 | MAMASTERCARD INCORPORATED | 20,126 | $9.9B | 0.81% | |
| 30 | NDQINVESCO QQQ TR | 20,223 | $9.9B | 0.80% | Put |
| 31 | JNJJOHNSON & JOHNSON | 59,831 | $9.7B | 0.79% | |
| 32 | NJRNEW JERSEY RES CORP | 192,210 | $9.1B | 0.74% | |
| 33 | CPRTCOPART INC | 159,290 | $8.3B | 0.68% | |
| 34 | VVISA INC | 30,008 | $8.3B | 0.67% | |
| 35 | CMECME GROUP INC | 36,171 | $8.0B | 0.65% | |
| 36 | HDHOME DEPOT INC | 19,438 | $7.9B | 0.64% | |
| 37 | ECLECOLAB INC | 30,570 | $7.8B | 0.63% | |
| 38 | HXLHEXCEL CORP NEW | 124,145 | $7.7B | 0.62% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 43,561 | $7.6B | 0.61% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 12,149 | $7.5B | 0.61% | |
| 41 | TRVCCITIGROUP INC | 114,974 | $7.2B | 0.58% | |
| 42 | DOVDOVER CORP | 36,206 | $6.9B | 0.56% | |
| 43 | REEVEREST GROUP LTD | 17,667 | $6.9B | 0.56% | Put |
| 44 | AXSAXIS CAP HLDGS LTD | 83,345 | $6.6B | 0.54% | |
| 45 | SPGIS&P GLOBAL INC | 12,756 | $6.6B | 0.54% | |
| 46 | ABBVABBVIE INC | 33,273 | $6.6B | 0.53% | |
| 47 | XOMEXXON MOBIL CORP | 55,607 | $6.5B | 0.53% | |
| 48 | CPKCHESAPEAKE UTILS CORP | 51,389 | $6.4B | 0.52% | |
| 49 | UNPUNION PAC CORP | 25,330 | $6.2B | 0.51% | |
| 50 | PGPROCTER AND GAMBLE CO | 35,613 | $6.2B | 0.50% | |
| 51 | MKLMARKEL GROUP INC | 3,919 | $6.1B | 0.50% | |
| 52 | VYMVANGUARD WHITEHALL FDS | 46,923 | $6.0B | 0.49% | |
| 53 | HEIHEICO CORP NEW | 22,856 | $6.0B | 0.49% | |
| 54 | ABTABBOTT LABS | 52,381 | $6.0B | 0.49% | |
| 55 | NXTNEXTRACKER INC | 152,153 | $5.7B | 0.46% | |
| 56 | IWPISHARES TR | 47,212 | $5.5B | 0.45% | |
| 57 | IBDPISHARES TR | 219,090 | $5.5B | 0.45% | |
| 58 | BXBLACKSTONE INC | 34,229 | $5.2B | 0.43% | |
| 59 | ZTSZOETIS INC | 26,329 | $5.1B | 0.42% | |
| 60 | MRKMERCK & CO INC | 44,806 | $5.1B | 0.41% | |
| 61 | BKNGBOOKING HOLDINGS INC | 1,184 | $5.0B | 0.41% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 8,508 | $5.0B | 0.40% | |
| 63 | AMEAMETEK INC | 28,734 | $4.9B | 0.40% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 20,668 | $4.8B | 0.39% | |
| 65 | MSCIMSCI INC | 8,052 | $4.7B | 0.38% | |
| 66 | WSTWEST PHARMACEUTICAL SVSC INC | 15,591 | $4.7B | 0.38% | |
| 67 | ORCLORACLE CORP | 27,382 | $4.7B | 0.38% | |
| 68 | TYLTYLER TECHNOLOGIES INC | 7,985 | $4.7B | 0.38% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 9,122 | $4.5B | 0.36% | |
| 70 | METAMETA PLATFORMS INC | 7,535 | $4.3B | 0.35% | |
| 71 | ALCALCON AG | 40,828 | $4.1B | 0.33% | |
| 72 | IDXXIDEXX LABS INC | 8,020 | $4.1B | 0.33% | |
| 73 | LHXL3HARRIS TECHNOLOGIES INC | 16,777 | $4.0B | 0.32% | |
| 74 | TFIITFI INTL INC | 28,997 | $4.0B | 0.32% | |
| 75 | TWTRADEWEB MKTS INC | 31,468 | $3.9B | 0.32% | |
| 76 | FANGDIAMONDBACK ENERGY INC | 20,610 | $3.6B | 0.29% | |
| 77 | VOEVANGUARD INDEX FDS | 21,093 | $3.5B | 0.29% | |
| 78 | MCKMCKESSON CORP | 6,962 | $3.4B | 0.28% | |
| 79 | BBJPJ P MORGAN EXCHANGE TRADED F | 57,695 | $3.4B | 0.28% | |
| 80 | FTAIFTAI AVIATION LTD | 24,575 | $3.3B | 0.27% | |
| 81 | AESAES CORP | 161,118 | $3.2B | 0.26% | |
| 82 | QRVOQORVO INC | 31,155 | $3.2B | 0.26% | |
| 83 | CFCF INDS HLDGS INC | 37,223 | $3.2B | 0.26% | |
| 84 | CWTCALIFORNIA WTR SVC GROUP | 55,546 | $3.0B | 0.24% | |
| 85 | AMGNAMGEN INC | 9,267 | $3.0B | 0.24% | |
| 86 | WFCWELLS FARGO CO NEW | 51,768 | $2.9B | 0.24% | |
| 87 | CDNSCADENCE DESIGN SYSTEM INC | 10,383 | $2.8B | 0.23% | |
| 88 | IDNINTELLICHECK INC | 1,263,054 | $2.7B | 0.22% | |
| 89 | ASMLASML HOLDING N V | 3,244 | $2.7B | 0.22% | |
| 90 | TDYTELEDYNE TECHNOLOGIES INC | 6,093 | $2.7B | 0.22% | |
| 91 | CVXCHEVRON CORP NEW | 17,730 | $2.6B | 0.21% | |
| 92 | AMATAPPLIED MATLS INC | 12,850 | $2.6B | 0.21% | |
| 93 | RSPINVESCO EXCHANGE TRADED FD T | 14,230 | $2.5B | 0.21% | |
| 94 | REGNREGENERON PHARMACEUTICALS | 2,415 | $2.5B | 0.21% | |
| 95 | LENLENNAR CORP | 13,198 | $2.5B | 0.20% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 2,782 | $2.5B | 0.20% | |
| 97 | FSLRFIRST SOLAR INC | 9,155 | $2.3B | 0.19% | |
| 98 | BIDUNBAIDU INC | 20,503 | $2.2B | 0.18% | |
| 99 | PICKISHARES INC | 49,494 | $2.1B | 0.17% | |
| 100 | OXYOCCIDENTAL PETE CORP | 41,030 | $2.1B | 0.17% |
Page 1 of 4Next