Clear Harbor Asset Management, LLC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$1.1T
Holdings
346
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 225,042 | $122.7B | 11.25% | |
| 2 | AAPLAPPLE INC | 347,411 | $66.9B | 6.14% | |
| 3 | SPYSPDR S&P 500 ETF TR | 82,873 | $39.4B | 3.61% | Put |
| 4 | AWCAMERICAN WTR WKS CO INC NEW | 215,501 | $28.4B | 2.61% | |
| 5 | PHPARKER-HANNIFIN CORP | 59,477 | $27.4B | 2.51% | |
| 6 | FLEXFLEX LTD | 891,313 | $27.1B | 2.49% | |
| 7 | MSFTMICROSOFT CORP | 68,380 | $25.7B | 2.36% | |
| 8 | NDQINVESCO QQQ TR | 61,526 | $25.2B | 2.31% | Put |
| 9 | ENPHENPHASE ENERGY INC | 172,654 | $22.8B | 2.09% | |
| 10 | JPMJPMORGAN CHASE & CO | 121,094 | $20.6B | 1.89% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,062 | $20.4B | 1.87% | |
| 12 | GOOGALPHABET INC | 137,744 | $19.4B | 1.78% | |
| 13 | VTIVANGUARD INDEX FDS | 78,445 | $18.6B | 1.71% | |
| 14 | GOOGLALPHABET INC | 108,662 | $15.2B | 1.39% | Put |
| 15 | CATCATERPILLAR INC | 49,397 | $14.6B | 1.34% | |
| 16 | TRMBTRIMBLE INC | 271,340 | $14.4B | 1.32% | |
| 17 | DHRDANAHER CORPORATION | 56,445 | $13.1B | 1.20% | |
| 18 | AMZNAMAZON COM INC | 85,590 | $13.0B | 1.19% | |
| 19 | PXDEURPIONEER NAT RES CO | 54,901 | $12.3B | 1.13% | |
| 20 | HONHONEYWELL INTL INC | 55,348 | $11.6B | 1.06% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 201,216 | $11.3B | 1.04% | |
| 22 | IWFISHARES TR | 36,082 | $10.9B | 1.00% | |
| 23 | PRFINVESCO EXCHANGE TRADED FD T | 297,836 | $10.5B | 0.96% | |
| 24 | JNJJOHNSON & JOHNSON | 62,270 | $9.8B | 0.90% | |
| 25 | HIGHARTFORD FINL SVCS GROUP INC | 116,909 | $9.4B | 0.86% | |
| 26 | CNMCORE & MAIN INC | 225,185 | $9.1B | 0.83% | |
| 27 | MAMASTERCARD INCORPORATED | 20,656 | $8.8B | 0.81% | |
| 28 | CPRTCOPART INC | 155,545 | $7.6B | 0.70% | |
| 29 | IAU*ISHARES GOLD TR | 192,108 | $7.5B | 0.69% | |
| 30 | CMECME GROUP INC | 35,579 | $7.5B | 0.69% | |
| 31 | VVISA INC | 28,143 | $7.3B | 0.67% | |
| 32 | BLKCHFBLACKROCK INC | 8,968 | $7.3B | 0.67% | |
| 33 | HDHOME DEPOT INC | 19,563 | $6.8B | 0.62% | |
| 34 | RTXRTX CORPORATION | 79,663 | $6.7B | 0.61% | |
| 35 | CPKCHESAPEAKE UTILS CORP | 61,607 | $6.5B | 0.60% | |
| 36 | REEVEREST GROUP LTD | 16,872 | $6.0B | 0.55% | Call |
| 37 | UNPUNION PAC CORP | 24,253 | $6.0B | 0.55% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 10,816 | $5.7B | 0.53% | |
| 39 | BXBLACKSTONE INC | 43,318 | $5.7B | 0.52% | |
| 40 | SPGIS&P GLOBAL INC | 12,767 | $5.6B | 0.52% | |
| 41 | DOVDOVER CORP | 36,047 | $5.5B | 0.51% | |
| 42 | NJRNEW JERSEY RES CORP | 123,519 | $5.5B | 0.51% | |
| 43 | ECLECOLAB INC | 27,319 | $5.4B | 0.50% | |
| 44 | NVDANVIDIA CORPORATION | 10,861 | $5.4B | 0.49% | Call |
| 45 | VYMVANGUARD WHITEHALL FDS | 48,021 | $5.4B | 0.49% | |
| 46 | MKLMARKEL GROUP INC | 3,773 | $5.4B | 0.49% | |
| 47 | IBDPISHARES TR | 208,387 | $5.2B | 0.48% | |
| 48 | ABBVABBVIE INC | 33,191 | $5.1B | 0.47% | |
| 49 | ZTSZOETIS INC | 26,005 | $5.1B | 0.47% | |
| 50 | ABTABBOTT LABS | 46,546 | $5.1B | 0.47% | |
| 51 | PGPROCTER AND GAMBLE CO | 34,181 | $5.0B | 0.46% | |
| 52 | WSTWEST PHARMACEUTICAL SVSC INC | 14,116 | $5.0B | 0.46% | |
| 53 | MRKMERCK & CO INC | 44,528 | $4.9B | 0.45% | |
| 54 | AMEAMETEK INC | 28,161 | $4.6B | 0.43% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 21,229 | $4.6B | 0.42% | |
| 56 | AXSAXIS CAP HLDGS LTD | 82,191 | $4.6B | 0.42% | |
| 57 | IDXXIDEXX LABS INC | 8,157 | $4.5B | 0.42% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 43,291 | $4.5B | 0.41% | |
| 59 | MSCIMSCI INC | 7,913 | $4.5B | 0.41% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 8,497 | $4.5B | 0.41% | |
| 61 | LDOSLEIDOS HOLDINGS INC | 41,029 | $4.4B | 0.41% | |
| 62 | IWPISHARES TR | 41,705 | $4.4B | 0.40% | |
| 63 | ADAMNEW YORK MTG TR INC | 496,891 | $4.2B | 0.39% | |
| 64 | TRVCCITIGROUP INC | 79,948 | $4.1B | 0.38% | |
| 65 | BKNGBOOKING HOLDINGS INC | 1,143 | $4.1B | 0.37% | |
| 66 | HEIHEICO CORP NEW | 22,601 | $4.0B | 0.37% | |
| 67 | TYLTYLER TECHNOLOGIES INC | 9,157 | $3.8B | 0.35% | |
| 68 | HXLHEXCEL CORP NEW | 49,905 | $3.7B | 0.34% | |
| 69 | FANGDIAMONDBACK ENERGY INC | 22,313 | $3.5B | 0.32% | |
| 70 | LHXL3HARRIS TECHNOLOGIES INC | 16,162 | $3.4B | 0.31% | |
| 71 | MCKMCKESSON CORP | 7,112 | $3.3B | 0.30% | |
| 72 | ORCLORACLE CORP | 31,040 | $3.3B | 0.30% | |
| 73 | RCREADY CAPITAL CORP | 312,805 | $3.2B | 0.29% | |
| 74 | CWTCALIFORNIA WTR SVC GROUP | 61,181 | $3.2B | 0.29% | |
| 75 | QRVOQORVO INC | 27,164 | $3.1B | 0.28% | |
| 76 | INTUINTUIT | 4,842 | $3.0B | 0.28% | |
| 77 | TWTRADEWEB MKTS INC | 32,749 | $3.0B | 0.27% | |
| 78 | CFCF INDS HLDGS INC | 36,672 | $2.9B | 0.27% | |
| 79 | WTRGESSENTIAL UTILS INC | 76,179 | $2.8B | 0.26% | |
| 80 | AMGNAMGEN INC | 9,741 | $2.8B | 0.26% | |
| 81 | VOEVANGUARD INDEX FDS | 19,135 | $2.8B | 0.25% | |
| 82 | TDYTELEDYNE TECHNOLOGIES INC | 6,213 | $2.8B | 0.25% | |
| 83 | TWITITAN INTL INC ILL | 184,700 | $2.7B | 0.25% | |
| 84 | METAMETA PLATFORMS INC | 7,737 | $2.7B | 0.25% | |
| 85 | RSPINVESCO EXCHANGE TRADED FD T | 17,067 | $2.7B | 0.25% | |
| 86 | IDNINTELLICHECK INC | 1,414,019 | $2.7B | 0.25% | |
| 87 | CVXCHEVRON CORP NEW | 17,966 | $2.7B | 0.25% | |
| 88 | CDNSCADENCE DESIGN SYSTEM INC | 9,699 | $2.6B | 0.24% | |
| 89 | WFCWELLS FARGO CO NEW | 52,268 | $2.6B | 0.24% | |
| 90 | LENLENNAR CORP | 16,964 | $2.5B | 0.23% | |
| 91 | XOMEXXON MOBIL CORP | 25,198 | $2.5B | 0.23% | |
| 92 | BBJPJ P MORGAN EXCHANGE TRADED F | 46,926 | $2.5B | 0.23% | |
| 93 | REGNREGENERON PHARMACEUTICALS | 2,766 | $2.4B | 0.22% | Call |
| 94 | AMATAPPLIED MATLS INC | 14,936 | $2.4B | 0.22% | |
| 95 | BABAALIBABA GROUP HLDG LTD | 27,727 | $2.1B | 0.20% | Call |
| 96 | PVHPVH CORPORATION | 17,501 | $2.1B | 0.20% | |
| 97 | TOLTOLL BROTHERS INC | 19,683 | $2.0B | 0.19% | |
| 98 | PICKISHARES INC | 46,763 | $2.0B | 0.18% | |
| 99 | INTCINTEL CORP | 39,907 | $2.0B | 0.18% | |
| 100 | PAYCPAYCOM SOFTWARE INC | 9,657 | $2.0B | 0.18% |
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