Clear Harbor Asset Management, LLC
CIK 1511857 · Holdings on Dec 31, 2024 · First reported Jan 17, 2025
Top ten holdings
Q4 2024- ROP9.06%
- AAPL6.98%
- PH3.05%
- SPY3.02%
- FLEX2.77%
- MSFT2.42%
- JPM2.13%
- GOOG2.12%
- BRK.B2.09%
- AWK2.03%
Share classes counted separately35.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ROPWeight decreased · -0.95 pp10.01% → 9.06%Shares -2.90K (-1.32%)
- ENPHWeight decreased · -0.67 pp1.66% → 0.99%Shares -420 (-0.23%)
- AAPLWeight increased · +0.51 pp6.47% → 6.98%Shares +7.57K (+2.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ROPROPER TECHNOLOGIES INC View history and evidence | $112.34M | 9.06% | 216.11K shares | 10.01% → 9.06%-0.95 pp -2.90K (-1.32%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $86.55M | 6.98% | 345.63K shares | 6.47% → 6.98%+0.51 pp +7.57K (+2.24%) | Added | ↗▾ |
| 03 | PHPARKER HANNIFIN CORP View history and evidence | $37.87M | 3.05% | 59.53K shares | 3.10% → 3.05%-0.05 pp -258 (-0.43%) | Reduced | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $37.46M | 3.02% | 63.92K shares | 2.97% → 3.02%+0.05 pp +925 (+1.47%) | Added | ↗▾ |
| 05 | FLEXFLEX LTDORD View history and evidence | $34.31M | 2.77% | 893.61K shares | 2.49% → 2.77%+0.28 pp -11.90K (-1.31%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $30.05M | 2.42% | 71.30K shares | 2.35% → 2.42%+0.07 pp +4.80K (+7.22%) | Added | ↗▾ |
| 07 | JPMJPMORGAN CHASE & CO View history and evidence | $26.47M | 2.13% | 110.41K shares | 2.02% → 2.13%+0.11 pp -6.48K (-5.55%) | Reduced | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $26.24M | 2.12% | 137.79K shares | 1.84% → 2.12%+0.28 pp +3.87K (+2.89%) | Added | ↗▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $25.88M | 2.09% | 57.09K shares | 2.17% → 2.09%-0.08 pp -411 (-0.71%) | Reduced | ↗▾ |
| 10 | AWKAMERICAN WATER WORKS CO INC View history and evidence | $25.19M | 2.03% | 202.34K shares | 2.49% → 2.03%-0.46 pp -5.10K (-2.46%) | Reduced | ↗▾ |
Options overlay 18
$14.17M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 7.50K | $3.83M | -1.50K (-16.67%) | ▾ |
IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | Put | 29.50K | $3.00M | +29.50K | ▾ |
CCITIGROUP INCCOM NEW View history and evidence | Call | 27.00K | $1.90M | +27.00K | ▾ |
3 / 18 options · preview only
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBDP ISHARES IBONDS DEC 2024 TERM | Non-derivative | -219,090 | -$5.52M | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Call | -9,500 | -$4.64M | SEC filing ↗ | SEC filing ↗ |
| BIDU BAIDU INC - SPON ADR | Non-derivative | -20,503 | -$2.16M | SEC filing ↗ | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1511857 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1254450922
}Research all 392 reported holdings.
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