Clear Harbor Asset Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 17, 2025
Value $
$1.24B
Signature - Title
Ian Armstrong - Chief Operating Officer
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by Clear Harbor Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Clear Harbor Asset Management, LLC reported 374 stock holdings with total value $1.24B as of Q4 2024. Top holdings included ROP, AAPL, PH, SPY, and FLEX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 374 $1.24B +$66.8M -$37.2M +$29.6M ROP, AAPL, PH, SPY, FLEX 13F-HR 1/16/2025, 05:31 PM
Q3 2024 357 $1.22B +$39.7M -$34.7M +$5.05M ROP, AAPL, PH, SPY, AWK 13F-HR 10/24/2024, 01:44 PM
Q2 2024 351 $1.15B +$49.9M -$40.7M +$9.16M ROP, AAPL, SPY, PH, MSFT 13F-HR 7/17/2024, 02:49 PM
Q1 2024 355 $1.14B +$50.6M -$31.4M +$19.2M ROP, AAPL, SPY, PH, MSFT 13F-HR 5/10/2024, 11:25 AM
Q4 2023 370 $1.09B +$26.1M -$37.9M -$11.8M ROP, AAPL, SPY, AWK, PH 13F-HR 1/18/2024, 02:47 PM
Q3 2023 349 $965M +$30.5M -$24.2M +$6.34M ROP, AAPL, SPY, AWK, FLEX 13F-HR 10/26/2023, 11:09 AM
Q2 2023 359 $1.02B +$96.7M -$15.3M +$81.4M ROP, AAPL, AWK, ENPH, SPY 13F-HR 7/21/2023, 11:06 AM
Q1 2023 392 $970M +$206M -$24.3M +$181M ROP, AAPL, ENPH, AWK, SPY 13F-HR 5/4/2023, 03:22 PM
Q4 2022 359 $801M +$55.4M -$16M +$39.4M ROP, ENPH, AAPL, AWK, SPY 13F-HR 1/20/2023, 03:45 PM
Q3 2022 360 $716M +$48.9M -$20.3M +$28.6M ROP, ENPH, AAPL, AWK, SPY 13F-HR 10/24/2022, 05:38 PM
Q2 2022 395 $750M +$63M -$23.8M +$39.2M ROP, ENPH, AAPL, AWK, SPY 13F-HR 7/20/2022, 01:31 PM
Q1 2022 398 $878M +$65.4M -$36.5M +$28.9M ROP, AAPL, ENPH, AWK, SPY 13F-HR 5/10/2022, 12:25 PM
Q4 2021 412 $921M +$74.5M -$33.9M +$40.6M ROP, AAPL, AWK, ENPH, SPY 13F-HR 1/21/2022, 02:15 PM
Q3 2021 372 $843M +$90.5M -$40.1M +$50.5M ROP, AAPL, AWK, ENPH, SPY 13F-HR 11/3/2021, 10:56 AM
Q2 2021 360 $815M +$48.8M -$51M -$2.2M ROP, ENPH, AAPL, AWK, TRMB 13F-HR 8/6/2021, 12:41 PM
Q1 2021 336 $765M +$85.9M -$51.6M +$34.3M ROP, ENPH, AAPL, AWK, TSM 13F-HR 4/14/2021, 04:57 PM
Q4 2020 304 $696M +$38.9M -$16.7M +$22.1M ROP, ENPH, AAPL, AWK, TSM 13F-HR 2/4/2021, 08:50 AM
Q3 2020 776 $585M +$70.5M -$20.4M +$50.1M ROP, AAPL, AWK, ENPH, TSM 13F-HR 10/26/2020, 10:15 AM
Q2 2020 261 $526M +$51.2M -$20.2M +$31M ROP, AAPL, AWK, TRMB, TSM 13F-HR 8/5/2020, 05:07 PM
Q1 2020 266 $428M +$36.8M -$25.2M +$11.6M ROP, AWK, AAPL, TSM, TRMB Restatement 5/14/2020, 12:19 PM
Q4 2019 775 $575M +$60.7M -$20.7M +$40M ROP, AWK, AAPL, TRMB, TSM 13F-HR 1/29/2020, 06:07 AM
Q3 2019 257 $505M +$45.4M -$15.5M +$29.9M ROP, AWK, AAPL, TRMB, PH 13F-HR 10/31/2019, 03:43 PM
Q2 2019 249 $497M +$26.1M -$31.9M -$5.81M ROP, AWK, AAPL, TRMB, PXD 13F-HR 7/22/2019, 05:25 PM
Q1 2019 245 $493M +$31.9M -$27.9M +$4.04M ROP, AWK, AAPL, TRMB, PH 13F-HR 4/19/2019, 02:53 PM
Q4 2018 235 $434M +$39.3M -$26.4M +$12.9M ROP, AWK, AAPL, TRMB, PH 13F-HR 2/11/2019, 02:12 PM
Q3 2018 232 $464M +$37.1M -$37.7M -$593K ROP, AAPL, AWK, TRMB, FLEX 13F-HR 10/26/2018, 04:24 PM
Q2 2018 252 $535M +$41M -$19.3M +$21.6M ROP, AWK, AAPL, WDC, FLEX 13F-HR 8/3/2018, 10:34 AM
Q1 2018 232 $512M +$30.6M -$26.1M +$4.5M ROP, AWK, FLEX, WDC, AAPL 13F-HR 5/1/2018, 09:12 AM
Q4 2017 242 $531M +$51.9M -$28M +$23.9M ROP, AWK, FLEX, AAPL, WDC 13F-HR 1/23/2018, 07:31 AM
Q3 2017 243 $504M +$27.7M -$31M -$3.24M ROP, FLEX, AWK, AAPL, TRMB 13F-HR 10/24/2017, 06:48 PM
Q2 2017 252 $522M +$45.1M -$14.8M +$30.3M ROP, FLEX, AWK, AAPL, IWM 13F-HR 7/25/2017, 09:43 AM
Q1 2017 251 $495M +$42.5M -$33M +$9.5M ROP, FLEX, AWK, AAPL, IWM 13F-HR 4/25/2017, 03:03 PM
Q4 2016 248 $474M +$48.8M -$37.6M +$11.2M ROP, FLEX, AWK, AAPL, PXD 13F-HR 1/20/2017, 11:44 AM
Q3 2016 246 $456M +$41.4M -$22.3M +$19.1M ROP, AWK, FLEX, PXD, AAPL 13F-HR 11/7/2016, 03:35 PM
Q2 2016 257 $460M +$34.7M -$29.2M +$5.55M ROP, AWK, MTGEXXXX, FLEX, PXD 13F-HR 8/5/2016, 09:35 AM
Q1 2016 251 $455M +$56.7M -$29.9M +$26.8M ROP, MTGEXXXX, AWK, FLEX, AAPL 13F-HR 5/18/2016, 02:04 PM
Q4 2015 265 $439M +$42M -$34.2M +$7.85M ROP, MTGEXXXX, AWK, FSC, FLEX 13F-HR 1/20/2016, 04:28 PM
Q3 2015 271 $436M +$42.9M -$39M +$3.87M ROP, AWK, AAPL, GM, FLEX 13F-HR 10/26/2015, 07:52 PM
Q2 2015 299 $509M +$51.6M -$32.7M +$18.8M ROP, AAPL, PXD, FLEX, AWK 13F-HR 7/22/2015, 09:44 PM
Q1 2015 300 $519M +$64.5M -$28.2M +$36.3M ROP, PXD, FLEX, AWK, PH 13F-HR 4/16/2015, 07:33 AM
Q4 2014 279 $491M +$95.6M -$22.6M +$73M ROP, PXD, AWK, FLEX, PH 13F-HR 1/30/2015, 10:04 AM
Q3 2014 211 $450M +$52.1M -$22.2M +$29.9M ROP, PXD, AWK, FLEX, TRMB 13F-HR 10/21/2014, 09:25 PM
Q2 2014 235 $466M +$55M -$14.7M +$40.3M ROP, PXD, AWK, TRMB, EGN 13F-HR 7/22/2014, 08:55 PM
Q1 2014 209 $426M +$47.8M -$15.2M +$32.6M ROP, PXD, TRMB, CLB, AWK 13F-HR 5/14/2014, 09:35 PM
Q4 2013 188 $398M ROP, PXD, TRMB, CLB, AWK 13F-HR 2/7/2014, 03:08 PM