Clear Harbor Asset Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 17, 2024
Value $
$1.15B
Signature - Title
Ian Armstrong - Chief Operating Officer
Location
263 Tresser Blvd, 15 Th Floor, Stamford, CT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 356 $1.14B +$50.6M -$31.6M +$19.1M ROP, AAPL, SPY, PH, MSFT 13F-HR 5/10/2024, 11:25 AM
Q4 2023 342 $1.04B +$26.1M -$37.9M -$11.8M ROP, AAPL, SPY, AWK, PH 13F-HR 1/18/2024, 02:47 PM
Q3 2023 327 $958M +$25.4M -$34M -$8.6M ROP, AAPL, SPY, AWK, FLEX 13F-HR 10/26/2023, 11:09 AM
Q2 2023 340 $1.02B +$94.8M -$91M +$3.79M ROP, AAPL, AWK, ENPH, SPY 13F-HR 7/21/2023, 11:06 AM
Q1 2023 369 $964M +$201M -$54.7M +$146M ROP, AAPL, ENPH, AWK, SPY 13F-HR 5/4/2023, 03:22 PM
Q4 2022 346 $797M +$52.4M -$37.7M +$14.7M ROP, ENPH, AAPL, AWK, SPY 13F-HR 1/20/2023, 04:45 PM
Q3 2022 351 $716M +$49.4M -$38.9M +$10.5M ROP, ENPH, AAPL, AWK, SPY 13F-HR 10/24/2022, 05:38 PM
Q2 2022 389 $747M +$60.8M -$52.3M +$8.48M ROP, ENPH, AAPL, AWK, SPY 13F-HR 7/20/2022, 01:31 PM
Q1 2022 391 $870M +$58.7M -$70.7M -$11.9M ROP, AAPL, ENPH, AWK, SPY 13F-HR 5/10/2022, 12:25 PM
Q4 2021 400 $914M +$68.5M -$57.1M +$11.4M ROP, AAPL, AWK, ENPH, SPY 13F-HR 1/21/2022, 03:15 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 -$51.9M +$34M ROP, ENPH, AAPL, AWK, TSM 13F-HR 4/14/2021, 04:57 PM
Q4 2020 304 $696M +$39.2M -$44.2M -$5.01M ROP, ENPH, AAPL, AWK, TSM 13F-HR 2/4/2021, 09:50 AM
Q3 2020 779 $585M +$70.5M -$27.1M +$43.4M ROP, AAPL, AWK, ENPH, TSM 13F-HR 10/26/2020, 10:15 AM
Q2 2020 262 $526M +$51.2M -$39.1M +$12.2M ROP, AAPL, AWK, TRMB, TSM 13F-HR 8/5/2020, 05:07 PM
Q1 2020 267 $429M +$36.8M -$60.7M -$23.9M ROP, AWK, AAPL, TSM, TRMB Restatement 5/14/2020, 12:19 PM
Q4 2019 772 $577M +$60.6M -$31.7M +$28.9M ROP, AWK, AAPL, TRMB, TSM 13F-HR 1/29/2020, 07:07 AM
Q3 2019 258 $512M +$45.7M -$26.4M +$19.3M ROP, AWK, AAPL, TRMB, PH 13F-HR 10/31/2019, 03:43 PM
Q2 2019 249 $497M +$26.1M -$42.2M -$16.1M ROP, AWK, AAPL, TRMB, PXD 13F-HR 7/22/2019, 05:25 PM
Q1 2019 246 $493M +$31.9M -$38M -$6.14M ROP, AWK, AAPL, TRMB, PH 13F-HR 4/19/2019, 02:53 PM
Q4 2018 234 $434M +$32.4M -$60.9M -$28.5M ROP, AWK, AAPL, TRMB, PH 13F-HR 2/11/2019, 03:12 PM
Q3 2018 253 $469M +$37.6M -$58.4M -$20.9M ROP, AAPL, AWK, TRMB, FLEX 13F-HR 10/26/2018, 04:24 PM
Q2 2018 252 $535M +$41M -$21.9M +$19.1M ROP, AWK, AAPL, WDC, FLEX 13F-HR 8/3/2018, 10:34 AM
Q1 2018 232 $512M +$30.6M -$40.6M -$10M ROP, AWK, FLEX, WDC, AAPL 13F-HR 5/1/2018, 09:12 AM
Q4 2017 242 $532M +$52.1M -$48.8M +$3.34M ROP, AWK, FLEX, AAPL, WDC 13F-HR 1/23/2018, 08:31 AM
Q3 2017 243 $504M +$27.7M -$57.5M -$29.7M ROP, FLEX, AWK, AAPL, TRMB 13F-HR 10/24/2017, 06:48 PM
Q2 2017 252 $523M +$45.4M -$29.2M +$16.2M ROP, FLEX, AWK, AAPL, IWM 13F-HR 7/25/2017, 09:43 AM
Q1 2017 250 $495M +$42.2M -$45M -$2.83M ROP, FLEX, AWK, AAPL, IWM 13F-HR 4/25/2017, 03:03 PM
Q4 2016 245 $474M +$48M -$48.6M -$561K ROP, FLEX, AWK, AAPL, PXD 13F-HR 1/20/2017, 12:44 PM
Q3 2016 245 $458M +$43M -$63.5M -$20.5M ROP, AWK, FLEX, PXD, AAPL 13F-HR 11/7/2016, 04:35 PM
Q2 2016 256 $460M +$34.7M -$40.5M -$5.86M ROP, AWK, MTGE, FLEX, PXD 13F-HR 8/5/2016, 09:35 AM
Q1 2016 248 $455M +$56.7M -$52M +$4.63M ROP, MTGE, AWK, FLEX, AAPL 13F-HR 5/18/2016, 02:04 PM
Q4 2015 263 $439M +$41.7M -$60.6M -$18.9M ROP, MTGE, AWK, FSC, FLEX 13F-HR 1/20/2016, 05:28 PM
Q3 2015 269 $435M +$42.8M -$73.6M -$30.8M ROP, AWK, AAPL, GM, FLEX 13F-HR 10/26/2015, 07:52 PM
Q2 2015 298 $509M +$51.3M -$43.1M +$8.14M ROP, AAPL, PXD, FLEX, AWK 13F-HR 7/22/2015, 09:44 PM
Q1 2015 298 $519M +$64.5M -$40.2M +$24.3M ROP, PXD, FLEX, AWK, PH 13F-HR 4/16/2015, 07:33 AM
Q4 2014 280 $492M +$96.2M -$44.3M +$51.9M ROP, PXD, AWK, FLEX, PH 13F-HR 1/30/2015, 11:04 AM
Q3 2014 212 $449M +$52.1M -$40.7M +$11.4M ROP, PXD, AWK, FLEX, TRMB 13F-HR 10/21/2014, 09:25 PM
Q2 2014 235 $466M +$55M -$27.8M +$27.2M ROP, PXD, AWK, TRMB, EGN 13F-HR 7/22/2014, 08:55 PM
Q1 2014 209 $426M +$47.7M -$27.6M +$20.2M ROP, PXD, TRMB, CLB, AWK 13F-HR 5/14/2014, 09:35 PM
Q4 2013 186 $398M $0 $0 ROP, PXD, TRMB, CLB, AWK 13F-HR 2/7/2014, 04:08 PM