Notify me when Clear Harbor Asset Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 431 | $1,463,264,838 | +$58,905,057 | -$55,766,928 | +$3,138,129 | AAPL, ROP, FLEX, SPY, PH | 13F-HR | 10 Feb 2026, 12:07 |
| Q3 2025 | 405 | $1,417,501,671 | +$40,610,915 | -$48,399,864 | -$7,788,949 | ROP, AAPL, FLEX, SPY, PH | Restatement | 14 Nov 2025, 10:11 |
| Q2 2025 | 401 | $1,328,546,634 | +$39,692,151 | -$59,398,819 | -$19,706,668 | ROP, AAPL, FLEX, SPY, MSFT | 13F-HR | 14 Jul 2025, 14:11 |
| Q1 2025 | 400 | $1,260,851,135 | +$78,087,163 | -$39,210,998 | +$38,876,165 | ROP, AAPL, PH, SPY, BRKB | 13F-HR | 15 May 2025, 13:20 |
| Q4 2024 | 374 | $1,240,283,777 | +$66,775,482 | -$37,217,418 | +$29,558,064 | ROP, AAPL, PH, SPY, FLEX | 13F-HR | 16 Jan 2025, 17:31 |
| Q3 2024 | 357 | $1,217,870,177 | +$39,708,793 | -$34,656,013 | +$5,052,780 | ROP, AAPL, PH, SPY, AWK | 13F-HR | 24 Oct 2024, 13:44 |
| Q2 2024 | 351 | $1,148,807,152 | +$49,880,347 | -$40,721,419 | +$9,158,928 | ROP, AAPL, SPY, PH, MSFT | 13F-HR | 17 Jul 2024, 14:49 |
| Q1 2024 | 356 | $1,139,701,565 | +$50,639,439 | -$31,562,937 | +$19,076,502 | ROP, AAPL, SPY, PH, MSFT | 13F-HR | 10 May 2024, 11:25 |
| Q4 2023 | 342 | $1,044,832,455 | +$26,083,768 | -$37,933,189 | -$11,849,421 | ROP, AAPL, SPY, AWK, PH | 13F-HR | 18 Jan 2024, 14:47 |
| Q3 2023 | 327 | $958,318,213 | +$25,390,998 | -$33,991,926 | -$8,600,928 | ROP, AAPL, SPY, AWK, FLEX | 13F-HR | 26 Oct 2023, 11:09 |
| Q2 2023 | 340 | $1,017,387,877 | +$94,802,948 | -$91,010,877 | +$3,792,071 | ROP, AAPL, AWK, ENPH, SPY | 13F-HR | 21 Jul 2023, 11:06 |
| Q1 2023 | 369 | $964,094,491 | +$200,594,878 | -$54,722,353 | +$145,872,525 | ROP, AAPL, ENPH, AWK, SPY | 13F-HR | 04 May 2023, 15:22 |
| Q4 2022 | 346 | $797,439,992 | +$52,370,687 | -$37,691,584 | +$14,679,103 | ROP, ENPH, AAPL, AWK, SPY | 13F-HR | 20 Jan 2023, 16:45 |
| Q3 2022 | 351 | $716,170,000 | +$49,351,359 | -$38,931,805 | +$10,419,554 | ROP, ENPH, AAPL, AWK, SPY | 13F-HR | 24 Oct 2022, 17:38 |
| Q2 2022 | 391 | $747,653,000 | +$60,811,687 | -$52,273,209 | +$8,538,478 | ROP, ENPH, AAPL, AWK, SPY | 13F-HR | 20 Jul 2022, 13:31 |
| Q1 2022 | 391 | $869,658,000 | +$58,718,319 | -$70,657,980 | -$11,939,661 | ROP, AAPL, ENPH, AWK, SPY | 13F-HR | 10 May 2022, 12:25 |
| Q4 2021 | 400 | $913,590,000 | +$68,510,299 | -$57,113,816 | +$11,396,483 | ROP, AAPL, AWK, ENPH, SPY | 13F-HR | 21 Jan 2022, 15:15 |
| Q3 2021 | 372 | $843,112,000 | +$90,519,798 | -$40,053,707 | +$50,466,091 | ROP, AAPL, AWK, ENPH, SPY | 13F-HR | 03 Nov 2021, 10:56 |
| Q2 2021 | 360 | $815,261,000 | +$48,752,097 | -$50,954,282 | -$2,202,185 | ROP, ENPH, AAPL, AWK, TRMB | 13F-HR | 06 Aug 2021, 12:41 |
| Q1 2021 | 336 | $764,867,000 | +$85,931,607 | -$51,902,511 | +$34,029,096 | ROP, ENPH, AAPL, AWK, TSM | 13F-HR | 14 Apr 2021, 16:57 |
| Q4 2020 | 304 | $695,897,000 | +$39,157,529 | -$44,170,238 | -$5,012,709 | ROP, ENPH, AAPL, AWK, TSM | 13F-HR | 04 Feb 2021, 09:50 |
| Q3 2020 | 779 | $585,327,431 | +$70,493,657 | -$26,016,212 | +$44,477,445 | ROP, AAPL, AWK, ENPH, TSM | 13F-HR | 26 Oct 2020, 10:15 |
| Q2 2020 | 263 | $524,284,000 | +$50,873,516 | -$39,062,241 | +$11,811,275 | ROP, AAPL, AWK, TRMB, TSM | 13F-HR | 05 Aug 2020, 17:07 |
| Q1 2020 | 267 | $428,461,000 | +$36,820,309 | -$60,744,311 | -$23,924,002 | ROP, AWK, AAPL, TSM, TRMB | Restatement | 14 May 2020, 12:19 |
| Q4 2019 | 772 | $576,773,436 | +$60,627,690 | -$31,728,699 | +$28,898,991 | ROP, AWK, AAPL, TRMB, TSM | 13F-HR | 29 Jan 2020, 07:07 |
| Q3 2019 | 258 | $512,099,000 | +$45,717,766 | -$26,374,860 | +$19,342,906 | ROP, AWK, AAPL, TRMB, PH | 13F-HR | 31 Oct 2019, 15:43 |
| Q2 2019 | 249 | $496,987,000 | +$26,075,006 | -$42,164,534 | -$16,089,528 | ROP, AWK, AAPL, TRMB, PXD | 13F-HR | 22 Jul 2019, 17:25 |
| Q1 2019 | 246 | $493,449,000 | +$31,901,497 | -$38,038,045 | -$6,136,548 | ROP, AWK, AAPL, TRMB, PH | 13F-HR | 19 Apr 2019, 14:53 |
| Q4 2018 | 234 | $434,481,000 | +$32,384,868 | -$60,863,487 | -$28,478,619 | ROP, AWK, AAPL, TRMB, PH | 13F-HR | 11 Feb 2019, 15:12 |
| Q3 2018 | 253 | $469,019,000 | +$37,558,555 | -$58,423,574 | -$20,865,019 | ROP, AAPL, AWK, TRMB, FLEX | 13F-HR | 26 Oct 2018, 16:24 |
| Q2 2018 | 252 | $535,181,000 | +$40,953,084 | -$21,902,088 | +$19,050,996 | ROP, AWK, AAPL, WDC, FLEX | 13F-HR | 03 Aug 2018, 10:34 |
| Q1 2018 | 232 | $511,787,000 | +$30,556,220 | -$40,569,069 | -$10,012,849 | ROP, AWK, FLEX, WDC, AAPL | 13F-HR | 01 May 2018, 09:12 |
| Q4 2017 | 242 | $531,539,000 | +$52,140,464 | -$48,796,347 | +$3,344,117 | ROP, AWK, FLEX, AAPL, WDC | 13F-HR | 23 Jan 2018, 08:31 |
| Q3 2017 | 243 | $504,134,000 | +$27,741,964 | -$57,488,649 | -$29,746,685 | ROP, FLEX, AWK, AAPL, TRMB | 13F-HR | 24 Oct 2017, 18:48 |
| Q2 2017 | 252 | $522,810,000 | +$45,394,109 | -$29,175,384 | +$16,218,725 | ROP, FLEX, AWK, AAPL, IWM | 13F-HR | 25 Jul 2017, 09:43 |
| Q1 2017 | 250 | $495,059,000 | +$42,210,448 | -$45,040,550 | -$2,830,102 | ROP, FLEX, AWK, AAPL, IWM | 13F-HR | 25 Apr 2017, 15:03 |
| Q4 2016 | 245 | $473,876,000 | +$48,017,529 | -$48,578,130 | -$560,601 | ROP, FLEX, AWK, AAPL, PXD | 13F-HR | 20 Jan 2017, 12:44 |
| Q3 2016 | 245 | $457,601,000 | +$43,042,985 | -$63,529,776 | -$20,486,791 | ROP, AWK, FLEX, PXD, AAPL | 13F-HR | 07 Nov 2016, 16:35 |
| Q2 2016 | 256 | $459,733,000 | +$34,662,049 | -$40,517,230 | -$5,855,181 | ROP, AWK, MTGE, FLEX, PXD | 13F-HR | 05 Aug 2016, 09:35 |
| Q1 2016 | 248 | $454,696,000 | +$56,651,896 | -$52,026,403 | +$4,625,493 | ROP, MTGE, AWK, FLEX, AAPL | 13F-HR | 18 May 2016, 14:04 |
| Q4 2015 | 263 | $439,422,000 | +$41,675,978 | -$60,554,408 | -$18,878,430 | ROP, MTGE, AWK, FSC, FLEX | 13F-HR | 20 Jan 2016, 17:28 |
| Q3 2015 | 269 | $435,484,000 | +$42,846,096 | -$73,621,362 | -$30,775,266 | ROP, AWK, AAPL, GM, FLEX | 13F-HR | 26 Oct 2015, 19:52 |
| Q2 2015 | 298 | $508,941,000 | +$51,259,245 | -$43,114,622 | +$8,144,623 | ROP, AAPL, PXD, FLEX, AWK | 13F-HR | 22 Jul 2015, 21:44 |
| Q1 2015 | 298 | $519,339,000 | +$64,474,483 | -$40,182,521 | +$24,291,962 | ROP, PXD, FLEX, AWK, PH | 13F-HR | 16 Apr 2015, 07:33 |
| Q4 2014 | 280 | $491,668,000 | +$96,228,957 | -$44,325,249 | +$51,903,708 | ROP, PXD, AWK, FLEX, PH | 13F-HR | 30 Jan 2015, 11:04 |
| Q3 2014 | 212 | $449,496,000 | +$52,139,200 | -$40,709,609 | +$11,429,591 | ROP, PXD, AWK, FLEX, TRMB | 13F-HR | 21 Oct 2014, 21:25 |
| Q2 2014 | 235 | $466,223,000 | +$55,044,431 | -$27,821,062 | +$27,223,369 | ROP, PXD, AWK, TRMB, EGN | 13F-HR | 22 Jul 2014, 20:55 |
| Q1 2014 | 209 | $426,354,000 | +$47,738,357 | -$27,555,087 | +$20,183,270 | ROP, PXD, TRMB, CLB, AWK | 13F-HR | 14 May 2014, 21:35 |
| Q4 2013 | 186 | $397,807,000 | $0 | $0 | $0 | ROP, PXD, TRMB, CLB, AWK | 13F-HR | 07 Feb 2014, 16:08 |