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	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	+$10.4M	ROP, ENPH, AAPL, AWK, SPY	13F-HR	10/24/2022, 05:38 PM
Q2 2022	391	$748M	+$60.8M	-$52.3M	+$8.54M	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	-$26M	+$44.5M	ROP, AAPL, AWK, ENPH, TSM	13F-HR	10/26/2020, 10:15 AM
Q2 2020	263	$524M	+$50.9M	-$39.1M	+$11.8M	ROP, AAPL, AWK, TRMB, TSM	13F-HR	8/5/2020, 05:07 PM
Q1 2020	267	$428M	+$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

Previous1Next

Showing 1 to 45 of 45 entries