Form 13F Clear Harbor Asset Management For: 5 May – Image for illustrative purposes only (Image credits: Pexels)
Stamford, Connecticut – Clear Harbor Asset Management LLC submitted its Form 13F to the Securities and Exchange Commission on May 5. The quarterly report detailed holdings valued at roughly $1.5 billion as of March 31. Institutional managers like Clear Harbor must disclose such positions to promote market transparency.
Portfolio Snapshot
The filing covered 431 positions, reflecting the firm’s broad approach to equity investments. Total assets under management reached about $1.7 billion, according to related disclosures. Clear Harbor, based at 263 Tresser Boulevard, caters primarily to individuals, families, and organizations seeking customized wealth strategies.
This submission followed the previous quarter’s report, filed in February. Managers with over $100 million in qualifying assets face this requirement every 45 days after each quarter ends. The process offers investors a window into professional portfolios.
Leading Positions Stand Out
Apple Inc. anchored the portfolio at nearly 6 percent, with around 322,000 shares valued at $87.5 million. Other prominent names included Roper Technologies, Flex Ltd., SPDR S&P 500 ETF Trust, and Parker-Hannifin Corp., together comprising over 21 percent of assets.
| Stock | Shares | Approximate Value | Portfolio % |
|---|---|---|---|
| Apple (AAPL) | 322,000 | $87.5M | 5.98% |
| Roper Technologies (ROP) | N/A | N/A | Top 5 |
| Flex Ltd. (FLEX) | N/A | N/A | Top 5 |
| SPDR S&P 500 (SPY) | N/A | N/A | Top 5 |
| Parker-Hannifin (PH) | N/A | N/A | Top 5 |
Additional notables featured Dover Corp. with over 41,000 shares and Hexcel Corp. holding about 108,000 shares. AbbVie rounded out key stakes at roughly 33,000 shares.
Strategic Adjustments
Prior filings showed incremental shifts, such as modest increases in Dover shares and slight reductions in Hexcel and AbbVie. The firm added dozens of new positions in the trailing quarter, including Royal Gold. Such moves underscore a disciplined rotation amid market volatility.
Clear Harbor employs 26 professionals, with a focus on portfolio management. Its 13F data draws attention from analysts tracking institutional flows.
Key Takeaways:
- Portfolio spans 431+ holdings, emphasizing tech and industrials.
- Apple remains the cornerstone investment.
- AUM nears $1.7 billion for wealth-focused clients.
These disclosures continue to inform market participants as Clear Harbor navigates economic shifts.