CLEAR HARBOR ASSET MANAGEMENT LLC
Q3 2024 Form 13-F
STAMFORD, CONNECTICUT
CIK 0001511857
· CRD 152242
· SEC-registered investment adviser
$1.2B Reported Value Total
CLEAR HARBOR ASSET MANAGEMENT, LLC reports 1,755 total accounts under management (AUM). There are 1,750 discretionary accounts valued at $1,459,694,239, and 5 non-discretionary accounts valued at $3,985,874.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $36.7M gross asset value
Hedge Fund: $36.7M
Source: Form ADV filed 2026-03-30
Reported value
$1.2B
Quarter over quarter
+5.8%
Holdings
356
Top-10 concentration
35.7%
Key People
Form ADV owners & control persons
Aaron John Kennon
CHIEF EXECUTIVE OFFICER
Ian Alexander Armstrong
CHIEF OPERATIONS OFFICER
Donald Roger Brooke Liddell
VICE-CHAIRMAN
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | October 24, 2024 |
| Form | 13F-HR |
| Reported value | $1.2B |
| Positions | 356 |
| Change in reported value | +5.7% |
| New positions | 30 |
| Exited positions | 24 |
| Position turnover | 14.2% |
| Top-10 concentration | 35.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 5, 2026
|
490 | $1.7B |
|
Q2 2026 13F
Filed Aug 12, 2026
|
443 | $1.6B |
|
Q1 2026 13F
Filed May 5, 2026
|
438 | $1.4B |
|
Q4 2025 13F
Filed Feb 10, 2026
|
431 | $1.5B |
|
Q3 2025 13F
Filed Oct 23, 2025
|
405 | $1.4B |
|
Q2 2025 13F
Filed Jul 14, 2025
|
401 | $1.3B |
|
Q1 2025 13F
Filed May 15, 2025
|
400 | $1.3B |
|
Q4 2024 13F
Filed Jan 17, 2025
|
374 | $1.3B |
|
Q3 2024 13F
Filed Oct 24, 2024
|
356 | $1.2B |
|
Q2 2024 13F
Filed Jul 17, 2024
|
350 | $1.2B |
|
Q1 2024 13F
Filed May 10, 2024
|
355 | $1.1B |
|
Q4 2023 13F
Filed Jan 18, 2024
|
341 | $1.1B |
|
Q3 2023 13F
Filed Oct 26, 2023
|
326 | $965.4M |
|
Q2 2023 13F
Filed Jul 21, 2023
|
339 | $1.0B |
|
Q1 2023 13F
Filed May 4, 2023
|
365 | $969.7M |
|
Q4 2022 13F
Filed Jan 20, 2023
|
344 | $801.2M |
|
Q3 2022 13F
Filed Oct 25, 2022
|
348 | $718.1M |
|
Q2 2022 13F
Filed Jul 20, 2022
|
385 | $751.4M |
|
Q1 2022 13F
Filed May 10, 2022
|
391 | $879.2M |
|
Q4 2021 13F
Filed Jan 21, 2022
|
400 | $921.6M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ROP ROPER TECHNOLOGIES INC | $121.9M | 9.9% |
| 2 | AAPL APPLE INC | $78.8M | 6.4% |
| 3 | PH PARKER-HANNIFIN CORP | $37.8M | 3.07% |
| 4 | SPY SPDR S&P 500 ETF TR | $36.1M | 2.94% |
| 5 | AWK AMERICAN WTR WKS CO INC NEW | $30.3M | 2.46% |
| 6 | FLEX FLEX LTD | $30.3M | 2.46% |
| 7 | MSFT MICROSOFT CORP | $28.6M | 2.32% |
| 8 | BRK-B BERKSHIRE HATHAWAY INC DEL | $26.5M | 2.15% |
| 9 | JPM JPMORGAN CHASE & CO. | $24.6M | 2.0% |
| 10 | VTI VANGUARD INDEX FDS | $24.0M | 1.95% |
| 11 | GOOG ALPHABET INC | $22.4M | 1.82% |
| 12 | ENPH ENPHASE ENERGY INC | $20.2M | 1.64% |
| 13 | DHR DANAHER CORPORATION | $16.6M | 1.35% |
| 14 | CAT CATERPILLAR INC | $16.4M | 1.33% |
| 15 | AMZN AMAZON COM INC | $16.3M | 1.33% |
| 16 | TRMB TRIMBLE INC | $16.1M | 1.31% |
| 17 | GOOGL ALPHABET INC | $14.8M | 1.2% |
| 18 | VEU VANGUARD INTL EQUITY INDEX F | $14.4M | 1.17% |
| 19 | IWF ISHARES TR | $13.8M | 1.12% |
| 20 | HIG HARTFORD FINL SVCS GROUP INC | $12.4M | 1.01% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.