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Ian Armstrong

@Clear Harbor Asset Management, Llc

Latest period2024 - Q4ReportedManaged Assets$1.254BTotal holdings375
Assets growth rate1.91%Assets growth rate (2-Q avg)3.79%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Clear Harbor Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 375 positions.

Assets under management

The assets under management (AUM) of Clear Harbor Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.254B in assets, with a quarterly growth rate of 1.91% and a 2-quarter average growth rate of 3.79%. The portfolio is managed by Ian Armstrong, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ROPRoper Technologies Inc
Recent Activity
Decreased -1.32%
8.96%
$112.343M
216,106 shares@ $519.86 avg price
AAPLApple Inc
Recent Activity
Increased 2.24%
6.9%
$86.554M
345,634 shares@ $250.43 avg price
PHParker-hannifin Corp
Recent Activity
Decreased -0.43%
3.02%
$37.866M
59,535 shares@ $636.03 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 1.47%
2.99%
$37.46M
63,916 shares@ $586.09 avg price
FLEXFlex Ltd
Recent Activity
Decreased -1.31%
2.74%
$34.306M
893,610 shares@ $38.4 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 7.23%
2.4%
$30.052M
71,296 shares@ $421.51 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -2.48%
2.17%
$27.194M
142,795 shares@ $190.45 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -5.54%
2.11%
$26.467M
110,412 shares@ $239.72 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.71%
2.07%
$25.878M
57,090 shares@ $453.28 avg price
AWKAmerican Wtr Wks Co Inc New
Recent Activity
Decreased -2.45%
2.01%
$25.189M
202,340 shares@ $124.5 avg price