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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ROPRoper Technologies Inc
| 8.96% | $112.343M 216,106 shares@ $519.86 avg price | Decreased -1.32% |
PHParker-hannifin Corp
| 3.02% | $37.866M 59,535 shares@ $636.03 avg price | Decreased -0.43% |
FLEXFlex Ltd
| 2.74% | $34.306M 893,610 shares@ $38.4 avg price | Decreased -1.31% |
GOOGAlphabet Inc
| 2.17% | $27.194M 142,795 shares@ $190.45 avg price | Decreased -2.48% |
JPMJpmorgan Chase & Co.
| 2.11% | $26.467M 110,412 shares@ $239.72 avg price | Decreased -5.54% |
BRK.BBerkshire Hathaway Inc Del
| 2.07% | $25.878M 57,090 shares@ $453.28 avg price | Decreased -0.71% |
AWKAmerican Wtr Wks Co Inc New
| 2.01% | $25.189M 202,340 shares@ $124.5 avg price | Decreased -2.45% |
TRMBTrimble Inc
| 1.44% | $17.994M 254,656 shares@ $70.67 avg price | Decreased -1.64% |
ENPHEnphase Energy Inc
| 0.98% | $12.252M 178,394 shares@ $68.69 avg price | Decreased -0.23% |
HONHoneywell Intl Inc
| 0.97% | $12.078M 53,468 shares@ $225.9 avg price | Decreased -5.01% |