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 |
---|---|---|---|
AAPLApple Inc
| 6.9% | $86.554M 345,634 shares@ $250.43 avg price | Increased 2.24% |
SPYSpdr S&p 500 Etf Tr
| 2.99% | $37.46M 63,916 shares@ $586.09 avg price | Increased 1.47% |
MSFTMicrosoft Corp
| 2.4% | $30.052M 71,296 shares@ $421.51 avg price | Increased 7.23% |
VTIVanguard Index Fds
| 1.97% | $24.689M 85,189 shares@ $289.82 avg price | Increased 0.58% |
AMZNAmazon Com Inc
| 1.66% | $20.731M 94,492 shares@ $219.4 avg price | Increased 7.74% |
GOOGLAlphabet Inc
| 1.4% | $17.516M 92,528 shares@ $189.31 avg price | Increased 3.7% |
IWFIshares Tr
| 1.28% | $15.942M 39,697 shares@ $401.59 avg price | Increased 8.34% |
CATCaterpillar Inc
| 1.22% | $15.281M 42,123 shares@ $362.77 avg price | Increased 0.75% |
NVDANvidia Corporation
| 1.11% | $13.824M 102,939 shares@ $134.3 avg price | Increased 9.37% |
DHRDanaher Corporation
| 1.1% | $13.796M 60,101 shares@ $229.56 avg price | Increased 0.37% |