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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
WSTWest Pharmaceutical Svsc Inc
Recent Activity
Decreased -0.62%
0.41%
$5.075M
15,494 shares@ $327.57 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -51.44%
0.41%
$5.02M
9,820 shares@ $511.25 avg price
MSCIMsci Inc
Recent Activity
Decreased -1.17%
0.39%
$4.775M
7,957 shares@ $600.08 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -0.3%
0.36%
$4.444M
44,670 shares@ $99.49 avg price
MCKMckesson Corp
Recent Activity
Decreased -1.14%
0.32%
$3.922M
6,882 shares@ $569.92 avg price
TYLTyler Technologies Inc
Recent Activity
Decreased -15.35%
0.32%
$3.898M
6,759 shares@ $576.65 avg price
AMTAmerican Tower Corp New
Recent Activity
Decreased -5.15%
0.29%
$3.595M
19,603 shares@ $183.42 avg price
LHXL3harris Technologies Inc
Recent Activity
Decreased -0.08%
0.29%
$3.525M
16,763 shares@ $210.29 avg price
IDXXIdexx Labs Inc
Recent Activity
Decreased -1.55%
0.27%
$3.264M
7,895 shares@ $413.45 avg price
FANGDiamondback Energy Inc
Recent Activity
Decreased -3.62%
0.26%
$3.254M
19,862 shares@ $163.83 avg price