Ian Armstrong
Clear Harbor Asset Management, Llc
Assets Managed
$1.45B
Holdings
438
Last Quarter
2026 - Q1
Filed Date
21d ago
Growth Rate
-1.91%(2Q avg: 0.31%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Clear Harbor Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 438 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.45B in assets, with a quarterly growth rate of -1.91% and a 2-quarter average growth rate of 0.31%. The portfolio is managed by Ian Armstrong, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
AAPL Apple Inc
| 5.66% | $82.014M 323,158 shares@ $253.8 avg price | Increased 0.4% |
ROP Roper Technologies Inc
| 4.61% | $66.82M 188,830 shares@ $353.87 avg price | Decreased -1.56% |
FLEX Flex Ltd
| 3.71% | $53.713M 820,549 shares@ $65.47 avg price | Decreased -1.66% |
PH Parker Hannifin Corp
| 3.11% | $45.001M 50,267 shares@ $895.24 avg price | Decreased -1.78% |
SPY Spdr S&p 500 Etf Trust
| 3.08% | $44.516M 68,449 shares@ $650.35 avg price | Decreased -0.06% |
GOOG Alphabet Inc-cl C
| 2.79% | $40.369M↓ Put 140,727 shares@ $286.87 avg price | Decreased -1.07% |
JPM Jpmorgan Chase & Co
| 2.14% | $30.902M 105,052 shares@ $294.17 avg price | Decreased -1.31% |
VTI Vanguard Total Stock Mkt Etf
| 2.03% | $29.352M 91,492 shares@ $320.82 avg price | Decreased -2.09% |
BRK.B Berkshire Hathaway Inc-cl B
| 2.01% | $29.074M 60,672 shares@ $479.2 avg price | Increased 3.02% |
CAT Caterpillar Inc
| 1.86% | $26.929M 38,010 shares@ $708.47 avg price | Decreased -1.38% |
1-10 of 438