Investment firm Clear Harbor Asset Management, LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison

The third quarter of 2022 has been a busy period for Clear Harbor Asset Management, LLC. The firm's recently released quarterly filing, Form 13F, reveals a number of significant changes in its holdings compared to the previous quarter. In this blog, we'll take a closer look at some of the changes in the firm's 13F Holdings Comparison, highlighting the biggest movers and shakers.

ROPER TECHNOLOGIES INC vs. ENPHASE ENERGY INC

Two of the biggest changes in Clear Harbor's holdings involved ROPER TECHNOLOGIES INC and ENPHASE ENERGY INC. Despite a slight drop in share values, ROPER TECHNOLOGIES INC maintained a high position in the firm's portfolio, with 217,436 shares valued at $78,199 in Q3 2022. ENPHASE ENERGY INC, on the other hand, saw a slight decrease from 175,747 to 173,453 in shares and a decline of 5.8% in value.

APPLE INC vs. AMERICAN WTR WKS CO INC NEW

Clear Harbor's holdings in APPLE INC decreased slightly from Q3 2022 to Q4 2022, with the firm's shares dropping from 233,845 to 232,754. APPLE INC's Q3 value was $32,317, while its Q4 value was $30,241, a 6.4% decline. AMERICAN WTR WKS CO INC NEW, on the other hand, saw a slight increase in shares and a 16.8% increase in value in Q4 2022.

SPDR S&P 500 ETF TR vs. FLEX LTD

SPDR S&P 500 ETF TR had a slight increase in shares and a 9% increase in value from Q3 2022 to Q4 2022, with 65,015 shares in the third quarter compared to 66,166 shares in the fourth quarter. FLEX LTD, on the other hand, had a significant increase in shares, from 878,674 in Q3 2022 to 889,194 in Q4 2022. The company's Q4 2022 value also increased significantly, by 30.4%.

Conclusion

Clear Harbor Asset Management, LLC's Q3 2022 vs. Q4 2022 13F Holdings Comparison shows some interesting changes in the firm's portfolio, with some companies increasing in value and others experiencing a decline. It's important to note that the information in the 13F filing only represents a snapshot of the firm's positions at a particular point in time and may not accurately reflect its current holdings or future investment strategies. As always, investors should conduct their own due diligence and seek the advice of a financial advisor before making any investment decisions.