Claar Advisors
Latest statistics and disclosures from Claar Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, MSFT, GOOG, AMZN, MA, and represent 49.91% of Claar Advisors's stock portfolio.
- Added to shares of these 3 stocks: ITOT (+$10M), BUR, PEP.
- Reduced shares in these 8 stocks: , ODP, AMT, MSFT, MODG, MCO, CPRT, NFLX.
- Sold out of its positions in Activision Blizzard, MODG, ODP.
- Claar Advisors was a net seller of stock by $-4.3M.
- Claar Advisors has $282M in assets under management (AUM), dropping by 11.69%.
- Central Index Key (CIK): 0001593410
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Portfolio Holdings for Claar Advisors
Claar Advisors holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 19.9 | $56M | +21% | 532k | 105.23 |
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| Microsoft Corporation (MSFT) | 8.9 | $25M | -7% | 67k | 376.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 8.3 | $24M | 167k | 140.93 |
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| Amazon (AMZN) | 7.9 | $22M | 146k | 151.94 |
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| Mastercard Incorporated Cl A (MA) | 4.9 | $14M | 32k | 426.51 |
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| S&p Global (SPGI) | 4.9 | $14M | 31k | 440.52 |
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| Uber Technologies (UBER) | 4.1 | $12M | 189k | 61.57 |
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| Visa Com Cl A (V) | 3.5 | $9.8M | 38k | 260.35 |
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| Intercontinental Exchange (ICE) | 3.4 | $9.6M | 75k | 128.43 |
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| Agilent Technologies Inc C ommon (A) | 3.4 | $9.5M | 68k | 139.03 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 3.3 | $9.3M | 68k | 136.91 |
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| Copart (CPRT) | 3.2 | $9.0M | -10% | 185k | 49.00 |
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| American Tower Reit (AMT) | 3.0 | $8.6M | -20% | 40k | 215.88 |
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| Parker-Hannifin Corporation (PH) | 2.7 | $7.7M | 17k | 460.70 |
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| Burford Cap Ord Shs (BUR) | 2.7 | $7.6M | +87% | 485k | 15.60 |
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| Nomad Foods Usd Ord Shs (NOMD) | 2.6 | $7.5M | 440k | 16.95 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $6.6M | 39k | 170.10 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $5.1M | 65k | 77.51 |
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| Keysight Technologies (KEYS) | 1.7 | $4.9M | 31k | 159.09 |
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| Thermo Fisher Scientific (TMO) | 1.7 | $4.8M | 9.0k | 530.79 |
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| Moody's Corporation (MCO) | 1.4 | $4.1M | -22% | 10k | 390.56 |
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| Warner Music Group Corp Com Cl A (WMG) | 1.4 | $3.9M | 110k | 35.79 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $1.9M | 33k | 56.14 |
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| McDonald's Corporation (MCD) | 0.5 | $1.3M | 4.5k | 296.51 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.2M | 17k | 72.43 |
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| Pepsi (PEP) | 0.4 | $1.0M | +2% | 6.0k | 169.84 |
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| Marriott Intl Cl A (MAR) | 0.3 | $812k | 3.6k | 225.51 |
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| Chevron Corporation (CVX) | 0.3 | $761k | 5.1k | 149.16 |
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| Wells Fargo & Company (WFC) | 0.2 | $443k | 9.0k | 49.22 |
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| Netflix (NFLX) | 0.1 | $256k | -36% | 525.00 | 486.88 |
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| Cintas Corporation (CTAS) | 0.1 | $217k | 360.00 | 602.66 |
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Past Filings by Claar Advisors
SEC 13F filings are viewable for Claar Advisors going back to 2013
- Claar Advisors 2023 Q4 filed Feb. 14, 2024
- Claar Advisors 2023 Q3 filed Nov. 14, 2023
- Claar Advisors 2023 Q2 filed Aug. 14, 2023
- Claar Advisors 2023 Q1 filed May 15, 2023
- Claar Advisors 2022 Q4 filed Feb. 14, 2023
- Claar Advisors 2022 Q3 filed Nov. 14, 2022
- Claar Advisors 2022 Q2 filed Aug. 15, 2022
- Claar Advisors 2022 Q1 filed May 16, 2022
- Claar Advisors 2021 Q4 filed Feb. 14, 2022
- Claar Advisors 2021 Q3 filed Nov. 15, 2021
- Claar Advisors 2021 Q2 filed Aug. 16, 2021
- Claar Advisors 2021 Q1 filed May 17, 2021
- Claar Advisors 2020 Q4 filed Feb. 16, 2021
- Claar Advisors 2020 Q3 filed Nov. 16, 2020
- Claar Advisors 2020 Q2 filed Aug. 14, 2020
- Claar Advisors 2020 Q1 filed May 15, 2020