Claar Advisors
Latest statistics and disclosures from Claar Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, AMZN, GOOG, MSFT, MA, and represent 65.49% of Claar Advisors's stock portfolio.
- Added to shares of these 2 stocks: ITOT, BUR.
- Reduced shares in these 5 stocks: GDX (-$10M), , PH, , CPRT.
- Sold out of its positions in AMT, JPM, PH, GDX.
- Claar Advisors was a net seller of stock by $-25M.
- Claar Advisors has $297M in assets under management (AUM), dropping by -4.50%.
- Central Index Key (CIK): 0001593410
Tip: Access up to 7 years of quarterly data
Positions held by Claar Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Claar Advisors
Claar Advisors holds 20 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 35.1 | $104M | +2% | 830k | 125.62 |
|
| Amazon (AMZN) | 8.8 | $26M | 140k | 186.33 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 8.3 | $25M | 148k | 167.19 |
|
|
| Microsoft Corporation (MSFT) | 8.3 | $25M | 57k | 430.30 |
|
|
| Mastercard Incorporated Cl A (MA) | 5.0 | $15M | 30k | 493.80 |
|
|
| S&p Global (SPGI) | 5.0 | $15M | 29k | 516.62 |
|
|
| Intercontinental Exchange (ICE) | 4.1 | $12M | 75k | 160.64 |
|
|
| Uber Technologies (UBER) | 3.3 | $9.8M | 130k | 75.16 |
|
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 3.3 | $9.7M | 74k | 131.52 |
|
|
| Nomad Foods Usd Ord Shs (NOMD) | 2.8 | $8.4M | 440k | 19.06 |
|
|
| Visa Com Cl A (V) | 2.8 | $8.3M | 30k | 274.95 |
|
|
| Burford Cap Ord Shs (BUR) | 2.7 | $7.9M | +22% | 595k | 13.26 |
|
| Agilent Technologies Inc C ommon (A) | 2.7 | $7.9M | 53k | 148.48 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $6.9M | 65k | 106.12 |
|
|
| Pepsi (PEP) | 2.0 | $6.0M | 35k | 170.05 |
|
|
| Warner Music Group Corp Com Cl A (WMG) | 1.2 | $3.4M | 110k | 31.30 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.0 | $2.9M | 53k | 55.53 |
|
|
| Copart (CPRT) | 0.8 | $2.3M | -56% | 43k | 52.40 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.2M | 17k | 73.67 |
|
|
| Marriott Intl Cl A (MAR) | 0.3 | $895k | 3.6k | 248.60 |
|
Past Filings by Claar Advisors
SEC 13F filings are viewable for Claar Advisors going back to 2013
- Claar Advisors 2024 Q3 restated filed Dec. 10, 2024
- Claar Advisors 2024 Q3 filed Nov. 14, 2024
- Claar Advisors 2024 Q2 filed Aug. 14, 2024
- Claar Advisors 2024 Q1 filed May 15, 2024
- 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