Claar Advisors
Latest statistics and disclosures from Claar Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, PEP, AMZN, GOOG, MSFT, and represent 68.26% 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 $351M in assets under management (AUM), dropping by 12.85%.
- Central Index Key (CIK): 0001593410
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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) | 29.7 | $104M | +2% | 830k | 125.62 |
|
| Pepsi (PEP) | 17.1 | $60M | 35k | 1698.06 |
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| Amazon (AMZN) | 7.4 | $26M | 140k | 186.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $25M | 148k | 167.19 |
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| Microsoft Corporation (MSFT) | 7.0 | $25M | 57k | 430.30 |
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| Mastercard Incorporated Cl A (MA) | 4.2 | $15M | 30k | 493.80 |
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| S&p Global (SPGI) | 4.2 | $15M | 29k | 516.62 |
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| Intercontinental Exchange (ICE) | 3.4 | $12M | 75k | 160.64 |
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| Uber Technologies (UBER) | 2.8 | $9.8M | 130k | 75.16 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.8 | $9.7M | 74k | 131.52 |
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| Nomad Foods Usd Ord Shs (NOMD) | 2.4 | $8.4M | 440k | 19.06 |
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| Visa Com Cl A (V) | 2.4 | $8.3M | 30k | 274.95 |
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| Burford Cap Ord Shs (BUR) | 2.2 | $7.9M | +22% | 595k | 13.26 |
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| Agilent Technologies Inc C ommon (A) | 2.2 | $7.9M | 53k | 148.48 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $6.9M | 65k | 106.12 |
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| Warner Music Group Corp Com Cl A (WMG) | 1.0 | $3.4M | 110k | 31.30 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.8 | $2.9M | 53k | 55.53 |
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| Copart (CPRT) | 0.6 | $2.3M | -56% | 43k | 52.40 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.2M | 17k | 73.67 |
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| Marriott Intl Cl A (MAR) | 0.3 | $895k | 3.6k | 248.60 |
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Past Filings by Claar Advisors
SEC 13F filings are viewable for Claar Advisors going back to 2013
- 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
- Claar Advisors 2020 Q4 filed Feb. 16, 2021