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 65.60% of Claar Advisors's stock portfolio.
- Added to shares of these 3 stocks: GDX (+$9.1M), MODG, FBTC.
- Started 2 new stock positions in MODG, GDX.
- Reduced shares in these 5 stocks: PEP (-$6.0M), CPRT, AMZN, SPGI, MSFT.
- Sold out of its positions in CPRT, PEP.
- Claar Advisors was a net buyer of stock by $5.1M.
- Claar Advisors has $309M in assets under management (AUM), dropping by 3.99%.
- 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 December 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) | 34.5 | $107M | 830k | 128.62 |
|
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| Amazon (AMZN) | 9.3 | $29M | -6% | 131k | 219.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 9.1 | $28M | 148k | 190.44 |
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| Microsoft Corporation (MSFT) | 7.5 | $23M | -3% | 55k | 421.50 |
|
| Mastercard Incorporated Cl A (MA) | 5.1 | $16M | 30k | 526.57 |
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| S&p Global (SPGI) | 4.3 | $13M | -6% | 27k | 498.03 |
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| Intercontinental Exchange (ICE) | 3.6 | $11M | 75k | 149.01 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 3.2 | $9.8M | 74k | 132.37 |
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| Visa Com Cl A (V) | 3.1 | $9.6M | 30k | 316.04 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.9 | $9.1M | NEW | 268k | 33.91 |
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| Uber Technologies (UBER) | 2.5 | $7.8M | 130k | 60.32 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 2.5 | $7.8M | +81% | 95k | 81.58 |
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| Burford Cap Ord Shs (BUR) | 2.5 | $7.6M | 595k | 12.75 |
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| Nomad Foods Usd Ord Shs (NOMD) | 2.4 | $7.4M | 440k | 16.78 |
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| Agilent Technologies Inc C ommon (A) | 2.3 | $7.1M | 53k | 134.34 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $5.5M | 65k | 84.79 |
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| Callaway Golf Company (MODG) | 1.5 | $4.7M | NEW | 600k | 7.86 |
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| Warner Music Group Corp Com Cl A (WMG) | 1.1 | $3.4M | 110k | 31.00 |
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| Marriott Intl Cl A (MAR) | 0.3 | $1.0M | 3.6k | 278.94 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $986k | 17k | 59.73 |
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Past Filings by Claar Advisors
SEC 13F filings are viewable for Claar Advisors going back to 2013
- Claar Advisors 2024 Q4 filed Feb. 14, 2025
- 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