Claar Advisors as of March 31, 2023
Portfolio Holdings for Claar Advisors
Claar Advisors holds 32 positions in its portfolio as reported in the March 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) | 13.9 | $34M | 379k | 90.55 | |
| Microsoft Corporation (MSFT) | 10.0 | $25M | 85k | 288.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.1 | $20M | 192k | 104.00 | |
| Amazon (AMZN) | 6.1 | $15M | 146k | 103.29 | |
| S&p Global (SPGI) | 5.1 | $13M | 37k | 344.77 | |
| American Tower Reit (AMT) | 5.1 | $13M | 61k | 204.34 | |
| Mastercard Incorporated Cl A (MA) | 4.8 | $12M | 32k | 363.41 | |
| Copart (CPRT) | 4.6 | $11M | 151k | 75.21 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 4.4 | $11M | 84k | 127.59 | |
| Agilent Technologies Inc C ommon (A) | 3.8 | $9.4M | 68k | 138.34 | |
| Visa Com Cl A (V) | 3.4 | $8.5M | 38k | 225.46 | |
| Avantor (AVTR) | 3.4 | $8.4M | 396k | 21.14 | |
| Nomad Foods Usd Ord Shs (NOMD) | 3.3 | $8.2M | 440k | 18.74 | |
| Intercontinental Exchange (ICE) | 3.2 | $7.8M | 75k | 104.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $6.7M | 65k | 102.18 | |
| Uber Technologies (UBER) | 2.4 | $6.0M | 189k | 31.70 | |
| Parker-Hannifin Corporation (PH) | 2.3 | $5.6M | 17k | 336.11 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $5.2M | 9.0k | 576.37 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.1M | 39k | 130.31 | |
| Keysight Technologies (KEYS) | 2.0 | $4.9M | 31k | 161.48 | |
| Moody's Corporation (MCO) | 1.7 | $4.1M | 13k | 306.02 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.5 | $3.7M | 111k | 33.37 | |
| ODP Corp. (ODP) | 1.0 | $2.5M | 55k | 44.98 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $1.8M | 33k | 53.47 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 4.5k | 279.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.2M | 17k | 69.72 | |
| Pepsi (PEP) | 0.4 | $1.0M | 5.7k | 182.30 | |
| Chevron Corporation (CVX) | 0.3 | $783k | 4.8k | 163.16 | |
| Marriott Intl Cl A (MAR) | 0.2 | $598k | 3.6k | 166.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $336k | 9.0k | 37.38 | |
| Netflix (NFLX) | 0.1 | $311k | 900.00 | 345.48 | |
| Bank of America Corporation (BAC) | 0.0 | $86k | 3.0k | 28.60 |
