Claar Advisors as of Dec. 31, 2023
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 | 532k | 105.23 | |
| Microsoft Corporation (MSFT) | 8.9 | $25M | 67k | 376.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.3 | $24M | 167k | 140.93 | |
| Amazon (AMZN) | 7.9 | $22M | 146k | 151.94 | |
| Mastercard Incorporated Cl A (MA) | 4.9 | $14M | 32k | 426.51 | |
| S&p Global (SPGI) | 4.9 | $14M | 31k | 440.52 | |
| Uber Technologies (UBER) | 4.1 | $12M | 189k | 61.57 | |
| Visa Com Cl A (V) | 3.5 | $9.8M | 38k | 260.35 | |
| Intercontinental Exchange (ICE) | 3.4 | $9.6M | 75k | 128.43 | |
| Agilent Technologies Inc C ommon (A) | 3.4 | $9.5M | 68k | 139.03 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 3.3 | $9.3M | 68k | 136.91 | |
| Copart (CPRT) | 3.2 | $9.0M | 185k | 49.00 | |
| American Tower Reit (AMT) | 3.0 | $8.6M | 40k | 215.88 | |
| Parker-Hannifin Corporation (PH) | 2.7 | $7.7M | 17k | 460.70 | |
| Burford Cap Ord Shs (BUR) | 2.7 | $7.6M | 485k | 15.60 | |
| Nomad Foods Usd Ord Shs (NOMD) | 2.6 | $7.5M | 440k | 16.95 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.6M | 39k | 170.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $5.1M | 65k | 77.51 | |
| Keysight Technologies (KEYS) | 1.7 | $4.9M | 31k | 159.09 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $4.8M | 9.0k | 530.79 | |
| Moody's Corporation (MCO) | 1.4 | $4.1M | 10k | 390.56 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.4 | $3.9M | 110k | 35.79 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $1.9M | 33k | 56.14 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 4.5k | 296.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.2M | 17k | 72.43 | |
| Pepsi (PEP) | 0.4 | $1.0M | 6.0k | 169.84 | |
| Marriott Intl Cl A (MAR) | 0.3 | $812k | 3.6k | 225.51 | |
| Chevron Corporation (CVX) | 0.3 | $761k | 5.1k | 149.16 | |
| Wells Fargo & Company (WFC) | 0.2 | $443k | 9.0k | 49.22 | |
| Netflix (NFLX) | 0.1 | $256k | 525.00 | 486.88 | |
| Cintas Corporation (CTAS) | 0.1 | $217k | 360.00 | 602.66 |
