Claar Advisors as of March 31, 2024
Portfolio Holdings for Claar Advisors
Claar Advisors holds 25 positions in its portfolio as reported in the March 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) | 27.9 | $87M | 753k | 115.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.2 | $25M | 167k | 152.26 | |
| Amazon (AMZN) | 8.1 | $25M | 140k | 180.38 | |
| Microsoft Corporation (MSFT) | 8.1 | $25M | 60k | 420.72 | |
| Mastercard Incorporated Cl A (MA) | 4.7 | $15M | 30k | 481.57 | |
| S&p Global (SPGI) | 3.9 | $12M | 29k | 425.45 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 3.7 | $11M | 74k | 154.93 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.7 | $11M | 360k | 31.62 | |
| Intercontinental Exchange (ICE) | 3.3 | $10M | 75k | 137.43 | |
| Uber Technologies (UBER) | 3.2 | $10M | 130k | 76.99 | |
| Agilent Technologies Inc C ommon (A) | 3.2 | $9.9M | 68k | 145.51 | |
| Nomad Foods Usd Ord Shs (NOMD) | 2.8 | $8.6M | 440k | 19.56 | |
| Visa Com Cl A (V) | 2.7 | $8.4M | 30k | 279.08 | |
| American Tower Reit (AMT) | 2.5 | $7.9M | 40k | 197.59 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $7.8M | 39k | 200.30 | |
| Burford Cap Ord Shs (BUR) | 2.5 | $7.8M | 485k | 15.97 | |
| Parker-Hannifin Corporation (PH) | 2.3 | $7.2M | 13k | 555.79 | |
| Copart (CPRT) | 1.9 | $5.8M | 100k | 57.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $4.7M | 65k | 72.36 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.2 | $3.6M | 110k | 33.02 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.7 | $2.2M | 35k | 62.06 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 4.5k | 281.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.2M | 17k | 70.00 | |
| Pepsi (PEP) | 0.3 | $1.1M | 6.0k | 175.01 | |
| Marriott Intl Cl A (MAR) | 0.3 | $908k | 3.6k | 252.31 |
