Claar Advisors as of June 30, 2024
Portfolio Holdings for Claar Advisors
Claar Advisors holds 24 positions in its portfolio as reported in the June 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) | 30.9 | $96M | 809k | 118.78 | |
| Amazon (AMZN) | 8.7 | $27M | 140k | 193.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.7 | $27M | 148k | 183.42 | |
| Microsoft Corporation (MSFT) | 8.2 | $26M | 57k | 446.95 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $13M | 30k | 441.16 | |
| S&p Global (SPGI) | 4.1 | $13M | 29k | 446.00 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 3.5 | $11M | 74k | 145.47 | |
| Intercontinental Exchange (ICE) | 3.3 | $10M | 75k | 136.89 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.3 | $10M | 301k | 33.93 | |
| Uber Technologies (UBER) | 3.0 | $9.4M | 130k | 72.68 | |
| Visa Com Cl A (V) | 2.6 | $7.9M | 30k | 262.47 | |
| American Tower Reit (AMT) | 2.5 | $7.7M | 40k | 194.38 | |
| Nomad Foods Usd Ord Shs (NOMD) | 2.3 | $7.3M | 440k | 16.48 | |
| Agilent Technologies Inc C ommon (A) | 2.2 | $6.9M | 53k | 129.63 | |
| Burford Cap Ord Shs (BUR) | 2.0 | $6.3M | 485k | 13.05 | |
| Pepsi (PEP) | 1.9 | $5.8M | 35k | 164.93 | |
| Copart (CPRT) | 1.7 | $5.4M | 100k | 54.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $4.7M | 65k | 72.00 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $4.6M | 9.0k | 505.81 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.8M | 19k | 202.26 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.1 | $3.4M | 110k | 30.65 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.9 | $2.8M | 53k | 52.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.1M | 17k | 65.44 | |
| Marriott Intl Cl A (MAR) | 0.3 | $870k | 3.6k | 241.77 |
