Claar Advisors as of Sept. 30, 2024
Portfolio Holdings for Claar Advisors
Claar Advisors holds 20 positions in its portfolio as reported in the September 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) | 35.1 | $104M | 830k | 125.62 | |
| Amazon (AMZN) | 8.8 | $26M | 140k | 186.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.3 | $25M | 148k | 167.19 | |
| Microsoft Corporation (MSFT) | 8.3 | $25M | 57k | 430.30 | |
| Mastercard Incorporated Cl A (MA) | 5.0 | $15M | 30k | 493.80 | |
| S&p Global (SPGI) | 5.0 | $15M | 29k | 516.62 | |
| Intercontinental Exchange (ICE) | 4.1 | $12M | 75k | 160.64 | |
| Uber Technologies (UBER) | 3.3 | $9.8M | 130k | 75.16 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 3.3 | $9.7M | 74k | 131.52 | |
| Nomad Foods Usd Ord Shs (NOMD) | 2.8 | $8.4M | 440k | 19.06 | |
| Visa Com Cl A (V) | 2.8 | $8.3M | 30k | 274.95 | |
| Burford Cap Ord Shs (BUR) | 2.7 | $7.9M | 595k | 13.26 | |
| Agilent Technologies Inc C ommon (A) | 2.7 | $7.9M | 53k | 148.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $6.9M | 65k | 106.12 | |
| Pepsi (PEP) | 2.0 | $6.0M | 35k | 170.05 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.2 | $3.4M | 110k | 31.30 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.0 | $2.9M | 53k | 55.53 | |
| Copart (CPRT) | 0.8 | $2.3M | 43k | 52.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.2M | 17k | 73.67 | |
| Marriott Intl Cl A (MAR) | 0.3 | $895k | 3.6k | 248.60 |
