Claar Advisors
Latest statistics and disclosures from Claar Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, GOOG, AMZN, MSFT, MA, and represent 57.00% of Claar Advisors's stock portfolio.
- Added to shares of these 4 stocks: ITOT (+$26M), GDX (+$11M), Fidelity Wise Origin Bitcoin, XOP.
- Started 2 new stock positions in Fidelity Wise Origin Bitcoin, GDX.
- Reduced shares in these 10 stocks: CPRT, KEYS, TMO, UBER, MCO, MSFT, PH, V, VEU, AMZN.
- Sold out of its positions in CVX, CTAS, KEYS, MCO, NFLX, TMO, VEU, WFC.
- Claar Advisors was a net buyer of stock by $3.0M.
- Claar Advisors has $311M in assets under management (AUM), dropping by 10.30%.
- Central Index Key (CIK): 0001593410
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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 | +41% | 753k | 115.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 8.2 | $25M | 167k | 152.26 |
|
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| Amazon (AMZN) | 8.1 | $25M | -3% | 140k | 180.38 |
|
| Microsoft Corporation (MSFT) | 8.1 | $25M | -10% | 60k | 420.72 |
|
| Mastercard Incorporated Cl A (MA) | 4.7 | $15M | -6% | 30k | 481.57 |
|
| S&p Global (SPGI) | 3.9 | $12M | -7% | 29k | 425.45 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 3.7 | $11M | +8% | 74k | 154.93 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.7 | $11M | NEW | 360k | 31.62 |
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| Intercontinental Exchange (ICE) | 3.3 | $10M | 75k | 137.43 |
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| Uber Technologies (UBER) | 3.2 | $10M | -31% | 130k | 76.99 |
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| Agilent Technologies Inc C ommon (A) | 3.2 | $9.9M | 68k | 145.51 |
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| Nomad Foods Usd Ord Shs (NOMD) | 2.8 | $8.6M | 440k | 19.56 |
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| Visa Com Cl A (V) | 2.7 | $8.4M | -19% | 30k | 279.08 |
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| American Tower Reit (AMT) | 2.5 | $7.9M | 40k | 197.59 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $7.8M | 39k | 200.30 |
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| Burford Cap Ord Shs (BUR) | 2.5 | $7.8M | 485k | 15.97 |
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| Parker-Hannifin Corporation (PH) | 2.3 | $7.2M | -22% | 13k | 555.79 |
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| Copart (CPRT) | 1.9 | $5.8M | -45% | 100k | 57.92 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $4.7M | 65k | 72.36 |
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| Warner Music Group Corp Com Cl A (WMG) | 1.2 | $3.6M | 110k | 33.02 |
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| Fidelity Wise Origin Bitcoin SHS | 0.7 | $2.2M | NEW | 35k | 62.06 |
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| McDonald's Corporation (MCD) | 0.4 | $1.3M | 4.5k | 281.95 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.2M | 17k | 70.00 |
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| Pepsi (PEP) | 0.3 | $1.1M | 6.0k | 175.01 |
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| Marriott Intl Cl A (MAR) | 0.3 | $908k | 3.6k | 252.31 |
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Past Filings by Claar Advisors
SEC 13F filings are viewable for Claar Advisors going back to 2013
- Claar Advisors 2024 Q1 filed May 15, 2024
- Claar Advisors 2023 Q4 filed Feb. 14, 2024
- Claar Advisors 2023 Q3 filed Nov. 14, 2023
- Claar Advisors 2023 Q2 filed Aug. 14, 2023
- Claar Advisors 2023 Q1 filed May 15, 2023
- Claar Advisors 2022 Q4 filed Feb. 14, 2023
- Claar Advisors 2022 Q3 filed Nov. 14, 2022
- Claar Advisors 2022 Q2 filed Aug. 15, 2022
- Claar Advisors 2022 Q1 filed May 16, 2022
- Claar Advisors 2021 Q4 filed Feb. 14, 2022
- Claar Advisors 2021 Q3 filed Nov. 15, 2021
- Claar Advisors 2021 Q2 filed Aug. 16, 2021
- Claar Advisors 2021 Q1 filed May 17, 2021
- Claar Advisors 2020 Q4 filed Feb. 16, 2021
- Claar Advisors 2020 Q3 filed Nov. 16, 2020
- Claar Advisors 2020 Q2 filed Aug. 14, 2020