Claar Advisors LLC
- SEC CIK
- 0001593410
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 25
- −6 vs. Q4 2023
- Portfolio value
- $310.7M
- +$29.0M (+10.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 752,475 | $86.8M | 27.9% | +220,860+41.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 166,800 | $25.4M | 8.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 140,340 | $25.3M | 8.1% | −5,660−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 59,582 | $25.1M | 8.1% | −7,335−11.0% | Reduced | History |
| MAMastercard Inc | Stock | 30,190 | $14.5M | 4.7% | −2,110−6.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 28,809 | $12.3M | 3.9% | −2,335−7.5% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 73,810 | $11.4M | 3.7% | +5,660+8.3% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 360,000 | $11.4M | 3.7% | +360,000 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 75,000 | $10.3M | 3.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 129,900 | $10.0M | 3.2% | −59,100−31.3% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 68,250 | $9.93M | 3.2% | 00.0% | Unchanged | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 440,000 | $8.61M | 2.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 30,240 | $8.44M | 2.7% | −7,360−19.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 39,760 | $7.86M | 2.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 38,800 | $7.77M | 2.5% | 00.0% | Unchanged | History |
| BURBurford Capital Ltd | ORD SHS | 485,446 | $7.75M | 2.5% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 12,897 | $7.17M | 2.3% | −3,770−22.6% | Reduced | History |
| CPRTCopart Inc | COM | 100,000 | $5.79M | 1.9% | −84,500−45.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 65,300 | $4.73M | 1.5% | 00.0% | Unchanged | History |
| WMGWarner Music Group Corp. | COM CL A | 109,750 | $3.62M | 1.2% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 35,000 | $2.17M | 0.7% | +35,000 | New | History |
| MCDMcDonalds Corp | Stock | 4,500 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 16,500 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,000 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 3,600 | $908.3K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| KEYSKeysight Technologies, Inc. | Stock | 30,500 | $4.85M | 1.7% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,000 | $4.78M | 1.7% | History |
| MCOMoodys Corp | Stock | 10,400 | $4.06M | 1.4% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,000 | $1.85M | 0.7% | – |
| CVXChevron Corp | Stock | 5,100 | $760.7K | 0.3% | History |
| WFCWells Fargo & Company | Stock | 9,000 | $443.0K | 0.2% | History |
| NFLXNetflix Inc | Stock | 525 | $255.6K | 0.1% | History |
| CTASCintas Corp | Stock | 360 | $217.0K | 0.1% | History |