Claar Advisors LLC
- SEC CIK
- 0001593410
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 24
- −1 vs. Q1 2024
- Portfolio value
- $311.2M
- +$518.6K (+0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 3,600 | $870.4K | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 16,500 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 52,500 | $2.75M | 0.9% | +17,500+50.0% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 109,750 | $3.36M | 1.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 18,800 | $3.80M | 1.2% | −20,000−51.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 8,997 | $4.55M | 1.5% | −3,900−30.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 65,300 | $4.70M | 1.5% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 100,000 | $5.42M | 1.7% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 35,340 | $5.83M | 1.9% | +29,340+489.0% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 485,446 | $6.34M | 2.0% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 53,150 | $6.89M | 2.2% | −15,100−22.1% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 440,000 | $7.25M | 2.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 39,760 | $7.73M | 2.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 30,240 | $7.94M | 2.6% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 129,900 | $9.44M | 3.0% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 301,000 | $10.2M | 3.3% | −59,000−16.4% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 75,000 | $10.3M | 3.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 73,810 | $10.7M | 3.5% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 28,809 | $12.8M | 4.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 30,190 | $13.3M | 4.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 57,182 | $25.6M | 8.2% | −2,400−4.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 147,800 | $27.1M | 8.7% | −19,000−11.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 140,340 | $27.1M | 8.7% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 808,875 | $96.1M | 30.9% | +56,400+7.5% | Added | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.