Claar Advisors LLC
- SEC CIK
- 0001593410
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 20
- 0 vs. Q3 2024
- Portfolio value
- $309.0M
- +$11.9M (+4.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 829,875 | $106.7M | 34.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 130,840 | $28.7M | 9.3% | −9,500−6.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 147,800 | $28.1M | 9.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 55,182 | $23.3M | 7.5% | −2,000−3.5% | Reduced | History |
| MAMastercard Inc | Stock | 30,190 | $15.9M | 5.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 26,809 | $13.4M | 4.3% | −2,000−6.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 75,000 | $11.2M | 3.6% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 73,810 | $9.77M | 3.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 30,240 | $9.56M | 3.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 268,000 | $9.09M | 2.9% | +268,000 | New | – |
| UBERUber Technologies, Inc | Stock | 129,900 | $7.84M | 2.5% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 95,100 | $7.76M | 2.5% | +42,600+81.1% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 595,446 | $7.59M | 2.5% | 00.0% | Unchanged | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 440,000 | $7.38M | 2.4% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 53,150 | $7.14M | 2.3% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 65,300 | $5.54M | 1.8% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 600,000 | $4.72M | 1.5% | +600,000 | New | History |
| WMGWarner Music Group Corp. | COM CL A | 109,750 | $3.40M | 1.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 3,600 | $1.00M | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 16,500 | $985.5K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.