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Claar Advisors LLC Top Holdings and 13F Report (2024)

About Claar Advisors LLC

Investment Activity

  • Claar Advisors LLC has $351.18 million in total holdings as of September 30, 2024.
  • Claar Advisors LLC owns shares of 20 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 1.17% of the portfolio was purchased this quarter.
  • About 8.33% of the portfolio was sold this quarter.
  • This quarter, Claar Advisors LLC has purchased 24 new stocks and bought additional shares in 2 stocks.
  • Claar Advisors LLC sold shares of 1 stock and completely divested from 4 stocks this quarter.

Largest Holdings

PepsiCo
$60,009,567
Amazon.com
$26,149,552
Alphabet
$24,710,682
Microsoft
$24,605,415

Largest Purchases this Quarter

Burford Capital
110,000 shares (about $1.46M)

Largest Sales this Quarter

Copart
56,646 shares (about $2.97M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClaar Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$104,248,898$2,638,020 2.6%829,87529.7%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$60,009,5670.0%35,34017.1%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$26,149,5520.0%140,3407.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$24,710,6820.0%147,8007.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$24,605,4150.0%57,1827.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$14,907,8220.0%30,1904.2%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$14,883,3060.0%28,8094.2%Business Services
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$12,048,0000.0%75,0003.4%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$9,763,2840.0%129,9002.8%Computer and Technology
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$9,707,4910.0%73,8102.8%ETF
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$8,386,4000.0%440,0002.4%Consumer Staples
Visa Inc. stock logo
V
Visa
$8,314,4880.0%30,2402.4%Business Services
Burford Capital Limited stock logo
BUR
Burford Capital
$7,895,614$1,458,600 22.7%595,4462.2%Finance
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$7,891,7120.0%53,1502.2%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$6,929,6360.0%65,3002.0%Retail/Wholesale
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$3,435,1750.0%109,7501.0%Consumer Discretionary
FIDELITY WISE ORIGIN BITCOIN
$2,915,3250.0%52,5000.8%SHS
Copart, Inc. stock logo
CPRT
Copart
$2,271,750$2,968,251 -56.6%43,3540.6%Business Services
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,215,5550.0%16,5000.3%Consumer Staples
Marriott International, Inc. stock logo
MAR
Marriott International
$894,9600.0%3,6000.3%Consumer Discretionary
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$0$10,212,930 -100.0%00.0%ETF
American Tower Co. stock logo
AMT
American Tower
$0$7,728,549 -100.0%00.0%Finance
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$0$4,550,773 -100.0%00.0%Industrial Products
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$3,802,488 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data