Claar Advisors LLC Portfolio Holdings

Claar Advisors LLC

  • $294 Million
  • Q3 2024

Claar Advisors LLC has filed its 13F form on December 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $294 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $104M, Amazon Com Inc with a value of $26.1M, Alphabet Inc. with a value of $24.7M, Microsoft Corp with a value of $24.6M, and Mastercard Inc with a value of $14.9M.

Claar Advisors LLC is based out at New York, NY

Below you can find more details about Claar Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $294 Million
ETFs: $114 Million
Financial Services: $58 Million
Consumer Cyclical: $36.2 Million
Technology: $34.4 Million
Communication Services: $28.1 Million
Consumer Defensive: $15.6 Million
Healthcare: $7.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$104 Million 35.43% of portfolio
829,875
Q3 2024 Added 2.6%
$2.25T
$26.1 Million 8.89% of portfolio
140,340
Q1 2024 Reduced 3.88%
$1.17T
$24.7 Million 8.4% of portfolio
147,800
Q2 2024 Reduced 11.39%
$3.17T
$24.6 Million 8.36% of portfolio
57,182
Q2 2024 Reduced 4.03%
$501B
$14.9 Million 5.07% of portfolio
30,190
Q1 2024 Reduced 6.53%
$162B
$14.9 Million 5.06% of portfolio
28,809
Q1 2024 Reduced 7.5%
$83.4B
$12 Million 4.09% of portfolio
75,000
Q1 2022 Added 36.36%
$120B
$9.76 Million 3.32% of portfolio
129,900
Q1 2024 Reduced 31.27%
$0
$9.71 Million 3.3% of portfolio
73,810
Q1 2024 Added 8.31%
$2.86B
$8.39 Million 2.85% of portfolio
440,000
Q2 2021 Added 18.92%
$516B
$8.31 Million 2.83% of portfolio
30,240
Q1 2024 Reduced 19.57%
$39.8B
$7.89 Million 2.68% of portfolio
53,150
Q2 2024 Reduced 22.12%
$2.79B
$7.9 Million 2.68% of portfolio
595,446
Q3 2024 Added 22.66%
$223B
$6.93 Million 2.36% of portfolio
65,300
Q1 2022 New
$209B
$6.01 Million 2.04% of portfolio
35,340
Q2 2024 Added 489.0%
$4.31B
$3.44 Million 1.17% of portfolio
109,750
Q2 2023 Reduced 0.68%
$81.6B
$1.22 Million 0.41% of portfolio
16,500
Q4 2022 Reduced 12.0%
$91B
$894,000 0.3% of portfolio
3,600
Q2 2022 Reduced 84.78%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q2 2024 Added 50.0%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $294 Million
  • Prior Value $294 Million
  • Filing
  • Period Q3 2024
  • Filing Date December 10, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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