Claar Advisors LLC Portfolio Holdings

Claar Advisors LLC

  • $294 Million
  • Q3 2024

Claar Advisors LLC has filed its 13F form on November 14, 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.

Examining the 13F form we can see an decrease of $14.2M in the current position value, from $308M to 294M.

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%
$2.07T
$26.1 Million 8.89% of portfolio
140,340
Q1 2024 Reduced 3.88%
$1.08T
$24.7 Million 8.4% of portfolio
147,800
Q2 2024 Reduced 11.39%
$3.1T
$24.6 Million 8.36% of portfolio
57,182
Q2 2024 Reduced 4.03%
$489B
$14.9 Million 5.07% of portfolio
30,190
Q1 2024 Reduced 6.53%
$164B
$14.9 Million 5.06% of portfolio
28,809
Q1 2024 Reduced 7.5%
$87B
$12 Million 4.09% of portfolio
75,000
Q1 2022 Added 36.36%
$138B
$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%
$2.95B
$8.39 Million 2.85% of portfolio
440,000
Q2 2021 Added 18.92%
$503B
$8.31 Million 2.83% of portfolio
30,240
Q1 2024 Reduced 19.57%
$38.1B
$7.89 Million 2.68% of portfolio
53,150
Q2 2024 Reduced 22.12%
$2.97B
$7.9 Million 2.68% of portfolio
595,446
Q3 2024 Added 22.66%
$230B
$6.93 Million 2.36% of portfolio
65,300
Q1 2022 New
$219B
$6.01 Million 2.04% of portfolio
35,340
Q2 2024 Added 489.0%
$4.62B
$3.44 Million 1.17% of portfolio
109,750
Q2 2023 Reduced 0.68%
$88.3B
$1.22 Million 0.41% of portfolio
16,500
Q4 2022 Reduced 12.0%
$90.9B
$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 $308 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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