Claar Advisors LLC Portfolio Holdings

Claar Advisors LLC

  • $309 Million
  • Q1 2024

Claar Advisors LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $309 Million distributed in 25 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 $86.8M, Alphabet Inc. with a value of $25.4M, Amazon Com Inc with a value of $25.3M, Microsoft Corp with a value of $25.1M, and Mastercard Inc with a value of $14.5M.

Examining the 13F form we can see an increase of $26.8M in the current position value, from $282M to 309M.

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 $309 Million
ETFs: $110 Million
Financial Services: $61.1 Million
Consumer Cyclical: $38 Million
Technology: $35.1 Million
Communication Services: $29 Million
Consumer Defensive: $10.8 Million
Healthcare: $9.93 Million
Real Estate: $7.86 Million
Other: $7.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$86.8 Million 28.12% of portfolio
752,475
Q1 2024 Added 41.55%
$1.13T
$25.4 Million 8.23% of portfolio
166,800
Q3 2023 Reduced 13.03%
$1.9T
$25.3 Million 8.21% of portfolio
140,340
Q1 2024 Reduced 3.88%
$3.36T
$25.1 Million 8.13% of portfolio
59,582
Q1 2024 Reduced 10.96%
$435B
$14.5 Million 4.71% of portfolio
30,190
Q1 2024 Reduced 6.53%
$146B
$12.3 Million 3.97% of portfolio
28,809
Q1 2024 Reduced 7.5%
$0
$11.4 Million 3.71% of portfolio
73,810
Q1 2024 Added 8.31%
$0
$11.4 Million 3.69% of portfolio
360,000
Q1 2024 New
$76.7B
$10.3 Million 3.34% of portfolio
75,000
Q1 2022 Added 36.36%
$141B
$10 Million 3.24% of portfolio
129,900
Q1 2024 Reduced 31.27%
$39.9B
$9.93 Million 3.22% of portfolio
68,250
Q4 2022 Reduced 22.58%
$2.88B
$8.61 Million 2.79% of portfolio
440,000
Q2 2021 Added 18.92%
$447B
$8.44 Million 2.74% of portfolio
30,240
Q1 2024 Reduced 19.57%
$89.7B
$7.86 Million 2.55% of portfolio
39,760
Q4 2023 Reduced 20.32%
$581B
$7.77 Million 2.52% of portfolio
38,800
Q1 2023 New
$2.8B
$7.75 Million 2.51% of portfolio
485,446
Q4 2023 Added 87.11%
$13.2B
$5.79 Million 1.88% of portfolio
100,000
Q1 2024 Reduced 45.8%
$195B
$4.73 Million 1.53% of portfolio
65,300
Q1 2022 New
$4.2B
$3.62 Million 1.17% of portfolio
109,750
Q2 2023 Reduced 0.68%
$189B
$1.27 Million 0.41% of portfolio
4,500
Q2 2022 Reduced 13.69%
$93B
$1.16 Million 0.37% of portfolio
16,500
Q4 2022 Reduced 12.0%
$231B
$1.05 Million 0.34% of portfolio
6,000
Q4 2023 Added 2.56%
$79.5B
$908,000 0.29% of portfolio
3,600
Q2 2022 Reduced 84.78%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $309 Million
  • Prior Value $282 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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