Claar Advisors LLC Portfolio Holdings

Claar Advisors LLC

  • $293 Million
  • Q1 2025

Claar Advisors LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $293 Million distributed in 19 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 $105M, Amazon Com Inc with a value of $21.8M, Alphabet Inc. with a value of $21.8M, Microsoft Corp with a value of $21M, and Vanguard Total Stock Market Et with a value of $14.9M.

Examining the 13F form we can see an decrease of $15.3M in the current position value, from $308M to 293M.

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 $293 Million
ETFs: $120 Million
Financial Services: $57.2 Million
Consumer Cyclical: $42.5 Million
Technology: $32.3 Million
Communication Services: $25.3 Million
Consumer Defensive: $8.76 Million
Healthcare: $6.22 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168B
$13.8 Million 4.72% of portfolio
27,169
Q1 2025 Added 1.34%
$99.7B
$10.8 Million 3.68% of portfolio
62,463
Q1 2025 Reduced 16.72%
$168B
$9.59 Million 3.28% of portfolio
131,645
Q1 2025 Added 1.34%
$33.7B
$6.22 Million 2.13% of portfolio
53,150
Q2 2024 Reduced 22.12%
$34.6B
$1.75 Million 0.6% of portfolio
10,134
Q1 2025 New
$84.3B
$857,000 0.29% of portfolio
3,600
Q2 2022 Reduced 84.78%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $293 Million
  • Prior Value $308 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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