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CIK: 0001593410
Total reported value
$310.4M
$310.4M
24 檔
60.9%
As reported in its official Q2 2024 Form 13F filing, Claar Advisors LLC's tracked investment portfolio stood at $310.4M with 24 total positions.
During Q2 2024, Claar Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, AMZN, GOOG) accounted for 60.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 30.87% | +4.57% | +7.50% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.71% | +0.64% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.71% | -0.65% | -11.39% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.21% | -0.25% | -4.03% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 4.28% | -0.51% | — | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 4.13% | -0.48% | — | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 3.45% | — | — | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 3.30% | -0.79% | — | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.28% | — | -16.39% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 3.03% | -0.13% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.55% | -0.06% | — | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 2.48% | — | — | |
| 13 | NOMD | Nomad Foods Limited | Stock-Other | 2.33% | +0.12% | — | |
| 14 | A | Agilent Technologies Inc | Stock-Healthcare | 2.21% | — | -22.12% | |
| 15 | BUR | Burford Capital Limited | Stock-Other | 2.04% | -0.18% | — | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.87% | — | +489.00% | |
| 17 | CPRT | Copart Inc | Stock-Industrials | 1.74% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.51% | -0.67% | — | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.46% | — | -30.24% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | -51.55% | |
| 21 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.08% | — | — | |
| 22 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.89% | -4.15% | +50.00% | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.35% | — | — | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.28% | — | — |
According to official SEC Form 13F filings, Claar Advisors LLC reported a total U.S. public equity portfolio value of $310.4M across 24 disclosed positions in Q2 2024.
During Q2 2024, Claar Advisors LLC's top holdings by market value included ITOT (30.9%)、AMZN (8.7%)、GOOG (8.7%). The largest single position, ITOT, represented 30.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, Claar Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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