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CIK: 0001593410
Total reported value
$310.4M
$310.4M
20 檔
62.7%
At the close of Q3 2024, Claar Advisors LLC disclosed equity holdings valued at approximately $310.4M, spread across 20 reported holdings.
In Q3 2024, Claar Advisors LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, AMZN, GOOG) accounted for 62.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 35.08% | +4.57% | +2.60% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.80% | +0.64% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.31% | -0.65% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.28% | -0.25% | — | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 5.02% | -0.51% | — | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 5.01% | -0.48% | — | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 4.05% | -0.79% | — | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 3.29% | -0.13% | — | |
| 9 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 3.27% | — | — | |
| 10 | NOMD | Nomad Foods Limited | Stock-Other | 2.82% | +0.12% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.80% | -0.06% | — | |
| 12 | BUR | Burford Capital Limited | Stock-Other | 2.66% | -0.18% | +22.66% | |
| 13 | A | Agilent Technologies Inc | Stock-Healthcare | 2.66% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.33% | -0.67% | — | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.02% | — | — | |
| 16 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.16% | — | — | |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.98% | -4.15% | — | |
| 18 | CPRT | Copart Inc | Stock-Industrials | 0.76% | — | -56.65% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.41% | — | — | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +4.2% | +2.60% | Add |
| 2 | SPGI | S&p Global Inc | +0.9% | — | Unchanged |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.8% | — | Unchanged |
| 4 | ICE | Intercontinental Exchange In | +0.8% | — | Unchanged |
| 5 | MA | Mastercard Inc - A | +0.7% | — | Unchanged |
| 6 | BUR | Burford Capital Limited | +0.6% | +22.66% | Add |
| 7 | NOMD | Nomad Foods Limited | +0.5% | — | Unchanged |
| 8 | A | Agilent Technologies Inc | +0.5% | — | Unchanged |
| 9 | UBER | Uber Technologies Inc | +0.3% | — | Unchanged |
| 10 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 11 | PEP | Pepsico Inc | +0.2% | — | Unchanged |
| 12 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | — | Unchanged |
| 13 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 14 | WMG | Warner Music Group Corp-cl A | +0.1% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 16 | MDLZ | Mondelez International Inc-a | +0.1% | — | Unchanged |
| 17 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 18 | XOP | Ss Spdr S&p Og Exp & Prod | -0.2% | — | Unchanged |
| 19 | GOOG | Alphabet Inc-cl C | -0.4% | — | Unchanged |
| 20 | CPRT | Copart Inc | -1% | -56.65% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -1.2% | EXIT | Sold out |
| 22 | PH | Parker Hannifin CORP | -1.5% | EXIT | Sold out |
| 23 | AMT | American Tower CORP | -2.5% | EXIT | Sold out |
| 24 | GDX | Vaneck Gold Miners ETF | -3.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Claar Advisors LLC reported a total U.S. public equity portfolio value of $310.4M across 20 disclosed positions in Q3 2024.
During Q3 2024, Claar Advisors LLC's top holdings by market value included ITOT (35.1%)、AMZN (8.8%)、GOOG (8.3%). The largest single position, ITOT, represented 35.1% of total portfolio value.
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Top Position Liquidated / Trimmed
GDX
前期市值: $10.2M
In Q3 2024, Claar Advisors LLC made 7 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 4 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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