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CIK: 0001593410
Total reported value
$310.4M
$310.4M
20 檔
65.3%
In Q4 2024, Claar Advisors LLC's U.S. equity holdings reached a combined market value of $310.4M, distributed across 20 disclosed stock positions.
In Q4 2024, Claar Advisors LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, AMZN, GOOG) accounted for 65.3% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 34.54% | +4.57% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.29% | +0.64% | -6.77% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.11% | -0.65% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.53% | -0.25% | -3.50% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 5.14% | -0.51% | — | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 4.32% | -0.48% | -6.94% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 3.62% | -0.79% | — | |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 3.16% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.09% | -0.06% | — | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.94% | — | — | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 2.54% | -0.13% | — | |
| 12 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.51% | -4.15% | +81.14% | |
| 13 | BUR | Burford Capital Limited | Stock-Other | 2.46% | -0.18% | — | |
| 14 | NOMD | Nomad Foods Limited | Stock-Other | 2.39% | +0.12% | — | |
| 15 | A | Agilent Technologies Inc | Stock-Healthcare | 2.31% | — | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.79% | -0.67% | — | |
| 17 | CALY | Callaway Golf Company | Stock-Other | 1.53% | — | — | |
| 18 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.10% | — | — | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.32% | — | — | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | +2.9% | NEW | New buy |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | +1.5% | +81.14% | Add |
| 3 | CALY | Callaway Golf Company | +1.5% | NEW | New buy |
| 4 | GOOG | Alphabet Inc-cl C | +0.8% | — | Unchanged |
| 5 | AMZN | Amazon.com Inc | +0.5% | -6.77% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 7 | MA | Mastercard Inc - A | +0.1% | — | Unchanged |
| 8 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 9 | WMG | Warner Music Group Corp-cl A | -0.1% | — | Unchanged |
| 10 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 11 | XOP | Ss Spdr S&p Og Exp & Prod | -0.1% | — | Unchanged |
| 12 | BUR | Burford Capital Limited | -0.2% | — | Unchanged |
| 13 | A | Agilent Technologies Inc | -0.4% | — | Unchanged |
| 14 | NOMD | Nomad Foods Limited | -0.4% | — | Unchanged |
| 15 | ICE | Intercontinental Exchange In | -0.4% | — | Unchanged |
| 16 | ITOT | Ishares Core S&p Total U.s. | -0.5% | — | Unchanged |
| 17 | BABA | Alibaba Group Holding-sp Adr | -0.5% | — | Unchanged |
| 18 | SPGI | S&p Global Inc | -0.7% | -6.94% | Trim |
| 19 | UBER | Uber Technologies Inc | -0.8% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | -0.8% | -3.50% | Trim |
| 21 | CPRT | Copart Inc | -0.8% | EXIT | Sold out |
| 22 | PEP | Pepsico Inc | -2% | 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 Q4 2024.
During Q4 2024, Claar Advisors LLC's top holdings by market value included ITOT (34.5%)、AMZN (9.3%)、GOOG (9.1%). The largest single position, ITOT, represented 34.5% of total portfolio value.
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Top New Position Initiated
GDX
市值: $9.1M
Top Position Liquidated / Trimmed
PEP
前期市值: $6.0M
In Q4 2024, Claar Advisors LLC made 8 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 2 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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