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CIK: 0001593410
Total reported value
$310.4M
$310.4M
19 檔
59.6%
The Q1 2025 SEC filing reveals that Claar Advisors LLC held a total portfolio value of $310.4M, covering 19 public equity positions.
In Q1 2025, Claar Advisors LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 24 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, AMZN, GOOG) accounted for 59.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 35.56% | +4.57% | +4.04% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.37% | +0.64% | -12.25% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.37% | -0.65% | -5.48% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.09% | -0.25% | +1.34% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.03% | — | — | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 4.93% | -0.51% | -11.75% | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 4.66% | -0.48% | +1.34% | |
| 8 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 3.75% | -4.15% | +62.39% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 3.64% | -0.79% | -16.72% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.25% | -0.06% | -9.04% | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 3.24% | -0.13% | +1.34% | |
| 12 | NOMD | Nomad Foods Limited | Stock-Other | 2.96% | +0.12% | +1.34% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.83% | -0.67% | -2.87% | |
| 14 | BUR | Burford Capital Limited | Stock-Other | 2.82% | -0.18% | +6.20% | |
| 15 | A | Agilent Technologies Inc | Stock-Healthcare | 2.10% | — | — | |
| 16 | CALY | Callaway Golf Company | Stock-Other | 1.35% | — | +1.34% | |
| 17 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.16% | — | — | |
| 18 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.59% | -0.27% | — | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +34.7% | +4.04% | Add |
| 2 | MA | Mastercard Inc - A | +1.8% | -11.75% | Trim |
| 3 | ICE | Intercontinental Exchange In | +1.7% | -16.72% | Add |
| 4 | V | Visa Inc-class A Shares | +1.2% | -9.04% | Trim |
| 5 | UBER | Uber Technologies Inc | +1.1% | +1.34% | Trim |
| 6 | AMZN | Amazon.com Inc | -0.3% | -12.25% | Add |
| 7 | SPGI | S&p Global Inc | -0.6% | +1.34% | Trim |
| 8 | WMG | Warner Music Group Corp-cl A | -0.6% | — | Trim |
| 9 | MAR | Marriott International -cl A | -0.7% | — | Trim |
| 10 | NOMD | Nomad Foods Limited | -0.8% | +1.34% | Add |
| 11 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -2.87% | Add |
| 12 | GOOG | Alphabet Inc-cl C | -1.2% | -5.48% | Add |
| 13 | MSFT | Microsoft CORP | -1.9% | +1.34% | Trim |
| 14 | A | Agilent Technologies Inc | -2.4% | — | Trim |
| 15 | AMT | American Tower CORP | — | EXIT | Sold out |
| 16 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 17 | CPRT | Copart Inc | — | EXIT | Sold out |
| 18 | AVTR | Avantor Inc | — | EXIT | Sold out |
| 19 | AAP | Advance Auto Parts Inc | — | EXIT | Sold out |
| 20 | AXP | American Express Co | — | EXIT | Sold out |
| 21 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| 22 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 23 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 24 | BUR | Burford Capital Limited | — | NEW | New buy |
| 25 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 26 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 27 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 28 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 29 | CSGP | Costar Group Inc | — | EXIT | Sold out |
| 30 | PSTHUSD | Pershing Square Tontine -a | — | EXIT | Sold out |
| 31 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 32 | CALY | Callaway Golf Company | — | NEW | New buy |
| 33 | SABR | Sabre CORP | — | EXIT | Sold out |
| 34 | EXPE | Expedia Group Inc | — | EXIT | Sold out |
| 35 | TWTRUSD | Twitter Inc | — | EXIT | Sold out |
| 36 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | Sold out |
| 37 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 38 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 39 | MCO | Moody's CORP | — | EXIT | Sold out |
| 40 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 41 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 42 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 43 | CVNA | Carvana Co | — | 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 19 disclosed positions in Q1 2025.
During Q1 2025, Claar Advisors LLC's top holdings by market value included ITOT (35.6%)、AMZN (7.4%)、GOOG (7.4%). The largest single position, ITOT, represented 35.6% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VTI
市值: $14.9M
Top Position Liquidated / Trimmed
AMT
前期市值: $22.5M
In Q1 2025, Claar Advisors LLC made 43 total portfolio adjustments, initiating 5 new buys, adding to 6 positions, trimming 8 holdings, and fully liquidating 24 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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