Claar Advisors LLC Portfolio Holdings

Claar Advisors LLC

  • $308 Million
  • Q4 2024

Claar Advisors LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $308 Million distributed in 20 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 $107M, Amazon Com Inc with a value of $28.7M, Alphabet Inc. with a value of $28.1M, Microsoft Corp with a value of $23.3M, and Mastercard Inc with a value of $15.9M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $294M to 308M.

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 $308 Million
ETFs: $126 Million
Financial Services: $57.6 Million
Consumer Cyclical: $46.5 Million
Communication Services: $31.5 Million
Technology: $31.1 Million
Consumer Defensive: $8.37 Million
Healthcare: $7.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$107 Million 34.67% of portfolio
829,875
Q3 2024 Added 2.6%
$2.07T
$28.7 Million 9.32% of portfolio
130,840
Q4 2024 Reduced 6.77%
$1.03T
$28.1 Million 9.14% of portfolio
147,800
Q2 2024 Reduced 11.39%
$2.93T
$23.3 Million 7.56% of portfolio
55,182
Q4 2024 Reduced 3.5%
$519B
$15.9 Million 5.16% of portfolio
30,190
Q1 2024 Reduced 6.53%
$164B
$13.4 Million 4.34% of portfolio
26,809
Q4 2024 Reduced 6.94%
$3.94B
$11.3 Million 3.66% of portfolio
600,000
Q4 2024 New
$97.9B
$11.2 Million 3.63% of portfolio
75,000
Q1 2022 Added 36.36%
$0
$9.77 Million 3.17% of portfolio
73,810
Q1 2024 Added 8.31%
$562B
$9.56 Million 3.1% of portfolio
30,240
Q1 2024 Reduced 19.57%
$0
$9.09 Million 2.95% of portfolio
268,000
Q4 2024 New
$151B
$7.84 Million 2.55% of portfolio
129,900
Q1 2024 Reduced 31.27%
$3.05B
$7.59 Million 2.47% of portfolio
595,446
Q3 2024 Added 22.66%
$3.32B
$7.38 Million 2.4% of portfolio
440,000
Q2 2021 Added 18.92%
$36.1B
$7.14 Million 2.32% of portfolio
53,150
Q2 2024 Reduced 22.12%
$356B
$5.54 Million 1.8% of portfolio
65,300
Q1 2022 New
$78.8B
$1 Million 0.33% of portfolio
3,600
Q2 2022 Reduced 84.78%
$89B
$985,000 0.32% of portfolio
16,500
Q4 2022 Reduced 12.0%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q4 2024 Added 81.14%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $308 Million
  • Prior Value $294 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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