$218 Million is the total value of Claar Advisors LLC's 30 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Buy | AMERICAN TOWER CORP NEW | $14,197,000 | +1.7% | 97,711 | +0.6% | 6.52% | +5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,431,000 | +29.9% | 11,254 | +21.4% | 6.16% | +34.5% |
| VER | Buy | VEREIT INC | $11,915,000 | -2.0% | 1,641,199 | +0.4% | 5.47% | +1.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,747,000 | +9.6% | 303,500 | +1.5% | 4.93% | +13.4% |
| C | Buy | CITIGROUP INC | $9,647,000 | +26.9% | 134,471 | +18.4% | 4.43% | +31.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $8,960,000 | +0.2% | 232,299 | +1.0% | 4.11% | +3.8% |
| EEM | New | ISHARES TRmsci emg mkt etf | $7,511,000 | – | 175,000 | +100.0% | 3.45% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $7,146,000 | +39.2% | 100,000 | +42.9% | 3.28% | +44.2% |
| APD | New | AIR PRODS & CHEMS INC | $5,568,000 | – | 33,333 | +100.0% | 2.56% | – |
| T | Buy | AT&T INC | $5,472,000 | +1140.8% | 162,967 | +1086.3% | 2.51% | +1187.7% |
| FHB | Buy | FIRST HAWAIIAN INC | $4,481,000 | +34.3% | 165,000 | +43.5% | 2.06% | +39.1% |
| FB | Buy | FACEBOOKcl a | $1,151,000 | +18.4% | 7,000 | +40.0% | 0.53% | +22.5% |
| KRE | New | SPDR SERIES TRUSTs & p regl bkg | $715,000 | – | 12,041 | +100.0% | 0.33% | – |
| AAPL | New | APPLE INC | $318,000 | – | 1,410 | +100.0% | 0.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $289,000 | – | 7,050 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COPART INC | 37 | Q3 2023 | 9.8% |
| NOMAD HLDGS LTD | 31 | Q3 2023 | 3.9% |
| ALPHABET INC CAP STK | 27 | Q3 2023 | 10.8% |
| MICROSOFT CORP | 25 | Q3 2023 | 12.1% |
| AMERICAN TOWER CORP NEW | 24 | Q3 2023 | 8.8% |
| S&P GLOBAL INC | 20 | Q3 2023 | 6.3% |
| MONDELEZ INTL INC | 20 | Q3 2023 | 8.4% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 1.3% |
| AMAZON COM INC | 19 | Q3 2023 | 8.8% |
| CHARTER COMMUNICATIONS INC N | 19 | Q1 2022 | 7.6% |
View Claar Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Claar Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.