$285 Million is the total value of Claar Advisors LLC's 31 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Buy | AMERICAN TOWER CORP NEW | $18,968,000 | +4.3% | 82,535 | +0.4% | 6.66% | -16.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $18,058,000 | +9.8% | 853,000 | +6.9% | 6.34% | -12.1% |
| AMZN | Buy | AMAZON COM INC | $14,371,000 | +29.4% | 7,777 | +21.5% | 5.04% | +3.6% |
| GRA | Buy | GRACE W R & CO DEL NEW | $13,600,000 | +6.6% | 194,700 | +1.9% | 4.77% | -14.6% |
| VER | Buy | VEREIT INC | $11,045,000 | +32.0% | 1,195,350 | +39.7% | 3.88% | +5.7% |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,955,000 | – | 50,000 | +100.0% | 2.44% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,225,000 | – | 50,000 | +100.0% | 2.18% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,989,000 | +24.8% | 26,950 | +4.8% | 1.05% | -0.1% |
| JPM | New | JPMORGAN CHASE & CO | $2,788,000 | – | 20,000 | +100.0% | 0.98% | – |
| A | New | AGILENT TECHNOLOGIES INC | $627,000 | – | 7,350 | +100.0% | 0.22% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $571,000 | +47.2% | 9,803 | +33.3% | 0.20% | +17.6% |
| GPN | New | GLOBAL PMTS INC | $179,000 | – | 980 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.