$236 Million is the total value of Claar Advisors LLC's 33 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,778,000 | -12.1% | 226,500 | +1900.0% | 9.24% | -4.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $20,999,000 | +141.5% | 264,000 | +154.3% | 8.91% | +161.8% |
| AMZN | Buy | AMAZON COM INC | $18,792,000 | +6.6% | 166,300 | +0.2% | 7.97% | +15.5% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $7,714,000 | +69.9% | 61,850 | +62.8% | 3.27% | +84.2% |
| NFLX | Buy | NETFLIX INC | $7,117,000 | +2159.4% | 30,230 | +1579.4% | 3.02% | +2355.3% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $2,600,000 | -2.1% | 112,000 | +2.8% | 1.10% | +6.2% |
| CVX | Buy | CHEVRON CORP NEW | $517,000 | +76.5% | 3,600 | +77.8% | 0.22% | +90.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.