$227 Million is the total value of Claar Advisors LLC's 31 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $32,058,640 | +52.7% | 378,050 | +43.2% | 14.10% | +58.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,902,274 | -1.1% | 60,900 | +0.2% | 5.68% | +2.5% |
| CPRT | Buy | COPART INC | $10,887,132 | +13.5% | 178,800 | +98.3% | 4.79% | +17.7% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $9,328,162 | +20.9% | 68,650 | +11.0% | 4.10% | +25.4% |
| MCO | Buy | MOODYS CORP | $3,733,508 | +15.3% | 13,400 | +0.6% | 1.64% | +19.5% |
| CVX | Buy | CHEVRON CORP NEW | $834,629 | +61.4% | 4,650 | +29.2% | 0.37% | +67.6% |
| New | PAYSAFE LIMITED | $694,500 | – | 50,000 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.