$311 Million is the total value of Claar Advisors LLC's 24 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 4.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITOT | Buy | ISHARES TRcore s&p ttl stk | $96,078,173 | +10.7% | 808,875 | +7.5% | 30.87% | +10.6% |
AMZN | AMAZON COM INC | $27,120,705 | +7.1% | 140,340 | 0.0% | 8.72% | +7.0% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $27,109,476 | +6.7% | 147,800 | -11.4% | 8.71% | +6.6% |
MSFT | Sell | MICROSOFT CORP | $25,557,495 | +2.0% | 57,182 | -4.0% | 8.21% | +1.8% |
MA | MASTERCARD INCORPORATEDcl a | $13,318,620 | -8.4% | 30,190 | 0.0% | 4.28% | -8.5% | |
SPGI | S&P GLOBAL INC | $12,848,814 | +4.8% | 28,809 | 0.0% | 4.13% | +4.7% | |
XOP | SPDR SER TRs&p oilgas exp | $10,737,141 | -6.1% | 73,810 | 0.0% | 3.45% | -6.3% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $10,266,750 | -0.4% | 75,000 | 0.0% | 3.30% | -0.6% | |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $10,212,930 | -10.3% | 301,000 | -16.4% | 3.28% | -10.4% |
UBER | UBER TECHNOLOGIES INC | $9,441,132 | -5.6% | 129,900 | 0.0% | 3.03% | -5.7% | |
V | VISA INC | $7,937,093 | -6.0% | 30,240 | 0.0% | 2.55% | -6.1% | |
AMT | AMERICAN TOWER CORP NEW | $7,728,549 | -1.6% | 39,760 | 0.0% | 2.48% | -1.8% | |
NOMD | NOMAD FOODS LTD | $7,251,200 | -15.7% | 440,000 | 0.0% | 2.33% | -15.9% | |
A | Sell | AGILENT TECHNOLOGIES | $6,889,835 | -30.6% | 53,150 | -22.1% | 2.21% | -30.7% |
BUR | BURFORD CAP LTD | $6,335,070 | -18.3% | 485,446 | 0.0% | 2.04% | -18.4% | |
PEP | Buy | PEPSICO INC | $5,828,626 | +455.1% | 35,340 | +489.0% | 1.87% | +454.1% |
CPRT | COPART INC | $5,416,000 | -6.5% | 100,000 | 0.0% | 1.74% | -6.7% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,701,600 | -0.5% | 65,300 | 0.0% | 1.51% | -0.7% | |
PH | Sell | PARKER-HANNIFIN CORP | $4,550,773 | -36.5% | 8,997 | -30.2% | 1.46% | -36.6% |
JPM | Sell | JPMORGAN CHASE & CO. | $3,802,488 | -51.1% | 18,800 | -51.5% | 1.22% | -51.1% |
WMG | WARNER MUSIC GROUP CORP | $3,363,838 | -7.2% | 109,750 | 0.0% | 1.08% | -7.3% | |
Buy | FIDELITY WISE ORIGIN BITCOIN | $2,754,150 | +26.8% | 52,500 | +50.0% | 0.88% | +26.6% | |
MDLZ | MONDELEZ INTL INCcl a | $1,079,760 | -6.5% | 16,500 | 0.0% | 0.35% | -6.7% | |
MAR | MARRIOTT INTL INC NEWcl a | $870,372 | -4.2% | 3,600 | 0.0% | 0.28% | -4.1% | |
MCD | Exit | MCDONALDS CORP | $0 | – | -4,500 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COPART INC | 40 | Q2 2024 | 9.8% |
NOMAD HLDGS LTD | 34 | Q2 2024 | 3.9% |
ALPHABET INC CAP STK | 30 | Q2 2024 | 10.8% |
MICROSOFT CORP | 28 | Q2 2024 | 12.1% |
AMERICAN TOWER CORP NEW | 27 | Q2 2024 | 8.8% |
S&P GLOBAL INC | 23 | Q2 2024 | 6.3% |
MONDELEZ INTL INC | 23 | Q2 2024 | 8.4% |
AMAZON COM INC | 22 | Q2 2024 | 8.8% |
VISA INC | 22 | Q2 2024 | 3.5% |
VANGUARD INTL EQUITY INDEX F | 21 | Q4 2023 | 1.3% |
View Claar Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-14 |
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 |
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.