Latest Claar Advisors LLC Stock Portfolio
$310Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Claar Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Claar Advisors LLC reported an equity portfolio of $310.7 Millions as of 31 Mar, 2024.
The top stock holdings of Claar Advisors LLC are AGG, GOOG, AMZN. The fund has invested 27.9% of it's portfolio in ISHARES TR and 8.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off KEYSIGHT TECHNOLOGIES INC (KEYS), THERMO FISHER SCIENTIFIC INC (TMO) and MOODYS CORP (MCO) stocks. They significantly reduced their stock positions in COPART INC (CPRT), UBER TECHNOLOGIES INC (UBER) and PARKER-HANNIFIN CORP (PH). Claar Advisors LLC opened new stock positions in VANECK ETF TRUST (AFK) and FIDELITY WISE ORIGIN BITCOIN. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG) and SPDR SER TR (BIL).
The top stock holdings of Claar Advisors LLC are AGG, GOOG, AMZN. The fund has invested 27.9% of it's portfolio in ISHARES TR and 8.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off KEYSIGHT TECHNOLOGIES INC (KEYS), THERMO FISHER SCIENTIFIC INC (TMO) and MOODYS CORP (MCO) stocks. They significantly reduced their stock positions in COPART INC (CPRT), UBER TECHNOLOGIES INC (UBER) and PARKER-HANNIFIN CORP (PH). Claar Advisors LLC opened new stock positions in VANECK ETF TRUST (AFK) and FIDELITY WISE ORIGIN BITCOIN. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK ETF TRUST | 11,383,200 |
| FIDELITY WISE ORIGIN BITCOIN | 2,172,100 |
New stocks bought by Claar Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 41.55 |
| SPDR SER TR | 8.31 |
Additions to existing portfolio by Claar Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COPART INC | -45.8 |
| UBER TECHNOLOGIES INC | -31.27 |
| PARKER-HANNIFIN CORP | -22.62 |
| VISA INC | -19.57 |
| MICROSOFT CORP | -10.96 |
| S&P GLOBAL INC | -7.5 |
| MASTERCARD INCORPORATED | -6.53 |
| AMAZON COM INC | -3.88 |
Claar Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -1,852,620 |
| KEYSIGHT TECHNOLOGIES INC | -4,852,240 |
| MOODYS CORP | -4,061,820 |
| THERMO FISHER SCIENTIFIC INC | -4,777,110 |
| WELLS FARGO CO NEW | -442,980 |
| CHEVRON CORP NEW | -760,716 |
| NETFLIX INC | -255,612 |
| CINTAS CORP | -216,958 |
Claar Advisors LLC got rid off the above stocks
Current Stock Holdings of Claar Advisors LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 3.20 | 68,250 | 9,931,060 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 3.66 | 360,000 | 11,383,200 | NEW | ||
| AGG | ISHARES TR | 27.93 | 752,475 | 86,760,400 | ADDED | 41.55 | |
| AMT | AMERICAN TOWER CORP NEW | 2.53 | 39,760 | 7,856,180 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 8.15 | 140,340 | 25,314,500 | REDUCED | -3.88 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.52 | 65,300 | 4,725,110 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 3.68 | 73,810 | 11,435,400 | ADDED | 8.31 | |
| BUR | BURFORD CAP LTD | 2.50 | 485,446 | 7,752,570 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 1.86 | 100,000 | 5,792,000 | REDUCED | -45.8 | |
| CTAS | CINTAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 8.18 | 166,800 | 25,397,000 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.32 | 75,000 | 10,307,200 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 2.50 | 38,800 | 7,771,640 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 4.68 | 30,190 | 14,538,600 | REDUCED | -6.53 | |
| MAR | MARRIOTT INTL INC NEW | 0.29 | 3,600 | 908,316 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.41 | 4,500 | 1,268,780 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.37 | 16,500 | 1,155,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 8.07 | 59,582 | 25,067,300 | REDUCED | -10.96 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOMD | NOMAD FOODS LTD | 2.77 | 440,000 | 8,606,400 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.34 | 6,000 | 1,050,060 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 2.31 | 12,897 | 7,168,020 | REDUCED | -22.62 | |
| SPGI | S&P GLOBAL INC | 3.94 | 28,809 | 12,256,800 | REDUCED | -7.5 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 3.22 | 129,900 | 10,001,000 | REDUCED | -31.27 | |
| V | VISA INC | 2.72 | 30,240 | 8,439,380 | REDUCED | -19.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMG | WARNER MUSIC GROUP CORP | 1.17 | 109,750 | 3,623,940 | UNCHANGED | 0.00 | |
| FIDELITY WISE ORIGIN BITCOIN | 0.70 | 35,000 | 2,172,100 | NEW |