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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ATVI |
-55,000 | -$5,150 | | ODP |
-87,622 | -$4,044 | | MODG |
-150,000 | -$2,076 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BUR |
+226,000 | +$3,941 | | ITOT |
+95,250 | +$14,841 | | PEP |
+150 | +$28 | | GOOG |
UNCH | +$1,514 | | AMZN |
UNCH | +$3,623 | | MA |
UNCH | +$988 | | SPGI |
UNCH | +$2,340 | | UBER |
UNCH | +$2,945 | | V |
UNCH | +$1,141 | | ICE |
UNCH | +$1,380 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CPRT |
-21,300 | +$172 | | AMT |
-10,140 | +$377 | | MSFT |
-5,530 | +$2,288 | | MCO |
-3,000 | -$175 | | NFLX |
-300 | -$56 | | CTAS |
UNCH | +$44 | | WFC |
UNCH | +$75 | | CVX |
UNCH | -$99 | | MAR |
UNCH | +$104 |
Size ($ in 1000's)
At 12/31/2023: $281,670
At 09/30/2023: $252,185
Claar Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Claar Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Claar Advisors LLC to be as follows, presented in the
table below with each row detailing each Claar Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Claar Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Claar Advisors LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (ITOT) |
531,615 |
+95,250 |
$55,942 | | ITOT | 531,615 | +95,250 | $55,942 | | MICROSOFT CORP |
66,917 |
-5,530 |
$25,163 | | MSFT | 66,917 | -5,530 | $25,163 | | ALPHABET INC |
166,800 |
UNCH |
$23,507 | | GOOG | 166,800 | UNCH | $23,507 | | AMAZON COM INC |
146,000 |
UNCH |
$22,183 | | AMZN | 146,000 | UNCH | $22,183 | | MASTERCARD INCORPORATED |
32,300 |
UNCH |
$13,776 | | MA | 32,300 | UNCH | $13,776 | | S&P GLOBAL INC |
31,144 |
UNCH |
$13,720 | | SPGI | 31,144 | UNCH | $13,720 | | UBER TECHNOLOGIES INC |
189,000 |
UNCH |
$11,637 | | UBER | 189,000 | UNCH | $11,637 | | VISA INC |
37,600 |
UNCH |
$9,789 | | V | 37,600 | UNCH | $9,789 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
75,000 |
UNCH |
$9,632 | | ICE | 75,000 | UNCH | $9,632 | | AGILENT TECHNOLOGIES INC |
68,250 |
UNCH |
$9,489 | | A | 68,250 | UNCH | $9,489 | | SPDR SER TR (XOP) |
68,150 |
UNCH |
$9,330 | | XOP | 68,150 | UNCH | $9,330 | | COPART INC |
184,500 |
-21,300 |
$9,040 | | CPRT | 184,500 | -21,300 | $9,040 | | AMERICAN TOWER CORP NEW |
39,760 |
-10,140 |
$8,583 | | AMT | 39,760 | -10,140 | $8,583 | | PARKER HANNIFIN CORP |
16,667 |
UNCH |
$7,678 | | PH | 16,667 | UNCH | $7,678 | | BURFORD CAP LTD |
485,446 |
+226,000 |
$7,573 | | BUR | 485,446 | +226,000 | $7,573 | | NOMAD FOODS LTD |
440,000 |
UNCH |
$7,458 | | NOMD | 440,000 | UNCH | $7,458 | | JPMORGAN CHASE & CO |
38,800 |
UNCH |
$6,600 | | JPM | 38,800 | UNCH | $6,600 | | ALIBABA GROUP HLDG LTD |
65,300 |
UNCH |
$5,061 | | BABA | 65,300 | UNCH | $5,061 | | KEYSIGHT TECHNOLOGIES INC |
30,500 |
UNCH |
$4,852 | | KEYS | 30,500 | UNCH | $4,852 | | THERMO FISHER SCIENTIFIC INC |
9,000 |
UNCH |
$4,777 | | TMO | 9,000 | UNCH | $4,777 | | MOODYS CORP |
10,400 |
-3,000 |
$4,062 | | MCO | 10,400 | -3,000 | $4,062 | | WARNER MUSIC GROUP CORP |
109,750 |
UNCH |
$3,928 | | WMG | 109,750 | UNCH | $3,928 | | VANGUARD INTL EQUITY INDEX F (VEU) |
33,000 |
UNCH |
$1,853 | | VEU | 33,000 | UNCH | $1,853 | | MCDONALDS CORP |
4,500 |
UNCH |
$1,334 | | MCD | 4,500 | UNCH | $1,334 | | MONDELEZ INTL INC |
16,500 |
UNCH |
$1,195 | | MDLZ | 16,500 | UNCH | $1,195 | | PEPSICO INC |
6,000 |
+150 |
$1,019 | | PEP | 6,000 | +150 | $1,019 | | MARRIOTT INTL INC NEW |
3,600 |
UNCH |
$812 | | MAR | 3,600 | UNCH | $812 | | CHEVRON CORP NEW |
5,100 |
UNCH |
$761 | | CVX | 5,100 | UNCH | $761 | | WELLS FARGO CO NEW |
9,000 |
UNCH |
$443 | | WFC | 9,000 | UNCH | $443 | | NETFLIX INC |
525 |
-300 |
$256 | | NFLX | 525 | -300 | $256 | | CINTAS CORP |
360 |
+0 |
$217 | | CTAS | 360 | UNCH | $217 |  ACTIVISION BLIZZARD INC |
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$0 (exited) | | ATVI | 0 | -55,000 | $0 | | TOPGOLF CALLAWAY BRANDS CORP |
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$0 (exited) | | MODG | 0 | -150,000 | $0 | | THE ODP CORP |
0 |
-87,622 |
$0 (exited) | | ODP | 0 | -87,622 | $0 |
See Summary: Claar Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Claar Advisors LLC
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