Claar Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 10, 2024), Claar Advisors LLC reported 20 stock positions worth $297.2 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 35.1% of the portfolio, followed by Amazon.com (AMZN, 8.8%) and Alphabet Class C (GOOG, 8.3%). Compared with Q2 2024, it sold out of 4, added to 2 and reduced 1. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +3%) and the biggest sale an exit from Vaneck Gold Miners ETF (GDX).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001593410
Portfolio Value
$297.2M (Q3 2024)
SEC Filing
0001493152-24-049387 ↗ filed Dec 10, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $310.7M Q1 2024 Q2 2024: $311.2M Q2 2024 Q3 2024: $297.2M $297.2M Q3 2024 Q4 2024: $309.0M Q4 2024 Q1 2025: $296.2M Q1 2025 Q2 2025: $326.5M Q2 2025 Q3 2025: $337.8M Q3 2025 Q4 2025: $342.1M Q4 2025 Q1 2026: $295.1M Q1 2026 Q2 2026: $310.4M Q2 2026

Holdings 20 stocks · $297.2M
ITOT iShares Core S&P Total U.S. 35.08% 829,875 $104.2M Add +2.6%
AMZN Amazon.com Inc. 8.80% 140,340 $26.1M No change
GOOG Alphabet Inc. Class C 8.31% 147,800 $24.7M No change
MSFT Microsoft Corp. 8.28% 57,182 $24.6M No change
MA Mastercard Inc. Class A 5.02% 30,190 $14.9M No change
SPGI S&P Global Inc. 5.01% 28,809 $14.9M No change
ICE Intercontinental Exchange Inc. 4.05% 75,000 $12.0M No change
UBER Uber Technologies Inc. 3.29% 129,900 $9.8M No change
XOP SS SPDR S&P Og Exp & Prod 3.27% 73,810 $9.7M No change
NOMD Nomad Foods Ltd. 2.82% 440,000 $8.4M No change
V Visa Inc. Class A 2.80% 30,240 $8.3M No change
BUR Burford Capital Ltd. 2.66% 595,446 $7.9M Add +22.7%
A Agilent Technologies Inc. 2.66% 53,150 $7.9M No change
BABA Alibaba Group Holding-SP ADR 2.33% 65,300 $6.9M No change
PEP Pepsico Inc. 2.02% 35,340 $6.0M No change
WMG Warner Music Group Corp. Class A 1.16% 109,750 $3.4M No change
FBTC Fidelity Wise Origin Bitcoin 0.98% 52,500 $2.9M No change
CPRT Copart Inc. 0.76% 43,354 $2.3M Reduce -56.6%
MDLZ Mondelez International Inc. Class A 0.41% 16,500 $1.2M No change
MAR Marriott International Class A 0.30% 3,600 $895K No change

Portfolio Sells Q2 2024 → Q3 2024
GDX Vaneck Gold Miners ETF Sold out 0.00% −3.28
AMT American Tower Corp. Sold out 0.00% −2.48
PH Parker Hannifin Corp. Sold out 0.00% −1.46
JPM JPMorgan Chase & Co. Sold out 0.00% −1.22
CPRT Copart Inc. Reduce -56.6% 0.76% −0.98

Portfolio Buys Q2 2024 → Q3 2024
ITOT iShares Core S&P Total U.S. Add +2.6% 35.08% +4.21
BUR Burford Capital Ltd. Add +22.7% 2.66% +0.62

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 17$310.4MITOT, GOOG, AMZN, MSFT, MA
Q1 2026 15$295.1MITOT, GOOG, AMZN, MSFT, FBTC
Q4 2025 18$342.1MITOT, GOOG, AMZN, MSFT, MA
Q3 2025 18$337.8MITOT, GOOG, MSFT, AMZN, IBIT
Q2 2025 18$326.5MITOT, MSFT, GOOG, AMZN, MA
Q1 2025 19$296.2MITOT, AMZN, GOOG, MSFT, VTI
Q4 2024 20$309.0MITOT, AMZN, GOOG, MSFT, MA
Q3 2024Amended 20$297.2MITOT, AMZN, GOOG, MSFT, MA
Q2 2024 24$311.2MITOT, AMZN, GOOG, MSFT, MA
Q1 2024 25$310.7MITOT, GOOG, AMZN, MSFT, MA