Claar Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Claar Advisors LLC reported 20 stock positions worth $309.0 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 34.5% of the portfolio, followed by Amazon.com (AMZN, 9.3%) and Alphabet Class C (GOOG, 9.1%). Compared with Q3 2024, it opened 2 new positions, sold out of 2, added to 1 and reduced 3. The biggest buy was a new position in Vaneck Gold Miners ETF (GDX) and the biggest sale an exit from Pepsico (PEP).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001593410
- Portfolio Value
- $309.0M (Q4 2024)
- SEC Filing
- 0001493152-25-006915 ↗ filed Feb 14, 2025
Holdings Value
Holdings 20 stocks · $309.0M
| ITOT iShares Core S&P Total U.S. | 34.54% | 829,875 | $106.7M | No change |
| AMZN Amazon.com Inc. | 9.29% | 130,840 | $28.7M | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 9.11% | 147,800 | $28.1M | No change |
| MSFT Microsoft Corp. | 7.53% | 55,182 | $23.3M | Reduce -3.5% |
| MA Mastercard Inc. Class A | 5.14% | 30,190 | $15.9M | No change |
| SPGI S&P Global Inc. | 4.32% | 26,809 | $13.4M | Reduce -6.9% |
| ICE Intercontinental Exchange Inc. | 3.62% | 75,000 | $11.2M | No change |
| XOP SS SPDR S&P Og Exp & Prod | 3.16% | 73,810 | $9.8M | No change |
| V Visa Inc. Class A | 3.09% | 30,240 | $9.6M | No change |
| GDX Vaneck Gold Miners ETF | 2.94% | 268,000 | $9.1M | New |
| UBER Uber Technologies Inc. | 2.54% | 129,900 | $7.8M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 2.51% | 95,100 | $7.8M | Add +81.1% |
| BUR Burford Capital Ltd. | 2.46% | 595,446 | $7.6M | No change |
| NOMD Nomad Foods Ltd. | 2.39% | 440,000 | $7.4M | No change |
| A Agilent Technologies Inc. | 2.31% | 53,150 | $7.1M | No change |
| BABA Alibaba Group Holding-SP ADR | 1.79% | 65,300 | $5.5M | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 1.53% | 600,000 | $4.7M | New |
| WMG Warner Music Group Corp. Class A | 1.10% | 109,750 | $3.4M | No change |
| MAR Marriott International Class A | 0.32% | 3,600 | $1.0M | No change |
| MDLZ Mondelez International Inc. Class A | 0.32% | 16,500 | $986K | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $310.4M | ITOT, GOOG, AMZN, MSFT, MA |
| Q1 2026 | 15 | $295.1M | ITOT, GOOG, AMZN, MSFT, FBTC |
| Q4 2025 | 18 | $342.1M | ITOT, GOOG, AMZN, MSFT, MA |
| Q3 2025 | 18 | $337.8M | ITOT, GOOG, MSFT, AMZN, IBIT |
| Q2 2025 | 18 | $326.5M | ITOT, MSFT, GOOG, AMZN, MA |
| Q1 2025 | 19 | $296.2M | ITOT, AMZN, GOOG, MSFT, VTI |
| Q4 2024 | 20 | $309.0M | ITOT, AMZN, GOOG, MSFT, MA |
| Q3 2024Amended | 20 | $297.2M | ITOT, AMZN, GOOG, MSFT, MA |
| Q2 2024 | 24 | $311.2M | ITOT, AMZN, GOOG, MSFT, MA |
| Q1 2024 | 25 | $310.7M | ITOT, GOOG, AMZN, MSFT, MA |