Filed: 11/14/2022ACC: 0001493152-22-032011
📋 What this filing means
CLAAR ADVISORS LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $235.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$235.7K
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$151.4K64.2%
CAP STK CL C$21.8K9.2%
CORE S&P TTL STK$21.0K8.9%
CL A$10.8K4.6%
COM CL A$9.3K3.9%
S&P OILGAS EXP$7.7K3.3%
USD ORD SHS$6.2K2.7%
Portfolio Concentration
Top 3$67.4K28.6%
4–10$82.3K34.9%
11–25$79.3K33.6%
Rest$6.7K2.8%
Top 3 weight
28.6%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
3.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
MICROSOFT CORP
SOLEShares105.85K
TypeSH
Market value$24.7K
10.46%
Sole
105.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares226.50K
TypeSH
Market value$21.8K
9.24%
Sole
226.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares264K
TypeSH
Market value$21.0K
8.91%
Sole
264K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares166.30K
TypeSH
Market value$18.8K
7.97%
Sole
166.30K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares60.79K
TypeSH
Market value$13.1K
5.54%
Sole
60.79K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares42.59K
TypeSH
Market value$13.0K
5.52%
Sole
42.59K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares88.15K
TypeSH
Market value$10.7K
4.55%
Sole
88.15K
Shared
0.00
None
0.00
COPART INC
SOLEShares90.15K
TypeSH
Market value$9.6K
4.07%
Sole
90.15K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares32.45K
TypeSH
Market value$9.2K
3.92%
Sole
32.45K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares50K
TypeSH
Market value$7.9K
3.34%
Sole
50K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares395.50K
TypeSH
Market value$7.8K
3.29%
Sole
395.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares61.85K
TypeSH
Market value$7.7K
3.27%
Sole
61.85K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares30.23K
TypeSH
Market value$7.1K
3.02%
Sole
30.23K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares43.35K
TypeSH
Market value$6.8K
2.88%
Sole
43.35K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares75K
TypeSH
Market value$6.8K
2.88%
Sole
75K
Shared
0.00
None
0.00
VISA INC
SOLEShares37.60K
TypeSH
Market value$6.7K
2.83%
Sole
37.60K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares440K
TypeSH
Market value$6.2K
2.65%
Sole
440K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares65.30K
TypeSH
Market value$5.2K
2.22%
Sole
65.30K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares189K
TypeSH
Market value$5.0K
2.13%
Sole
189K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9K
TypeSH
Market value$4.6K
1.94%
Sole
9K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares16.67K
TypeSH
Market value$4.0K
1.71%
Sole
16.67K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares14.50K
TypeSH
Market value$4.0K
1.69%
Sole
14.50K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares13.32K
TypeSH
Market value$3.2K
1.37%
Sole
13.32K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares112K
TypeSH
Market value$2.6K
1.10%
Sole
112K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares305K
TypeSH
Market value$1.6K
0.67%
Sole
305K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 105.85K | SH | $24.7K 10.46% | 105.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 226.50K | SH | $21.8K 9.24% | 226.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 264K | SH | $21.0K 8.91% | 264K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 166.30K | SH | $18.8K 7.97% | 166.30K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 60.79K | SH | $13.1K 5.54% | 60.79K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 42.59K | SH | $13.0K 5.52% | 42.59K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 88.15K | SH | $10.7K 4.55% | 88.15K | 0.00 | 0.00 |
COPART INCSOLE | COM | 90.15K | SH | $9.6K 4.07% | 90.15K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 32.45K | SH | $9.2K 3.92% | 32.45K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 50K | SH | $7.9K 3.34% | 50K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 395.50K | SH | $7.8K 3.29% | 395.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 61.85K | SH | $7.7K 3.27% | 61.85K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 30.23K | SH | $7.1K 3.02% | 30.23K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 43.35K | SH | $6.8K 2.88% | 43.35K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 75K | SH | $6.8K 2.88% | 75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37.60K | SH | $6.7K 2.83% | 37.60K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 440K | SH | $6.2K 2.65% | 440K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 65.30K | SH | $5.2K 2.22% | 65.30K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 189K | SH | $5.0K 2.13% | 189K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9K | SH | $4.6K 1.94% | 9K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 16.67K | SH | $4.0K 1.71% | 16.67K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 14.50K | SH | $4.0K 1.69% | 14.50K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 13.32K | SH | $3.2K 1.37% | 13.32K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 112K | SH | $2.6K 1.10% | 112K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 305K | SH | $1.6K 0.67% | 305K | 0.00 | 0.00 |
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