Filed: 2/14/2023ACC: 0001493152-23-004845
📋 What this filing means
CLAAR ADVISORS LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $227.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$227.35M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$126.09M55.5%
CORE S&P TTL STK$32.06M14.1%
CAP STK CL C$19.59M8.6%
CL A$12.92M5.7%
COM CL A$11.68M5.1%
S&P OILGAS EXP$9.33M4.1%
USD ORD SHS$7.59M3.3%
Portfolio Concentration
Top 3$72.32M31.8%
4–10$80.99M35.6%
11–25$70.31M30.9%
Rest$3.73M1.6%
Top 3 weight
31.8%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Sole
Full voting authority
3.10M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
ISHARES TR
SOLEShares378.05K
TypeSH
Market value$32.06M
14.10%
Sole
378.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares86.20K
TypeSH
Market value$20.67M
9.09%
Sole
86.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares220.80K
TypeSH
Market value$19.59M
8.62%
Sole
220.80K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares42.59K
TypeSH
Market value$14.27M
6.27%
Sole
42.59K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares60.90K
TypeSH
Market value$12.90M
5.67%
Sole
60.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares144.20K
TypeSH
Market value$12.11M
5.33%
Sole
144.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares32.45K
TypeSH
Market value$11.28M
4.96%
Sole
32.45K
Shared
0.00
None
0.00
COPART INC
SOLEShares178.80K
TypeSH
Market value$10.89M
4.79%
Sole
178.80K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares68.25K
TypeSH
Market value$10.21M
4.49%
Sole
68.25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares68.65K
TypeSH
Market value$9.33M
4.10%
Sole
68.65K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares395.50K
TypeSH
Market value$8.34M
3.67%
Sole
395.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares37.60K
TypeSH
Market value$7.81M
3.44%
Sole
37.60K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares75K
TypeSH
Market value$7.69M
3.38%
Sole
75K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares440K
TypeSH
Market value$7.59M
3.34%
Sole
440K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares65.30K
TypeSH
Market value$5.75M
2.53%
Sole
65.30K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares30.50K
TypeSH
Market value$5.22M
2.29%
Sole
30.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9K
TypeSH
Market value$4.96M
2.18%
Sole
9K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares16.67K
TypeSH
Market value$4.85M
2.13%
Sole
16.67K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares189K
TypeSH
Market value$4.67M
2.06%
Sole
189K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares110.50K
TypeSH
Market value$3.87M
1.70%
Sole
110.50K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares13.40K
TypeSH
Market value$3.73M
1.64%
Sole
13.40K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares305K
TypeSH
Market value$1.88M
0.83%
Sole
305K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares33K
TypeSH
Market value$1.65M
0.73%
Sole
33K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.50K
TypeSH
Market value$1.19M
0.52%
Sole
4.50K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares16.50K
TypeSH
Market value$1.10M
0.48%
Sole
16.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 378.05K | SH | $32.06M 14.10% | 378.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 86.20K | SH | $20.67M 9.09% | 86.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 220.80K | SH | $19.59M 8.62% | 220.80K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 42.59K | SH | $14.27M 6.27% | 42.59K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 60.90K | SH | $12.90M 5.67% | 60.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 144.20K | SH | $12.11M 5.33% | 144.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 32.45K | SH | $11.28M 4.96% | 32.45K | 0.00 | 0.00 |
COPART INCSOLE | COM | 178.80K | SH | $10.89M 4.79% | 178.80K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 68.25K | SH | $10.21M 4.49% | 68.25K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 68.65K | SH | $9.33M 4.10% | 68.65K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 395.50K | SH | $8.34M 3.67% | 395.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37.60K | SH | $7.81M 3.44% | 37.60K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 75K | SH | $7.69M 3.38% | 75K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 440K | SH | $7.59M 3.34% | 440K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 65.30K | SH | $5.75M 2.53% | 65.30K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 30.50K | SH | $5.22M 2.29% | 30.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9K | SH | $4.96M 2.18% | 9K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 16.67K | SH | $4.85M 2.13% | 16.67K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 189K | SH | $4.67M 2.06% | 189K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 110.50K | SH | $3.87M 1.70% | 110.50K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 13.40K | SH | $3.73M 1.64% | 13.40K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 305K | SH | $1.88M 0.83% | 305K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 33K | SH | $1.65M 0.73% | 33K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 4.50K | SH | $1.19M 0.52% | 4.50K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 16.50K | SH | $1.10M 0.48% | 16.50K | 0.00 | 0.00 |
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