Filed: 5/15/2023ACC: 0001493152-23-017314
📋 What this filing means
CLAAR ADVISORS LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $246.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$246.21M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$138.90M56.4%
CORE S&P TTL STK$34.32M13.9%
CAP STK CL C$19.95M8.1%
CL A$13.46M5.5%
COM CL A$12.16M4.9%
S&P OILGAS EXP$10.74M4.4%
USD ORD SHS$8.25M3.3%
Portfolio Concentration
Top 3$78.90M32.0%
4–10$83.38M33.9%
11–25$79.62M32.3%
Rest$4.30M1.7%
Top 3 weight
32.0%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
2.79M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
ISHARES TR
SOLEShares379.05K
TypeSH
Market value$34.32M
13.94%
Sole
379.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares85.45K
TypeSH
Market value$24.63M
10.01%
Sole
85.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares191.80K
TypeSH
Market value$19.95M
8.10%
Sole
191.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares146K
TypeSH
Market value$15.08M
6.12%
Sole
146K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares36.59K
TypeSH
Market value$12.62M
5.12%
Sole
36.59K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares61.05K
TypeSH
Market value$12.47M
5.07%
Sole
61.05K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares32.23K
TypeSH
Market value$11.71M
4.76%
Sole
32.23K
Shared
0.00
None
0.00
COPART INC
SOLEShares150.50K
TypeSH
Market value$11.32M
4.60%
Sole
150.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares84.15K
TypeSH
Market value$10.74M
4.36%
Sole
84.15K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares68.25K
TypeSH
Market value$9.44M
3.83%
Sole
68.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares37.60K
TypeSH
Market value$8.48M
3.44%
Sole
37.60K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares395.50K
TypeSH
Market value$8.36M
3.40%
Sole
395.50K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares440K
TypeSH
Market value$8.25M
3.35%
Sole
440K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares75K
TypeSH
Market value$7.82M
3.18%
Sole
75K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares65.30K
TypeSH
Market value$6.67M
2.71%
Sole
65.30K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares189K
TypeSH
Market value$5.99M
2.43%
Sole
189K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares16.67K
TypeSH
Market value$5.60M
2.28%
Sole
16.67K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9K
TypeSH
Market value$5.19M
2.11%
Sole
9K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares38.80K
TypeSH
Market value$5.06M
2.05%
Sole
38.80K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares30.50K
TypeSH
Market value$4.93M
2.00%
Sole
30.50K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares13.40K
TypeSH
Market value$4.10M
1.67%
Sole
13.40K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares110.50K
TypeSH
Market value$3.69M
1.50%
Sole
110.50K
Shared
0.00
None
0.00
THE ODP CORP
SOLEShares55K
TypeSH
Market value$2.47M
1.00%
Sole
55K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares33K
TypeSH
Market value$1.76M
0.72%
Sole
33K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.50K
TypeSH
Market value$1.26M
0.51%
Sole
4.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 379.05K | SH | $34.32M 13.94% | 379.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 85.45K | SH | $24.63M 10.01% | 85.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 191.80K | SH | $19.95M 8.10% | 191.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 146K | SH | $15.08M 6.12% | 146K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 36.59K | SH | $12.62M 5.12% | 36.59K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 61.05K | SH | $12.47M 5.07% | 61.05K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 32.23K | SH | $11.71M 4.76% | 32.23K | 0.00 | 0.00 |
COPART INCSOLE | COM | 150.50K | SH | $11.32M 4.60% | 150.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 84.15K | SH | $10.74M 4.36% | 84.15K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 68.25K | SH | $9.44M 3.83% | 68.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37.60K | SH | $8.48M 3.44% | 37.60K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 395.50K | SH | $8.36M 3.40% | 395.50K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 440K | SH | $8.25M 3.35% | 440K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 75K | SH | $7.82M 3.18% | 75K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 65.30K | SH | $6.67M 2.71% | 65.30K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 189K | SH | $5.99M 2.43% | 189K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 16.67K | SH | $5.60M 2.28% | 16.67K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9K | SH | $5.19M 2.11% | 9K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 38.80K | SH | $5.06M 2.05% | 38.80K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 30.50K | SH | $4.93M 2.00% | 30.50K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 13.40K | SH | $4.10M 1.67% | 13.40K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 110.50K | SH | $3.69M 1.50% | 110.50K | 0.00 | 0.00 |
THE ODP CORPSOLE | COM | 55K | SH | $2.47M 1.00% | 55K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 33K | SH | $1.76M 0.72% | 33K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 4.50K | SH | $1.26M 0.51% | 4.50K | 0.00 | 0.00 |
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