Filed: 8/14/2023ACC: 0001493152-23-028406
📋 What this filing means
CLAAR ADVISORS LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $264.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$264.14M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$147.17M55.7%
CORE S&P TTL STK$37.14M14.1%
CAP STK CL C$23.20M8.8%
CL A$14.57M5.5%
COM CL A$11.79M4.5%
S&P OILGAS EXP$8.78M3.3%
USD ORD SHS$7.71M2.9%
Portfolio Concentration
Top 3$87.22M33.0%
4–10$85.16M32.2%
11–25$85.85M32.5%
Rest$5.90M2.2%
Top 3 weight
33.0%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.70M
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:
ISHARES TR
SOLEShares379.55K
TypeSH
Market value$37.14M
14.06%
Sole
379.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares78.95K
TypeSH
Market value$26.88M
10.18%
Sole
78.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares191.80K
TypeSH
Market value$23.20M
8.78%
Sole
191.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares146K
TypeSH
Market value$19.03M
7.21%
Sole
146K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares32.30K
TypeSH
Market value$12.70M
4.81%
Sole
32.30K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares31.14K
TypeSH
Market value$12.49M
4.73%
Sole
31.14K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares61.05K
TypeSH
Market value$11.84M
4.48%
Sole
61.05K
Shared
0.00
None
0.00
COPART INC
SOLEShares124.90K
TypeSH
Market value$11.39M
4.31%
Sole
124.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares37.60K
TypeSH
Market value$8.93M
3.38%
Sole
37.60K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares68.15K
TypeSH
Market value$8.78M
3.32%
Sole
68.15K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares75K
TypeSH
Market value$8.48M
3.21%
Sole
75K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares68.25K
TypeSH
Market value$8.21M
3.11%
Sole
68.25K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares189K
TypeSH
Market value$8.16M
3.09%
Sole
189K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares440K
TypeSH
Market value$7.71M
2.92%
Sole
440K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.92K
TypeSH
Market value$6.54M
2.48%
Sole
34.92K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares16.67K
TypeSH
Market value$6.50M
2.46%
Sole
16.67K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares289.50K
TypeSH
Market value$5.95M
2.25%
Sole
289.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares38.80K
TypeSH
Market value$5.64M
2.14%
Sole
38.80K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares65.30K
TypeSH
Market value$5.44M
2.06%
Sole
65.30K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares30.50K
TypeSH
Market value$5.11M
1.93%
Sole
30.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9K
TypeSH
Market value$4.70M
1.78%
Sole
9K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares13.40K
TypeSH
Market value$4.66M
1.76%
Sole
13.40K
Shared
0.00
None
0.00
THE ODP CORP
SOLEShares87.62K
TypeSH
Market value$4.10M
1.55%
Sole
87.62K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares109.75K
TypeSH
Market value$2.86M
1.08%
Sole
109.75K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares33K
TypeSH
Market value$1.80M
0.68%
Sole
33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 379.55K | SH | $37.14M 14.06% | 379.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 78.95K | SH | $26.88M 10.18% | 78.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 191.80K | SH | $23.20M 8.78% | 191.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 146K | SH | $19.03M 7.21% | 146K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 32.30K | SH | $12.70M 4.81% | 32.30K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 31.14K | SH | $12.49M 4.73% | 31.14K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 61.05K | SH | $11.84M 4.48% | 61.05K | 0.00 | 0.00 |
COPART INCSOLE | COM | 124.90K | SH | $11.39M 4.31% | 124.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37.60K | SH | $8.93M 3.38% | 37.60K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 68.15K | SH | $8.78M 3.32% | 68.15K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 75K | SH | $8.48M 3.21% | 75K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 68.25K | SH | $8.21M 3.11% | 68.25K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 189K | SH | $8.16M 3.09% | 189K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 440K | SH | $7.71M 2.92% | 440K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 34.92K | SH | $6.54M 2.48% | 34.92K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 16.67K | SH | $6.50M 2.46% | 16.67K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 289.50K | SH | $5.95M 2.25% | 289.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 38.80K | SH | $5.64M 2.14% | 38.80K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 65.30K | SH | $5.44M 2.06% | 65.30K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 30.50K | SH | $5.11M 1.93% | 30.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9K | SH | $4.70M 1.78% | 9K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 13.40K | SH | $4.66M 1.76% | 13.40K | 0.00 | 0.00 |
THE ODP CORPSOLE | COM | 87.62K | SH | $4.10M 1.55% | 87.62K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 109.75K | SH | $2.86M 1.08% | 109.75K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 33K | SH | $1.80M 0.68% | 33K | 0.00 | 0.00 |
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