Filed: 11/14/2023ACC: 0001493152-23-041068
📋 What this filing means
CLAAR ADVISORS LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $252.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$252.18M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$134.57M53.4%
CORE S&P TTL STK$41.10M16.3%
CAP STK CL C$21.99M8.7%
CL A$14.64M5.8%
COM CL A$12.09M4.8%
S&P OILGAS EXP$10.08M4.0%
USD ORD SHS$6.70M2.7%
Portfolio Concentration
Top 3$85.97M34.1%
4–10$79.02M31.3%
11–25$79.74M31.6%
Rest$7.45M3.0%
Top 3 weight
34.1%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
ISHARES TR
SOLEShares436.37K
TypeSH
Market value$41.10M
16.30%
Sole
436.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares72.45K
TypeSH
Market value$22.88M
9.07%
Sole
72.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares166.80K
TypeSH
Market value$21.99M
8.72%
Sole
166.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares146K
TypeSH
Market value$18.56M
7.36%
Sole
146K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares32.30K
TypeSH
Market value$12.79M
5.07%
Sole
32.30K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares31.14K
TypeSH
Market value$11.38M
4.51%
Sole
31.14K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares68.15K
TypeSH
Market value$10.08M
4.00%
Sole
68.15K
Shared
0.00
None
0.00
COPART INC
SOLEShares205.80K
TypeSH
Market value$8.87M
3.52%
Sole
205.80K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares189K
TypeSH
Market value$8.69M
3.45%
Sole
189K
Shared
0.00
None
0.00
VISA INC
SOLEShares37.60K
TypeSH
Market value$8.65M
3.43%
Sole
37.60K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares75K
TypeSH
Market value$8.25M
3.27%
Sole
75K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares49.90K
TypeSH
Market value$8.21M
3.25%
Sole
49.90K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares68.25K
TypeSH
Market value$7.63M
3.03%
Sole
68.25K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares440K
TypeSH
Market value$6.70M
2.66%
Sole
440K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares16.67K
TypeSH
Market value$6.49M
2.57%
Sole
16.67K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares65.30K
TypeSH
Market value$5.66M
2.25%
Sole
65.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares38.80K
TypeSH
Market value$5.63M
2.23%
Sole
38.80K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares55K
TypeSH
Market value$5.15M
2.04%
Sole
55K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9K
TypeSH
Market value$4.56M
1.81%
Sole
9K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares13.40K
TypeSH
Market value$4.24M
1.68%
Sole
13.40K
Shared
0.00
None
0.00
THE ODP CORP
SOLEShares87.62K
TypeSH
Market value$4.04M
1.60%
Sole
87.62K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares30.50K
TypeSH
Market value$4.04M
1.60%
Sole
30.50K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares259.45K
TypeSH
Market value$3.63M
1.44%
Sole
259.45K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares109.75K
TypeSH
Market value$3.45M
1.37%
Sole
109.75K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares150K
TypeSH
Market value$2.08M
0.82%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 436.37K | SH | $41.10M 16.30% | 436.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 72.45K | SH | $22.88M 9.07% | 72.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 166.80K | SH | $21.99M 8.72% | 166.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 146K | SH | $18.56M 7.36% | 146K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 32.30K | SH | $12.79M 5.07% | 32.30K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 31.14K | SH | $11.38M 4.51% | 31.14K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 68.15K | SH | $10.08M 4.00% | 68.15K | 0.00 | 0.00 |
COPART INCSOLE | COM | 205.80K | SH | $8.87M 3.52% | 205.80K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 189K | SH | $8.69M 3.45% | 189K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37.60K | SH | $8.65M 3.43% | 37.60K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 75K | SH | $8.25M 3.27% | 75K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 49.90K | SH | $8.21M 3.25% | 49.90K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 68.25K | SH | $7.63M 3.03% | 68.25K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 440K | SH | $6.70M 2.66% | 440K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 16.67K | SH | $6.49M 2.57% | 16.67K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 65.30K | SH | $5.66M 2.25% | 65.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 38.80K | SH | $5.63M 2.23% | 38.80K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 55K | SH | $5.15M 2.04% | 55K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9K | SH | $4.56M 1.81% | 9K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 13.40K | SH | $4.24M 1.68% | 13.40K | 0.00 | 0.00 |
THE ODP CORPSOLE | COM | 87.62K | SH | $4.04M 1.60% | 87.62K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 30.50K | SH | $4.04M 1.60% | 30.50K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 259.45K | SH | $3.63M 1.44% | 259.45K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 109.75K | SH | $3.45M 1.37% | 109.75K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 150K | SH | $2.08M 0.82% | 150K | 0.00 | 0.00 |
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