Filed: 2/14/2024ACC: 0001493152-24-006655
📋 What this filing means
CLAAR ADVISORS LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $281.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$281.67M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$141.45M50.2%
CORE S&P TTL STK$55.94M19.9%
CAP STK CL C$23.51M8.3%
CL A$15.78M5.6%
COM CL A$13.72M4.9%
S&P OILGAS EXP$9.33M3.3%
ORD SHS$7.57M2.7%
Portfolio Concentration
Top 3$104.61M37.1%
4–10$90.23M32.0%
11–25$83.33M29.6%
Rest$3.51M1.2%
Top 3 weight
37.1%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.92M
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
SOLEShares531.62K
TypeSH
Market value$55.94M
19.86%
Sole
531.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares66.92K
TypeSH
Market value$25.16M
8.93%
Sole
66.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares166.80K
TypeSH
Market value$23.51M
8.35%
Sole
166.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares146K
TypeSH
Market value$22.18M
7.88%
Sole
146K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares32.30K
TypeSH
Market value$13.78M
4.89%
Sole
32.30K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares31.14K
TypeSH
Market value$13.72M
4.87%
Sole
31.14K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares189K
TypeSH
Market value$11.64M
4.13%
Sole
189K
Shared
0.00
None
0.00
VISA INC
SOLEShares37.60K
TypeSH
Market value$9.79M
3.48%
Sole
37.60K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares75K
TypeSH
Market value$9.63M
3.42%
Sole
75K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares68.25K
TypeSH
Market value$9.49M
3.37%
Sole
68.25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares68.15K
TypeSH
Market value$9.33M
3.31%
Sole
68.15K
Shared
0.00
None
0.00
COPART INC
SOLEShares184.50K
TypeSH
Market value$9.04M
3.21%
Sole
184.50K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares39.76K
TypeSH
Market value$8.58M
3.05%
Sole
39.76K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares16.67K
TypeSH
Market value$7.68M
2.73%
Sole
16.67K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares485.45K
TypeSH
Market value$7.57M
2.69%
Sole
485.45K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares440K
TypeSH
Market value$7.46M
2.65%
Sole
440K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares38.80K
TypeSH
Market value$6.60M
2.34%
Sole
38.80K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares65.30K
TypeSH
Market value$5.06M
1.80%
Sole
65.30K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares30.50K
TypeSH
Market value$4.85M
1.72%
Sole
30.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9K
TypeSH
Market value$4.78M
1.70%
Sole
9K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares10.40K
TypeSH
Market value$4.06M
1.44%
Sole
10.40K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares109.75K
TypeSH
Market value$3.93M
1.39%
Sole
109.75K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares33K
TypeSH
Market value$1.85M
0.66%
Sole
33K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.50K
TypeSH
Market value$1.33M
0.47%
Sole
4.50K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares16.50K
TypeSH
Market value$1.20M
0.42%
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 | 531.62K | SH | $55.94M 19.86% | 531.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 66.92K | SH | $25.16M 8.93% | 66.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 166.80K | SH | $23.51M 8.35% | 166.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 146K | SH | $22.18M 7.88% | 146K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 32.30K | SH | $13.78M 4.89% | 32.30K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 31.14K | SH | $13.72M 4.87% | 31.14K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 189K | SH | $11.64M 4.13% | 189K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37.60K | SH | $9.79M 3.48% | 37.60K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 75K | SH | $9.63M 3.42% | 75K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 68.25K | SH | $9.49M 3.37% | 68.25K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 68.15K | SH | $9.33M 3.31% | 68.15K | 0.00 | 0.00 |
COPART INCSOLE | COM | 184.50K | SH | $9.04M 3.21% | 184.50K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 39.76K | SH | $8.58M 3.05% | 39.76K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 16.67K | SH | $7.68M 2.73% | 16.67K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 485.45K | SH | $7.57M 2.69% | 485.45K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 440K | SH | $7.46M 2.65% | 440K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 38.80K | SH | $6.60M 2.34% | 38.80K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 65.30K | SH | $5.06M 1.80% | 65.30K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 30.50K | SH | $4.85M 1.72% | 30.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9K | SH | $4.78M 1.70% | 9K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 10.40K | SH | $4.06M 1.44% | 10.40K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 109.75K | SH | $3.93M 1.39% | 109.75K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 33K | SH | $1.85M 0.66% | 33K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 4.50K | SH | $1.33M 0.47% | 4.50K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 16.50K | SH | $1.20M 0.42% | 16.50K | 0.00 | 0.00 |
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