Filed: 5/15/2024ACC: 0001493152-24-019813
📋 What this filing means
CLAAR ADVISORS LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $310.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$310.68M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$123.78M39.8%
CORE S&P TTL STK$86.76M27.9%
CAP STK CL C$25.40M8.2%
CL A$16.60M5.3%
COM CL A$12.06M3.9%
S&P OILGAS EXP$11.44M3.7%
GOLD MINERS ETF$11.38M3.7%
Portfolio Concentration
Top 3$137.47M44.2%
4–10$94.99M30.6%
11–25$78.22M25.2%
Top 3 weight
44.2%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Sole
Full voting authority
3.27M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
ISHARES TR
SOLEShares752.48K
TypeSH
Market value$86.76M
27.93%
Sole
752.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares166.80K
TypeSH
Market value$25.40M
8.17%
Sole
166.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares140.34K
TypeSH
Market value$25.31M
8.15%
Sole
140.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.58K
TypeSH
Market value$25.07M
8.07%
Sole
59.58K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares30.19K
TypeSH
Market value$14.54M
4.68%
Sole
30.19K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares28.81K
TypeSH
Market value$12.26M
3.95%
Sole
28.81K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares73.81K
TypeSH
Market value$11.44M
3.68%
Sole
73.81K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares360K
TypeSH
Market value$11.38M
3.66%
Sole
360K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares75K
TypeSH
Market value$10.31M
3.32%
Sole
75K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares129.90K
TypeSH
Market value$10.00M
3.22%
Sole
129.90K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares68.25K
TypeSH
Market value$9.93M
3.20%
Sole
68.25K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares440K
TypeSH
Market value$8.61M
2.77%
Sole
440K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.24K
TypeSH
Market value$8.44M
2.72%
Sole
30.24K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares39.76K
TypeSH
Market value$7.86M
2.53%
Sole
39.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares38.80K
TypeSH
Market value$7.77M
2.50%
Sole
38.80K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares485.45K
TypeSH
Market value$7.75M
2.50%
Sole
485.45K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares12.90K
TypeSH
Market value$7.17M
2.31%
Sole
12.90K
Shared
0.00
None
0.00
COPART INC
SOLEShares100K
TypeSH
Market value$5.79M
1.86%
Sole
100K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares65.30K
TypeSH
Market value$4.73M
1.52%
Sole
65.30K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares109.75K
TypeSH
Market value$3.62M
1.17%
Sole
109.75K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares35K
TypeSH
Market value$2.17M
0.70%
Sole
35K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.50K
TypeSH
Market value$1.27M
0.41%
Sole
4.50K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares16.50K
TypeSH
Market value$1.16M
0.37%
Sole
16.50K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares6K
TypeSH
Market value$1.05M
0.34%
Sole
6K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares3.60K
TypeSH
Market value$908.3K
0.29%
Sole
3.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 752.48K | SH | $86.76M 27.93% | 752.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 166.80K | SH | $25.40M 8.17% | 166.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 140.34K | SH | $25.31M 8.15% | 140.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.58K | SH | $25.07M 8.07% | 59.58K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 30.19K | SH | $14.54M 4.68% | 30.19K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 28.81K | SH | $12.26M 3.95% | 28.81K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 73.81K | SH | $11.44M 3.68% | 73.81K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 360K | SH | $11.38M 3.66% | 360K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 75K | SH | $10.31M 3.32% | 75K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 129.90K | SH | $10.00M 3.22% | 129.90K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 68.25K | SH | $9.93M 3.20% | 68.25K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 440K | SH | $8.61M 2.77% | 440K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.24K | SH | $8.44M 2.72% | 30.24K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 39.76K | SH | $7.86M 2.53% | 39.76K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 38.80K | SH | $7.77M 2.50% | 38.80K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 485.45K | SH | $7.75M 2.50% | 485.45K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 12.90K | SH | $7.17M 2.31% | 12.90K | 0.00 | 0.00 |
COPART INCSOLE | COM | 100K | SH | $5.79M 1.86% | 100K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 65.30K | SH | $4.73M 1.52% | 65.30K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 109.75K | SH | $3.62M 1.17% | 109.75K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 35K | SH | $2.17M 0.70% | 35K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 4.50K | SH | $1.27M 0.41% | 4.50K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 16.50K | SH | $1.16M 0.37% | 16.50K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 6K | SH | $1.05M 0.34% | 6K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 3.60K | SH | $908.3K 0.29% | 3.60K | 0.00 | 0.00 |