Filed: 8/14/2024ACC: 0001493152-24-032180
📋 What this filing means
CLAAR ADVISORS LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $311.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$311.20M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$119.45M38.4%
CORE S&P TTL STK$96.08M30.9%
CAP STK CL C$27.11M8.7%
CL A$15.27M4.9%
COM CL A$11.30M3.6%
S&P OILGAS EXP$10.74M3.5%
GOLD MINERS ETF$10.21M3.3%
Portfolio Concentration
Top 3$150.31M48.3%
4–10$92.38M29.7%
11–25$68.51M22.0%
Top 3 weight
48.3%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
3.25M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
ISHARES TR
SOLEShares808.88K
TypeSH
Market value$96.08M
30.87%
Sole
808.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares140.34K
TypeSH
Market value$27.12M
8.71%
Sole
140.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares147.80K
TypeSH
Market value$27.11M
8.71%
Sole
147.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.18K
TypeSH
Market value$25.56M
8.21%
Sole
57.18K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares30.19K
TypeSH
Market value$13.32M
4.28%
Sole
30.19K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares28.81K
TypeSH
Market value$12.85M
4.13%
Sole
28.81K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares73.81K
TypeSH
Market value$10.74M
3.45%
Sole
73.81K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares75K
TypeSH
Market value$10.27M
3.30%
Sole
75K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares301K
TypeSH
Market value$10.21M
3.28%
Sole
301K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares129.90K
TypeSH
Market value$9.44M
3.03%
Sole
129.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.24K
TypeSH
Market value$7.94M
2.55%
Sole
30.24K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares39.76K
TypeSH
Market value$7.73M
2.48%
Sole
39.76K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares440K
TypeSH
Market value$7.25M
2.33%
Sole
440K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES
SOLEShares53.15K
TypeSH
Market value$6.89M
2.21%
Sole
53.15K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares485.45K
TypeSH
Market value$6.34M
2.04%
Sole
485.45K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.34K
TypeSH
Market value$5.83M
1.87%
Sole
35.34K
Shared
0.00
None
0.00
COPART INC
SOLEShares100K
TypeSH
Market value$5.42M
1.74%
Sole
100K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares65.30K
TypeSH
Market value$4.70M
1.51%
Sole
65.30K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares9K
TypeSH
Market value$4.55M
1.46%
Sole
9K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares18.80K
TypeSH
Market value$3.80M
1.22%
Sole
18.80K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares109.75K
TypeSH
Market value$3.36M
1.08%
Sole
109.75K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares52.50K
TypeSH
Market value$2.75M
0.89%
Sole
52.50K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares16.50K
TypeSH
Market value$1.08M
0.35%
Sole
16.50K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares3.60K
TypeSH
Market value$870.4K
0.28%
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 | 808.88K | SH | $96.08M 30.87% | 808.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 140.34K | SH | $27.12M 8.71% | 140.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 147.80K | SH | $27.11M 8.71% | 147.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.18K | SH | $25.56M 8.21% | 57.18K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 30.19K | SH | $13.32M 4.28% | 30.19K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 28.81K | SH | $12.85M 4.13% | 28.81K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 73.81K | SH | $10.74M 3.45% | 73.81K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 75K | SH | $10.27M 3.30% | 75K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 301K | SH | $10.21M 3.28% | 301K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 129.90K | SH | $9.44M 3.03% | 129.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.24K | SH | $7.94M 2.55% | 30.24K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 39.76K | SH | $7.73M 2.48% | 39.76K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 440K | SH | $7.25M 2.33% | 440K | 0.00 | 0.00 |
AGILENT TECHNOLOGIESSOLE | COM | 53.15K | SH | $6.89M 2.21% | 53.15K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 485.45K | SH | $6.34M 2.04% | 485.45K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.34K | SH | $5.83M 1.87% | 35.34K | 0.00 | 0.00 |
COPART INCSOLE | COM | 100K | SH | $5.42M 1.74% | 100K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 65.30K | SH | $4.70M 1.51% | 65.30K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 9K | SH | $4.55M 1.46% | 9K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 18.80K | SH | $3.80M 1.22% | 18.80K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 109.75K | SH | $3.36M 1.08% | 109.75K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 52.50K | SH | $2.75M 0.89% | 52.50K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 16.50K | SH | $1.08M 0.35% | 16.50K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 3.60K | SH | $870.4K 0.28% | 3.60K | 0.00 | 0.00 |