Filed: 11/14/2024ACC: 0001493152-24-045805
📋 What this filing means
CLAAR ADVISORS LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $351.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$351.18M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$157.62M44.9%
CORE S&P TTL STK$104.25M29.7%
CAP STK CL C$24.71M7.0%
CL A$17.02M4.8%
COM CL A$11.75M3.3%
S&P OILGAS EXP$9.71M2.8%
USD ORD SHS$8.39M2.4%
Portfolio Concentration
Top 3$190.41M54.2%
4–10$110.63M31.5%
11–25$50.15M14.3%
Top 3 weight
54.2%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
2.96M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ISHARES TR
SOLEShares829.88K
TypeSH
Market value$104.25M
29.68%
Sole
829.88K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.34K
TypeSH
Market value$60.01M
17.09%
Sole
35.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares140.34K
TypeSH
Market value$26.15M
7.45%
Sole
140.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares147.80K
TypeSH
Market value$24.71M
7.04%
Sole
147.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.18K
TypeSH
Market value$24.61M
7.01%
Sole
57.18K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares30.19K
TypeSH
Market value$14.91M
4.25%
Sole
30.19K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares28.81K
TypeSH
Market value$14.88M
4.24%
Sole
28.81K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares75K
TypeSH
Market value$12.05M
3.43%
Sole
75K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares129.90K
TypeSH
Market value$9.76M
2.78%
Sole
129.90K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares73.81K
TypeSH
Market value$9.71M
2.76%
Sole
73.81K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares440K
TypeSH
Market value$8.39M
2.39%
Sole
440K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.24K
TypeSH
Market value$8.31M
2.37%
Sole
30.24K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares595.45K
TypeSH
Market value$7.90M
2.25%
Sole
595.45K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares53.15K
TypeSH
Market value$7.89M
2.25%
Sole
53.15K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares65.30K
TypeSH
Market value$6.93M
1.97%
Sole
65.30K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares109.75K
TypeSH
Market value$3.44M
0.98%
Sole
109.75K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares52.50K
TypeSH
Market value$2.92M
0.83%
Sole
52.50K
Shared
0.00
None
0.00
COPART INC
SOLEShares43.35K
TypeSH
Market value$2.27M
0.65%
Sole
43.35K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares16.50K
TypeSH
Market value$1.22M
0.35%
Sole
16.50K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares3.60K
TypeSH
Market value$895.0K
0.25%
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 | 829.88K | SH | $104.25M 29.68% | 829.88K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.34K | SH | $60.01M 17.09% | 35.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 140.34K | SH | $26.15M 7.45% | 140.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 147.80K | SH | $24.71M 7.04% | 147.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.18K | SH | $24.61M 7.01% | 57.18K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 30.19K | SH | $14.91M 4.25% | 30.19K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 28.81K | SH | $14.88M 4.24% | 28.81K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 75K | SH | $12.05M 3.43% | 75K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 129.90K | SH | $9.76M 2.78% | 129.90K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 73.81K | SH | $9.71M 2.76% | 73.81K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 440K | SH | $8.39M 2.39% | 440K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.24K | SH | $8.31M 2.37% | 30.24K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 595.45K | SH | $7.90M 2.25% | 595.45K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 53.15K | SH | $7.89M 2.25% | 53.15K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 65.30K | SH | $6.93M 1.97% | 65.30K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 109.75K | SH | $3.44M 0.98% | 109.75K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 52.50K | SH | $2.92M 0.83% | 52.50K | 0.00 | 0.00 |
COPART INCSOLE | COM | 43.35K | SH | $2.27M 0.65% | 43.35K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 16.50K | SH | $1.22M 0.35% | 16.50K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 3.60K | SH | $895.0K 0.25% | 3.60K | 0.00 | 0.00 |