SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Claar Advisors LLC

CIK 0001593410 · 250 W 55TH STREET, 35TH FLOOR, NEW YORK, NY, 10019 · 212-905-0190

Reported Value
$246M
Q1 2023
Positions
32
Filings on Record
31
2019–present window
Filed
May 15, 2023
original filing

Summary

Claar Advisors LLC reported $246M in U.S.-listed holdings across 32 positions for Q1 2023.

Its largest position, Ishares Tr, represents 13.9% of the portfolio.

Compared with Q4 2022, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+65.9%
share of reported value
Largest Position
+13.9%
Ishares Tr
New / Exited
3 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $174MQ4 ’18Q1 ’19: $208MQ2 ’19: $220MQ3 ’19: $228MQ4 ’19: $285MQ4 ’19Q1 ’20: $188MQ2 ’20: $253MQ3 ’20: $250MQ4 ’20: $275MQ4 ’20Q1 ’21: $287MQ2 ’21: $335MQ3 ’21: $337MQ4 ’21: $349MQ4 ’21Q1 ’22: $341MQ2 ’22: $255MQ3 ’22: $236MQ4 ’22: $227MQ4 ’22Q1 ’23: $246MQ2 ’23: $264MQ3 ’23: $252MQ4 ’23: $282MQ4 ’23Q1 ’24: $311MQ2 ’24: $311MQ3 ’24: $351MQ4 ’24: $309MQ4 ’24Q1 ’25: $296MQ2 ’25: $326MQ3 ’25: $338MQ4 ’25: $342MQ4 ’25Q1 ’26: $295Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 69.9%ETP: 19.0%REIT: 5.1%Other: 3.3%ADR: 2.7%
  • Common Stock · 69.9% · $172M
  • ETP · 19.0% · $47M
  • REIT · 5.1% · $12M
  • Other · 3.3% · $8M
  • ADR · 2.7% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMJPMORGAN CHASE & CONEW+38.8K38.8K+$5M$5M
ODP1THE ODP CORPNEW+55.0K55.0K+$2M$2M
BACBANK AMERICA CORPNEW+3.0K3.0K+$85,800$85,800
SABRSABRE CORPSOLD OUT−305.0K0−$2M$0
PAYSAFE LIMITEDSOLD OUT−50.0K0−$694,500$0
SPDR SER TRADDED+15.5K84.2K+$1M$11M
CPRTCOPART INCTRIMMED−28.3K150.5K+$431,973$11M
WFCWELLS FARGO CO NEWADDED+1.2K9.0K+$14,358$336,420

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK13.94%$34M379.1K
2MSFTMICROSOFT CORPhistory →COM10.01%$25M85.4K
3GOOGALPHABET INChistory →CAP STK CL C8.10%$20M191.8K
4AMZNAMAZON COM INChistory →COM6.12%$15M146.0K
5SPGIS&P GLOBAL INChistory →COM5.12%$13M36.6K
6AMTAMERICAN TOWER CORP NEWhistory →COM5.07%$12M61.0K
7MAMASTERCARD INCORPORATEDhistory →CL A4.76%$12M32.2K
8CPRTCOPART INChistory →COM4.60%$11M150.5K
9SPDR SER TRS&P OILGAS EXP4.36%$11M84.2K
10AG8AGILENT TECHNOLOGIES INChistory →COM3.83%$9M68.3K
11VVISA INChistory →COM CL A3.44%$8M37.6K
12AVTRAVANTOR INChistory →COM3.40%$8M395.5K
13NOMAD FOODS LTDUSD ORD SHS3.35%$8M440.0K
14ICEINTERCONTINENTAL EXCHANGE INhistory →COM3.18%$8M75.0K
15BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.71%$7M65.3K
16UBERUBER TECHNOLOGIES INChistory →COM2.43%$6M189.0K
17PHPARKER-HANNIFIN CORPhistory →COM2.28%$6M16.7K
18TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.11%$5M9.0K
19JPMJPMORGAN CHASE & COhistory →COM2.05%$5M38.8K
20KEYSKEYSIGHT TECHNOLOGIES INChistory →COM2.00%$5M30.5K
21DUTMOODYS CORPhistory →COM1.67%$4M13.4K
22WMGWARNER MUSIC GROUP CORPhistory →COM CL A1.50%$4M110.5K
23ODP1THE ODP CORPhistory →COM1.00%$2M55.0K
24VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.72%$2M33.0K
25MCDMCDONALDS CORPCOM0.51%$1M4.5K
26MDLZMONDELEZ INTL INCCL A0.47%$1M16.5K
27PEPPEPSICO INCCOM0.42%$1M5.7K
28CHVCHEVRON CORP NEWCOM0.32%$783,1684.8K
29MARMARRIOTT INTL INC NEWCL A0.24%$597,7443.6K
30WFCWELLS FARGO CO NEWCOM0.14%$336,4209.0K
31NFLXNETFLIX INCCOM0.13%$310,932900
32BACBANK AMERICA CORPCOM0.03%$85,8003.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$295M15May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$342M18Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$338M18Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$326M18Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$296M19May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$309M20Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$351M20Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$311M24Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$311M25May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$282M31Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$252M34Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$264M33Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$246M32May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$227M31Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$236M33Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$255M37Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$341M41May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$349M36Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$337M38Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$335M38Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$287M37May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$275M31Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$250M32Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$253M31Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$188M31May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$285M31Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$228M28Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$220M30Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$208M30May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$174M28Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.