SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Claar Advisors LLC

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

Reported Value
$264M
Q2 2023
Positions
33
Filings on Record
31
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Claar Advisors LLC reported $264M in U.S.-listed holdings across 33 positions for Q2 2023.

Its largest position, Ishares Tr, represents 14.1% of the portfolio.

Compared with Q1 2023, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+65.3%
share of reported value
Largest Position
+14.1%
Ishares Tr
New / Exited
2 / 1
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: 70.0%ETP: 20.5%REIT: 4.5%Other: 2.9%ADR: 2.1%
  • Common Stock · 70.0% · $185M
  • ETP · 20.5% · $54M
  • REIT · 4.5% · $12M
  • Other · 2.9% · $8M
  • ADR · 2.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+34.9K34.9K+$7M$7M
CITCINTAS CORPNEW+225225+$111,843$111,843
BACBANK AMERICA CORPSOLD OUT−3.0K0−$85,800$0
ODP1THE ODP CORPADDED+32.6K87.6K+$2M$4M
AVTRAVANTOR INCTRIMMED−106.0K289.5K−$2M$6M
SPDR SER TRTRIMMED−16.0K68.2K−$2M$9M
CPRTCOPART INCTRIMMED−25.6K124.9K+$73,024$11M
SPGIS&P GLOBAL INCTRIMMED−5.5K31.1K−$131,195$12M

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

Holdings — Q2 2023

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK · RUSSELL 2000 ETF16.53%$44M414.5K
2MSFTMICROSOFT CORPhistory →COM10.18%$27M78.9K
3GOOGALPHABET INChistory →CAP STK CL C8.78%$23M191.8K
4AMZNAMAZON COM INChistory →COM7.21%$19M146.0K
5MAMASTERCARD INCORPORATEDhistory →CL A4.81%$13M32.3K
6SPGIS&P GLOBAL INChistory →COM4.73%$12M31.1K
7AMTAMERICAN TOWER CORP NEWhistory →COM4.48%$12M61.0K
8CPRTCOPART INChistory →COM4.31%$11M124.9K
9VVISA INChistory →COM CL A3.38%$9M37.6K
10SPDR SER TRS&P OILGAS EXP3.32%$9M68.2K
11ICEINTERCONTINENTAL EXCHANGE INhistory →COM3.21%$8M75.0K
12AG8AGILENT TECHNOLOGIES INChistory →COM3.11%$8M68.3K
13UBERUBER TECHNOLOGIES INChistory →COM3.09%$8M189.0K
14NOMAD FOODS LTDUSD ORD SHS2.92%$8M440.0K
15PHPARKER-HANNIFIN CORPhistory →COM2.46%$7M16.7K
16AVTRAVANTOR INChistory →COM2.25%$6M289.5K
17JPMJPMORGAN CHASE & COhistory →COM2.14%$6M38.8K
18BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.06%$5M65.3K
19KEYSKEYSIGHT TECHNOLOGIES INChistory →COM1.93%$5M30.5K
20TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.78%$5M9.0K
21DUTMOODYS CORPhistory →COM1.76%$5M13.4K
22ODP1THE ODP CORPhistory →COM1.55%$4M87.6K
23WMGWARNER MUSIC GROUP CORPhistory →COM CL A1.08%$3M109.8K
24VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.68%$2M33.0K
25MCDMCDONALDS CORPCOM0.51%$1M4.5K
26MDLZMONDELEZ INTL INCCL A0.46%$1M16.5K
27PEPPEPSICO INCCOM0.40%$1M5.7K
28CHVCHEVRON CORP NEWCOM0.29%$778,8835.0K
29MARMARRIOTT INTL INC NEWCL A0.25%$661,2843.6K
30WFCWELLS FARGO CO NEWCOM0.15%$384,1209.0K
31NFLXNETFLIX INCCOM0.14%$363,404825
32CITCINTAS CORPCOM0.04%$111,843225

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 ↗.