SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Claar Advisors LLC

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

Reported Value
$309M
Q4 2024
Positions
20
Filings on Record
31
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Claar Advisors LLC reported $309M in U.S.-listed holdings across 20 positions for Q4 2024.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 34.5% of reported value.

Compared with Q3 2024, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+82.7%
share of reported value
Largest Position
+34.5%
Ishares Tr
New / Exited
2 / 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: 50.2%ETP: 43.2%Other: 4.8%ADR: 1.8%
  • Common Stock · 50.2% · $155M
  • ETP · 43.2% · $133M
  • Other · 4.8% · $15M
  • ADR · 1.8% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK ETF TRUSTNEW+268.0K268.0K+$9M$9M
CALYTOPGOLF CALLAWAY BRANDS CORPNEW+600.0K600.0K+$5M$5M
PEPPEPSICO INCSOLD OUT−35.3K0−$60M$0
CPRTCOPART INCSOLD OUT−43.4K0−$2M$0
FBTCFIDELITY WISE ORIGIN BITCOINADDED+42.6K95.1K+$5M$8M
SPGIS&P GLOBAL INCTRIMMED−2.0K26.8K−$2M$13M
AMZNAMAZON COM INCTRIMMED−9.5K130.8K+$3M$29M
MSFTMICROSOFT CORPHELD−2.0K55.2K−$1M$23M

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

Holdings — Q4 2024

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK34.54%$107M829.9K
2AMZNAMAZON COM INChistory →COM9.29%$29M130.8K
3GOOGALPHABET INChistory →CAP STK CL C9.11%$28M147.8K
4MSFTMICROSOFT CORPhistory →COM7.53%$23M55.2K
5MAMASTERCARD INCORPORATEDhistory →CL A5.14%$16M30.2K
6SPGIS&P GLOBAL INChistory →COM4.32%$13M26.8K
7ICEINTERCONTINENTAL EXCHANGE INChistory →COM3.62%$11M75.0K
8SPDR SER TRS&P OILGAS EXP3.16%$10M73.8K
9VVISA INChistory →COM CL A3.09%$10M30.2K
10VANECK ETF TRUSTGOLD MINERS ETF2.94%$9M268.0K
11UBERUBER TECHNOLOGIES INChistory →COM2.54%$8M129.9K
12FBTCFIDELITY WISE ORIGIN BITCOINhistory →SHS2.51%$8M95.1K
13BURFORD CAP LTDORD SHS2.46%$8M595.4K
14NOMAD FOODS LTDUSD ORD SHS2.39%$7M440.0K
15AG8AGILENT TECHNOLOGIES INChistory →COM2.31%$7M53.1K
16BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.79%$6M65.3K
17CALYTOPGOLF CALLAWAY BRANDS CORPhistory →COM1.53%$5M600.0K
18WMGWARNER MUSIC GROUP CORPhistory →COM CL A1.10%$3M109.8K
19MARMARRIOTT INTL INC NEWCL A0.32%$1M3.6K
20MDLZMONDELEZ INTL INCCL A0.32%$985,54516.5K

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 ↗.