CA
| |
Claar Advisors LLC13F | |
| Claar Advisors LLC | |
| Last update 2025-05-15 | 19 Stocks (2 new) |
| Value $296.00 Mil | Turnover 9 % |
Claar Advisors LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 863,399 | 105,343.3 | +4.04% | 35.560 | +1.38% | 0.170 | +20.01% | +7.44% | 72,171.6 | ||
AMZN | Amazon.com Inc | 114,812 | 21,844.1 | -12.25% | 7.370 | -1.14% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
GOOG | Alphabet Inc | 139,701 | 21,825.5 | -5.48% | 7.370 | -0.50% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
MSFT | Microsoft Corp | 55,923 | 20,992.9 | +1.34% | 7.090 | +0.09% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
VTI | Vanguard Total Stock Market ETF | 54,219 | 14,901.5 | New Holding | 5.030 | +5.03% | 0.000 | +19.82% | +7.35% | 476,615.2 | ||
MA | Mastercard Inc | 26,643 | 14,603.6 | -11.75% | 4.930 | -0.60% | 0.000 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
SPGI | S&P Global Inc | 27,169 | 13,804.6 | +1.34% | 4.660 | +0.06% | 0.010 | +13.50% | +5.68% | 160,818.3 | Capital Markets | |
FBTC |
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
| 154,434 | 11,114.6 | +62.39% | 3.750 | +1.44% | 0.070 | +38.17% | +25.61% | 21,554.7 | ||
ICE | Intercontinental Exchange Inc | 62,463 | 10,774.9 | -16.72% | 3.640 | -0.61% | 0.010 | +14.22% | +21.95% | 103,665.7 | Capital Markets | |
V | Visa Inc | 27,505 | 9,639.4 | -9.04% | 3.250 | -0.28% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services |
Claar Advisors LLC's Historical Top Holdings Breakdowns
Claar Advisors LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | New Buy New Buy | +5.03% | 271.18 ($290.53) 303.12 | $309.09 | 6.39% | New holding | 54,219 | 54,219 | |
XOP |
SPDR Oil & Gas Exploration and Production ETF
SPDR Oil & Gas Exploration and Production ETF
| 2025-03-31 | Sold Out Sold Out | -3.16% | 120.5 ($134.16) 145.88 | $129.41 | -3.54% | Sold Out | 0 | -73,810 | |
GDX | VanEck Gold Miners ETF | 2025-03-31 | Sold Out Sold Out | -2.94% | 34.58 ($40.44) 45.97 | $51.13 | 26.43% | Sold Out | 0 | -268,000 | |
FBTC |
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
| 2025-03-31 | Add Add | +1.44% | 68.98 ($81.32) 92.8 | $102.47 | 26.01% | Add 62.39% | 154,434 | 59,334 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-03-31 | Add Add | +1.38% | 120.29 ($128.89) 134.6 | $137.38 | 6.59% | Add 4.04% | 863,399 | 33,524 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -1.14% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Reduce -12.25% | 114,812 | -16,028 | |
ICE | Intercontinental Exchange Inc | 2025-03-31 | Reduce Reduce | -0.61% | 142.8 ($163.84) 176.36 | $180.72 | 10.30% | Reduce -16.72% | 62,463 | -12,537 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -0.60% | 504.67 ($544.39) 576.31 | $552.66 | 1.52% | Reduce -11.75% | 26,643 | -3,547 | |
COIN | Coinbase Global Inc | 2025-03-31 | New Buy New Buy | +0.59% | 172.23 ($242.13) 301.3 | $419.78 | 73.37% | New holding | 10,134 | 10,134 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.50% | 156.06 ($183.12) 207.71 | $185.94 | 1.54% | Reduce -5.48% | 139,701 | -8,099 |
Claar Advisors LLC Total Holding History ($B)
Claar Advisors LLC's Asset Allocation
Claar Advisors LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Claar Advisors LLC's Hypothetical Growth since 2025-03-31
Claar Advisors LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Claar Advisors LLC's Holdings Heat Map
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Claar Advisors LLC's Holdings Bubble Chart
Claar Advisors LLC News
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