13F-HR filed by Claar Advisors LLC
Claar Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 20 holding rows worth $351,184,632.
- Accession
- 0001493152-24-045805
- Filer
- CIK 1593410
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 20 entries on the cover page, a total value of $351,184,632 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,184,632 with VALUE read as dollars as filed, 13F file number 028-15977. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 829,875 | $104,248,898 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,340 | $60,009,567 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 140,340 | $26,149,552 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 147,800 | $24,710,682 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,182 | $24,605,415 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30,190 | $14,907,822 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 28,809 | $14,883,306 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 75,000 | $12,048,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 129,900 | $9,763,284 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 73,810 | $9,707,491 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 440,000 | $8,386,400 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,240 | $8,314,488 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 595,446 | $7,895,614 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 53,150 | $7,891,712 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65,300 | $6,929,636 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 109,750 | $3,435,175 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 52,500 | $2,915,325 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 43,354 | $2,271,750 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,500 | $1,215,555 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,600 | $894,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-045805 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-24-049387 | base | 2024-12-10 | acceptance time not in the bulk data set |