Claar Advisors LLC

13F Filings History

Latest 13F report
Q3 2024 - Dec 10, 2024
Value $
$297M
Signature - Title
Carrie Bertuccio - Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Claar Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Claar Advisors LLC reported 20 stock holdings with total value $297M as of Q3 2024. Top holdings included ITOT, AMZN, GOOG, MSFT, and MA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 20 $297M +$4.1M -$29.3M -$25.2M ITOT, AMZN, GOOG, MSFT, MA Restatement 12/10/2024, 09:50 AM
Q2 2024 24 $311M +$12.5M -$15.8M -$3.35M ITOT, AMZN, GOOG, MSFT, MA 13F-HR 8/14/2024, 04:05 PM
Q1 2024 25 $311M +$39.9M -$36.9M +$2.97M ITOT, GOOG, AMZN, MSFT, MA 13F-HR 5/15/2024, 04:05 PM
Q4 2023 31 $282M +$13.6M -$17.9M -$4.33M ITOT, MSFT, GOOG, AMZN, MA 13F-HR 2/14/2024, 04:05 PM
Q3 2023 34 $252M +$19.8M -$19.7M +$143K ITOT, MSFT, GOOG, AMZN, MA 13F-HR 11/14/2023, 04:05 PM
Q2 2023 33 $264M +$8.28M -$11.1M -$2.83M ITOT, MSFT, GOOG, AMZN, MA 13F-HR 8/14/2023, 04:05 PM
Q1 2023 32 $246M +$9.97M -$10.1M -$172K ITOT, MSFT, GOOG, AMZN, SPGI 13F-HR 5/15/2023, 04:05 PM
Q4 2022 31 $227M +$16.9M -$33.9M -$17M ITOT, MSFT, GOOG, SPGI, AMT 13F-HR 2/14/2023, 04:06 PM
Q3 2022 33 $236M +$43.4M -$20.5M +$22.9M MSFT, GOOG, ITOT, AMZN, AMT 13F-HR 11/14/2022, 04:06 PM
Q2 2022 37 $255M +$33.2M -$41.5M -$8.28M MSFT, GOOG, AMT, AMZN, SPGI 13F-HR 8/15/2022, 04:12 PM
Q1 2022 41 $341M +$36.6M -$10.5M +$26.1M MSFT, GOOG, AMZN, AMT, SPGI 13F-HR 5/16/2022, 04:05 PM
Q4 2021 36 $349M +$13.6M -$20M -$6.39M MSFT, GOOG, AMZN, AMT, SPGI 13F-HR 2/14/2022, 04:05 PM
Q3 2021 38 $337M +$10.7M -$9.78M +$873K MSFT, GOOG, AMZN, AMT, SPGI 13F-HR 11/15/2021, 04:02 PM
Q2 2021 38 $335M +$40.9M -$22.7M +$18.2M MSFT, GOOG, AMZN, AMT, SPGI 13F-HR 8/16/2021, 04:03 PM
Q1 2021 37 $287M +$37.7M -$35.5M +$2.16M MSFT, GOOG, AMZN, AMT, SPGI 13F-HR 5/17/2021, 04:02 PM
Q4 2020 31 $275M +$25.7M -$15.3M +$10.4M MSFT, GOOG, GLD, AMZN, AMT 13F-HR 2/16/2021, 04:02 PM
Q3 2020 32 $250M +$15.6M -$33.7M -$18.1M GOOG, MSFT, GLD, AMZN, AMT 13F-HR 11/16/2020, 04:02 PM
Q2 2020 31 $253M +$56.7M -$27.7M +$29M MSFT, GOOG, AMZN, AMT, SPGI 13F-HR 8/14/2020, 04:08 PM
Q1 2020 31 $188M +$50.8M -$85.3M -$34.6M MSFT, GOOG, AMT, AMZN, KMI 13F-HR 5/15/2020, 04:03 PM
Q4 2019 31 $256M +$24.2M -$12M +$12.2M MSFT, APD, VTI, AMT, KMI 13F-HR 2/14/2020, 04:03 PM
Q3 2019 28 $228M +$17.7M -$12.2M +$5.44M MSFT, APD, VTI, AMT, KMI 13F-HR 11/14/2019, 04:02 PM
Q2 2019 30 $220M +$30.4M -$29.8M +$593K MSFT, APD, VTI, AMT, KMI 13F-HR 8/14/2019, 04:02 PM
Q1 2019 30 $208M +$30.1M -$26.1M +$4.07M MSFT, APD, VTI, AMT, KMI 13F-HR 5/15/2019, 04:04 PM
Q4 2018 28 $174M +$56.7M -$57.9M -$1.21M MSFT, VTI, APD, AMT, KMI 13F-HR 2/14/2019, 04:02 PM
Q3 2018 30 $193M +$27.5M -$63.5M -$36M MSFT, AABA, AMT, KMI, GOOG 13F-HR 11/14/2018, 04:02 PM
Q2 2018 31 $226M +$26.4M -$86.5M -$60.1M MSFT, MDLZ, AABA, KMI, MIC 13F-HR 8/14/2018, 04:10 PM
Q1 2018 26 $280M +$23.3M -$123M -$99.9M AABA, VER, MSFT, MDLZ, TWX 13F-HR 5/15/2018, 04:06 PM
Q4 2017 33 $397M +$111M -$100M +$10.4M AABA, VER, MIC, MSFT, MDLZ 13F-HR 2/14/2018, 04:08 PM
Q3 2017 34 $383M +$150M -$129M +$20.4M AABA, VER, MIC, AGN, MDLZ 13F-HR 11/14/2017, 05:11 PM
Q2 2017 35 $352M +$132M -$73.3M +$58.4M AABA, VER, CCI, MIC, TWX 13F-HR 8/14/2017, 04:30 PM
Q1 2017 35 $287M +$97.1M -$42M +$55.1M CCI, MIC, VER, YHOO, EVHC 13F-HR 5/15/2017, 04:19 PM
Q4 2016 26 $213M +$88.8M -$73.6M +$15.2M MIC, CCI, AGN, YHOO, AXP 13F-HR 2/14/2017, 04:16 PM
Q3 2016 28 $198M +$34.3M -$46M -$11.7M MIC, CCI, IOC, AXP, YHOO 13F-HR 11/14/2016, 05:20 PM
Q2 2016 24 $201M +$52.1M -$45.9M +$6.22M MIC, CCI, HOUS, CHTR, TPX Restatement 8/16/2016, 09:47 AM
Q1 2016 34 $193M +$102M -$65.5M +$36.6M CCI, MIC, HOUS, TWX, CHTR 13F-HR 5/16/2016, 04:11 PM
Q4 2015 26 $157M +$67.6M -$94.3M -$26.7M MIC, HOUS, TWX, QRTEA, APD 13F-HR 2/16/2016, 04:06 PM
Q3 2015 24 $182M +$54.5M -$94.7M -$40.2M CCI, MIC, CPRT, HOUS, EQIX 13F-HR 11/16/2015, 04:11 PM
Q2 2015 29 $253M +$49.7M -$35.8M +$13.9M EBAY, EQIX, CCI, CPRT, CLNY 13F-HR 8/14/2015, 04:14 PM
Q1 2015 29 $249M +$120M -$146M -$26.2M EQIX, CCI, CPRT, CLNY, ACAS 13F-HR 5/15/2015, 05:12 PM
Q4 2014 26 $267M +$100M -$129M -$29.2M EQIX, QRTEA, BKD, CCI, CPRT 13F-HR 2/17/2015, 04:24 PM
Q3 2014 25 $274M +$80.8M -$93.3M -$12.5M EQIX, TWX, BKD, BERY, BEAV 13F-HR 11/13/2014, 04:15 PM
Q2 2014 27 $291M +$128M -$93.8M +$34M EQIX, TWX, KAR, BKD, NRF 13F-HR 8/14/2014, 04:15 PM
Q1 2014 26 $250M +$82.4M -$83.2M -$784K EQIX, KAR, ABT, MIC, ASH 13F-HR 5/15/2014, 04:41 PM
Q4 2013 27 $252M $0 $0 EQIX, ABT, NRZ, ASH, MIC 13F-HR 2/14/2014, 12:54 PM