Claar Advisors 13F annual report
Claar Advisors is an investment fund managing more than $246 billion ran by Carrie Bertuccio. There are currently 32 companies in Mrs. Bertuccio’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $59 billion.
$246 billion Assets Under Management (AUM)
As of 8th May 2023, Claar Advisors’s top holding is 379,050 shares of Ishares Tr currently worth over $34.3 billion and making up 13.9% of the portfolio value.
In addition, the fund holds 85,447 shares of Microsoft worth $24.6 billion, whose value grew 27.7% in the past six months.
The third-largest holding is Alphabet Inc worth $19.9 billion and the next is Amazon.com worth $15.1 billion, with 146,000 shares owned.
Currently, Claar Advisors's portfolio is worth at least $246 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Claar Advisors
The Claar Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Carrie Bertuccio serves as the Chief Operating Officer at Claar Advisors.
Recent trades
In the most recent 13F filing, Claar Advisors revealed that it had opened a new position in
JPMorgan Chase & Co and bought 38,800 shares worth $5.06 billion.
This means they effectively own approximately 0.1% of the company.
JPMorgan Chase & Co makes up
13.4%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
1,000 additional shares.
This makes their stake in Ishares Tr total 379,050 shares worth $34.3 billion.
On the other hand, there are companies that Claar Advisors is getting rid of from its portfolio.
Claar Advisors closed its position in Sabre Corp on 15th May 2023.
It sold the previously owned 305,000 shares for $1.88 billion.
Carrie Bertuccio also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $24.6 billion and 85,447 shares.
One of the average hedge funds
The two most similar investment funds to Claar Advisors are Boltwood Capital Management and Alphacore Capital. They manage $246 billion and $246 billion respectively.
Carrie Bertuccio investment strategy
Claar Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 20.5% of
the total portfolio value.
The fund focuses on investments in the United States as
59.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $288 billion.
The complete list of Claar Advisors trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.26%
379,050
|
$34,322,978,000 | 13.94% |
| Microsoft Corporation |
0.87%
85,447
|
$24,634,370,000 | 10.01% |
| Alphabet Inc |
13.13%
191,800
|
$19,947,200,000 | 8.10% |
| Amazon.com Inc. |
1.25%
146,000
|
$15,080,340,000 | 6.12% |
| S&P Global Inc |
14.09%
36,594
|
$12,616,513,000 | 5.12% |
| American Tower Corp. |
0.25%
61,050
|
$12,474,957,000 | 5.07% |
| Mastercard Incorporated |
0.69%
32,225
|
$11,710,887,000 | 4.76% |
| Copart, Inc. |
15.83%
150,500
|
$11,319,105,000 | 4.60% |
| Spdr Ser Tr |
22.58%
84,150
|
$10,736,699,000 | 4.36% |
| Agilent Technologies Inc. |
No change
68,250
|
$9,441,705,000 | 3.83% |
| Visa Inc |
No change
37,600
|
$8,477,296,000 | 3.44% |
| Avantor, Inc. |
No change
395,500
|
$8,360,870,000 | 3.40% |
| Nomad Foods Ltd |
No change
440,000
|
$8,245,600,000 | 3.35% |
| Intercontinental Exchange In |
No change
75,000
|
$7,821,750,000 | 3.18% |
| Alibaba Group Hldg Ltd |
No change
65,300
|
$6,672,354,000 | 2.71% |
| Uber Technologies Inc |
No change
189,000
|
$5,991,300,000 | 2.43% |
| Parker-Hannifin Corp. |
No change
16,667
|
$5,601,945,000 | 2.28% |
| Thermo Fisher Scientific Inc. |
No change
9,000
|
$5,187,330,000 | 2.11% |
| JPMorgan Chase & Co. |
Opened
38,800
|
$5,056,028,000 | 2.05% |
| Keysight Technologies Inc |
No change
30,500
|
$4,925,140,000 | 2.00% |
| Moodys Corp |
No change
13,400
|
$4,100,668,000 | 1.67% |
| Warner Music Group Corp. |
No change
110,500
|
$3,687,385,000 | 1.50% |
| The Odp Corp |
Opened
55,000
|
$2,473,900,000 | 1.00% |
| Sabre Corp |
Closed
305,000
|
$1,884,900,000 | |
| Vanguard Intl Equity Index F |
No change
33,000
|
$1,764,510,000 | 0.72% |
| Mcdonalds Corp |
No change
4,500
|
$1,258,245,000 | 0.51% |
| Mondelez International Inc. |
No change
16,500
|
$1,150,380,000 | 0.47% |
| Pepsico Inc |
No change
5,700
|
$1,039,110,000 | 0.42% |
| Chevron Corp. |
3.23%
4,800
|
$783,168,000 | 0.32% |
| Paysafe Limited |
Closed
50,000
|
$694,500,000 | |
| Marriott Intl Inc New |
No change
3,600
|
$597,744,000 | 0.24% |
| Wells Fargo Co New |
15.38%
9,000
|
$336,420,000 | 0.14% |
| Netflix Inc. |
14.29%
900
|
$310,932,000 | 0.13% |
| Bank America Corp |
Opened
3,000
|
$85,800,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 34 holdings | |||
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