Claro Advisors LLC Portfolio Holdings

Claro Advisors LLC

  • $662 Million
  • Q4 2024

Claro Advisors LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $662 Million distributed in 487 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $31.1M, Vanguard Index Fds S&P 500 ETF with a value of $30.2M, Ishares Russell 1000 Gr ETF with a value of $23.8M, Spdr S&P 500 ETF Trust with a value of $22.7M, and Microsoft Corp with a value of $22.8M.

Examining the 13F form we can see an decrease of $44.2M in the current position value, from $706M to 662M.

Claro Advisors LLC is based out at Boston, MA

Below you can find more details about Claro Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $662 Million
ETFs: $297 Million
Technology: $115 Million
Financial Services: $48.4 Million
Consumer Cyclical: $46 Million
Healthcare: $36.4 Million
Communication Services: $33.3 Million
Industrials: $29.7 Million
Consumer Defensive: $24.4 Million
Other: $27.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$146B
$1.36 Million 0.21% of portfolio
51,413
Q4 2024 Added 23.11%
$307B
$1.41 Million 0.21% of portfolio
9,715
Q4 2024 Reduced 12.79%
$115B
$1.36 Million 0.2% of portfolio
6,385
Q4 2024 Reduced 5.08%
$131B
$1.29 Million 0.2% of portfolio
14,204
Q4 2024 Reduced 16.23%
$182B
$1.34 Million 0.2% of portfolio
33,497
Q4 2024 Reduced 3.56%
$89.2B
$1.32 Million 0.2% of portfolio
12,278
Q4 2024 Reduced 6.72%
$147B
$1.28 Million 0.19% of portfolio
3,542
Q4 2024 Reduced 10.12%
$186B
$1.25 Million 0.19% of portfolio
1,183
Q4 2024 Reduced 1.0%
$192B
$1.24 Million 0.19% of portfolio
10,690
Q4 2024 Reduced 12.2%
$125B
$1.23 Million 0.19% of portfolio
21,767
Q4 2024 Reduced 12.01%
$122B
$1.24 Million 0.19% of portfolio
3,075
Q4 2024 Added 26.8%
$43.7B
$1.29 Million 0.19% of portfolio
9,614
Q4 2024 Reduced 3.09%
$5.22B
$1.17 Million 0.18% of portfolio
20,798
Q4 2024 Added 32.24%
$53.6B
$1.22 Million 0.18% of portfolio
8,721
Q4 2024 Reduced 12.46%
$173B
$1.12 Million 0.17% of portfolio
7,285
Q4 2024 Added 3.8%
$101B
$1.1 Million 0.17% of portfolio
14,490
Q4 2024 Reduced 12.65%
$238B
$1.15 Million 0.17% of portfolio
10,195
Q4 2024 Added 11.73%
$227B
$1.1 Million 0.17% of portfolio
5,014
Q4 2024 Reduced 25.09%
$67B
$1.11 Million 0.17% of portfolio
13,511
Q4 2024 Added 0.21%
$121B
$1.15 Million 0.17% of portfolio
14,341
Q4 2024 Reduced 18.45%
$54B
$1.09 Million 0.16% of portfolio
11,766
Q4 2024 Reduced 3.87%
$164B
$1.09 Million 0.16% of portfolio
4,186
Q4 2024 Reduced 14.78%
$87.7B
$1.06 Million 0.16% of portfolio
17,793
Q4 2024 Added 12.06%
$140B
$1.03 Million 0.16% of portfolio
11,172
Q4 2024 Added 30.59%
$0
$1.06 Million 0.16% of portfolio
104,541
Q4 2024 Reduced 2.45%
$112B
$1.03 Million 0.16% of portfolio
5,998
Q4 2024 Reduced 1.59%
$17.9B
$962,000 0.15% of portfolio
2,834
Q4 2024 Reduced 15.5%
$291B
$1 Million 0.15% of portfolio
14,271
Q4 2024 Reduced 11.41%
$70.8B
$1 Million 0.15% of portfolio
2,136
Q4 2024 Reduced 13.42%
$192B
$1 Million 0.15% of portfolio
43,926
Q4 2024 Reduced 10.5%
$69.1B
$993,000 0.15% of portfolio
3,769
Q4 2024 Reduced 21.46%
$104B
$915,000 0.14% of portfolio
5,174
Q4 2024 Added 12.85%
$239B
$914,000 0.14% of portfolio
7,598
Q4 2024 Added 6.43%
$94.2B
$925,000 0.14% of portfolio
4,584
Q4 2024 Added 43.38%
$80.2B
$894,000 0.14% of portfolio
3,527
Q4 2024 Reduced 10.66%
$0
$848,000 0.13% of portfolio
66,435
Q4 2024 Reduced 5.81%
$92.1B
$862,000 0.13% of portfolio
2,537
Q4 2024 Reduced 18.29%
$19B
$864,000 0.13% of portfolio
5,321
Q4 2024 Reduced 19.37%
$71.4B
$885,000 0.13% of portfolio
28,232
Q4 2024 Reduced 0.16%
$195B
$864,000 0.13% of portfolio
174
Q4 2024 Added 6.75%
$219B
$835,000 0.13% of portfolio
6,647
Q4 2024 Reduced 16.85%
$76.1B
$858,000 0.13% of portfolio
3,663
Q4 2024 Reduced 19.6%
$171B
$837,000 0.13% of portfolio
1,681
Q4 2024 Reduced 17.19%
$5.92B
$768,000 0.12% of portfolio
4,972
Q4 2024 Reduced 3.02%
$33.9B
$825,000 0.12% of portfolio
3,609
Q4 2024 Reduced 13.1%
$81.8B
$779,000 0.12% of portfolio
9,129
Q4 2024 Added 4.4%
$76.5B
$774,000 0.12% of portfolio
6,315
Q4 2024 Reduced 17.88%
$33.3B
$766,000 0.12% of portfolio
8,149
Q4 2024 Reduced 15.2%
$22.7B
$807,000 0.12% of portfolio
7,874
Q4 2024 Reduced 19.28%

Summary

  • Portfolio
  • No. of Stocks 487
  • Current Value $662 Million
  • Prior Value $706 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 53 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 291 stocks
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