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
$84.1B
$478,000 0.07% of portfolio
753
Q4 2024 Added 0.94%
$32.7B
$449,000 0.07% of portfolio
5,185
Q4 2024 Added 0.58%
$329B
$481,000 0.07% of portfolio
2,181
Q4 2024 Reduced 0.64%
$92.4B
$439,000 0.07% of portfolio
1,590
Q4 2024 Reduced 35.89%
$205B
$468,000 0.07% of portfolio
900
Q4 2024 Reduced 30.72%
$136B
$432,000 0.07% of portfolio
6,030
Q4 2024 Reduced 74.74%
$32.8B
$472,000 0.07% of portfolio
1,655
Q4 2024 Reduced 0.54%
$98.7B
$442,000 0.07% of portfolio
8,462
Q4 2024 Reduced 6.55%
$93.6B
$415,000 0.06% of portfolio
1,282
Q4 2024 New
$73.8B
$396,000 0.06% of portfolio
2,841
Q4 2024 Added 66.14%
$62.2B
$406,000 0.06% of portfolio
30,566
Q4 2024 Reduced 3.42%
$208B
$408,000 0.06% of portfolio
713
Q4 2024 Reduced 16.02%
$2.6B
$371,000 0.06% of portfolio
6,445
Q4 2024 Reduced 18.22%
$83.2B
$384,000 0.06% of portfolio
2,980
Q4 2024 Added 5.11%
$8.37B
$415,000 0.06% of portfolio
6,086
Q4 2024 Reduced 23.61%
$67.7B
$410,000 0.06% of portfolio
7,698
Q4 2024 Reduced 20.07%
$79.8B
$388,000 0.06% of portfolio
1,053
Q4 2024 Reduced 7.14%
$8.72B
$389,000 0.06% of portfolio
10,632
Q4 2024 Reduced 1.0%
$234B
$384,000 0.06% of portfolio
3,954
Q4 2024 Reduced 14.75%
$145B
$429,000 0.06% of portfolio
1,014
Q4 2024 Reduced 21.58%
$4.09B
$410,000 0.06% of portfolio
4,665
Q4 2024 Reduced 8.42%
$321B
$341,000 0.05% of portfolio
1,385
Q4 2024 Reduced 2.67%
$143B
$326,000 0.05% of portfolio
4,407
Q4 2024 Reduced 4.47%
$33B
$304,000 0.05% of portfolio
1,604
Q4 2024 Reduced 11.82%
$4.09B
$335,000 0.05% of portfolio
7,218
Q4 2024 Reduced 0.76%
$21B
$356,000 0.05% of portfolio
7,407
Q4 2024 Added 0.8%
$107B
$300,000 0.05% of portfolio
177
Q4 2024 Reduced 6.84%
$43.9B
$320,000 0.05% of portfolio
455
Q4 2024 Reduced 4.01%
$151B
$359,000 0.05% of portfolio
1,576
Q4 2024 Reduced 27.07%
$114B
$331,000 0.05% of portfolio
740
Q4 2024 Reduced 41.22%
$143B
$309,000 0.05% of portfolio
5,455
Q4 2024 Reduced 40.58%
$6.43B
$363,000 0.05% of portfolio
9,459
Q4 2024 Reduced 1.09%
$15.6B
$304,000 0.05% of portfolio
2,222
Q4 2024 Added 20.5%
$27.4B
$317,000 0.05% of portfolio
6,050
Q4 2024 Reduced 19.69%
$60.7B
$337,000 0.05% of portfolio
1,461
Q4 2024 New
$160B
$359,000 0.05% of portfolio
30,623
Q4 2024 Reduced 2.08%
$108B
$308,000 0.05% of portfolio
10,174
Q4 2024 Reduced 5.04%
$38.7B
$352,000 0.05% of portfolio
5,223
Q4 2024 Reduced 84.35%
$0
$320,000 0.05% of portfolio
81,184
Q4 2024 Reduced 27.57%
$0
$350,000 0.05% of portfolio
9,574
Q4 2024 Reduced 12.59%
$36.3B
$334,000 0.05% of portfolio
2,285
Q4 2024 Added 3.39%
$41.4B
$323,000 0.05% of portfolio
6,806
Q4 2024 Reduced 4.38%
$70.2B
$302,000 0.05% of portfolio
3,938
Q4 2024 Reduced 5.38%
$80.1B
$326,000 0.05% of portfolio
33,573
Q4 2024 Reduced 0.65%
$116B
$302,000 0.05% of portfolio
1,422
Q4 2024 Added 8.55%
$44.3B
$344,000 0.05% of portfolio
902
Q4 2024 Added 5.62%
$55.7B
$363,000 0.05% of portfolio
2,767
Q4 2024 New
$60.6B
$307,000 0.05% of portfolio
4,219
Q4 2024 Reduced 14.0%
$40.5B
$361,000 0.05% of portfolio
4,735
Q4 2024 Reduced 29.37%

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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