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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$377B
$2.49 Million 0.38% of portfolio
14,937
Q4 2024 Reduced 30.46%
$419B
$2.42 Million 0.37% of portfolio
2,636
Q4 2024 Reduced 5.08%
$0
$2.47 Million 0.37% of portfolio
56,690
Q4 2024 Reduced 4.21%
$0
$2.3 Million 0.35% of portfolio
17,863
Q4 2024 Added 1.99%
$0
$2.32 Million 0.35% of portfolio
112,582
Q4 2024 Added 105.03%
$0
$2.24 Million 0.34% of portfolio
10,156
Q4 2024 Added 9.95%
$253B
$2.24 Million 0.34% of portfolio
37,826
Q4 2024 Added 3.23%
$125B
$2.1 Million 0.32% of portfolio
7,610
Q4 2024 Reduced 4.22%
$335B
$2.09 Million 0.32% of portfolio
47,590
Q4 2024 Reduced 21.09%
$0
$2.11 Million 0.32% of portfolio
16,633
Q4 2024 Reduced 0.1%
$523B
$2.06 Million 0.31% of portfolio
3,919
Q4 2024 Reduced 11.35%
$0
$2.08 Million 0.31% of portfolio
8,928
Q4 2024 Reduced 22.49%
$0
$2.08 Million 0.31% of portfolio
10,048
Q4 2024 New
$0
$1.96 Million 0.3% of portfolio
27,489
Q4 2024 Added 0.26%
$0
$1.93 Million 0.29% of portfolio
43,925
Q4 2024 Added 6.92%
$51.1B
$1.9 Million 0.29% of portfolio
10,425
Q4 2024 Added 112.19%
$117B
$1.91 Million 0.29% of portfolio
3,924
Q4 2024 Reduced 8.47%
$268B
$1.87 Million 0.28% of portfolio
5,598
Q4 2024 Added 2.23%
$157B
$1.83 Million 0.28% of portfolio
21,272
Q4 2024 Reduced 18.46%
$100B
$1.84 Million 0.28% of portfolio
22,354
Q4 2024 Reduced 14.8%
$108B
$1.85 Million 0.28% of portfolio
5,560
Q4 2024 Reduced 1.42%
$0
$1.86 Million 0.28% of portfolio
7,666
Q4 2024 Added 11.64%
$109B
$1.69 Million 0.26% of portfolio
31,762
Q4 2024 Reduced 1.14%
$0
$1.74 Million 0.26% of portfolio
6,437
Q4 2024 Reduced 9.92%
$25B
$1.74 Million 0.26% of portfolio
16,598
Q4 2024 Reduced 0.71%
$0
$1.75 Million 0.26% of portfolio
32,623
Q4 2024 Added 6.76%
$96.3B
$1.67 Million 0.25% of portfolio
2,644
Q4 2024 Reduced 1.89%
$78.2B
$1.66 Million 0.25% of portfolio
18,254
Q4 2024 Reduced 17.7%
$310B
$1.57 Million 0.24% of portfolio
25,280
Q4 2024 Added 0.13%
$227B
$1.58 Million 0.24% of portfolio
15,853
Q4 2024 Reduced 13.77%
$0
$1.6 Million 0.24% of portfolio
17,425
Q4 2024 Reduced 12.56%
$64.8B
$1.59 Million 0.24% of portfolio
12,843
Q4 2024 Reduced 0.65%
$0
$1.59 Million 0.24% of portfolio
18,513
Q4 2024 Reduced 22.97%
$0
$1.5 Million 0.23% of portfolio
12,976
Q4 2024 Added 7.02%
$62B
$1.5 Million 0.23% of portfolio
6,217
Q4 2024 Reduced 3.46%
$96.7B
$1.47 Million 0.22% of portfolio
2,571
Q4 2024 Added 7.66%
$0
$1.43 Million 0.22% of portfolio
16,347
Q4 2024 Added 0.92%
$2.7B
$1.46 Million 0.22% of portfolio
5,028
Q4 2024 Reduced 0.63%
$0
$1.43 Million 0.22% of portfolio
13,460
Q4 2024 Reduced 3.44%
$0
$1.48 Million 0.22% of portfolio
24,057
Q4 2024 Reduced 41.03%
$0
$1.37 Million 0.21% of portfolio
10,961
Q4 2024 Reduced 5.17%
$142B
$1.36 Million 0.21% of portfolio
51,413
Q4 2024 Added 23.11%
$327B
$1.41 Million 0.21% of portfolio
9,715
Q4 2024 Reduced 12.79%
$104B
$1.36 Million 0.2% of portfolio
6,385
Q4 2024 Reduced 5.08%
$112B
$1.29 Million 0.2% of portfolio
14,204
Q4 2024 Reduced 16.23%
$191B
$1.34 Million 0.2% of portfolio
33,497
Q4 2024 Reduced 3.56%
$93.9B
$1.32 Million 0.2% of portfolio
12,278
Q4 2024 Reduced 6.72%
$0
$1.29 Million 0.2% of portfolio
12,088
Q4 2024 Reduced 31.08%
$0
$1.32 Million 0.2% of portfolio
5,893
Q4 2024 Reduced 25.15%

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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