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
$131B
$1.28 Million 0.19% of portfolio
3,542
Q4 2024 Reduced 10.12%
$156B
$1.25 Million 0.19% of portfolio
1,183
Q4 2024 Reduced 1.0%
$189B
$1.24 Million 0.19% of portfolio
10,690
Q4 2024 Reduced 12.2%
$105B
$1.23 Million 0.19% of portfolio
21,767
Q4 2024 Reduced 12.01%
$126B
$1.24 Million 0.19% of portfolio
3,075
Q4 2024 Added 26.8%
$40.8B
$1.29 Million 0.19% of portfolio
9,614
Q4 2024 Reduced 3.09%
$0
$1.21 Million 0.18% of portfolio
24,047
Q4 2024 Added 10.91%
$3.73B
$1.17 Million 0.18% of portfolio
20,798
Q4 2024 Added 32.24%
$52.2B
$1.22 Million 0.18% of portfolio
8,721
Q4 2024 Reduced 12.46%
$0
$1.14 Million 0.17% of portfolio
11,184
Q4 2024 Reduced 7.48%
$153B
$1.12 Million 0.17% of portfolio
7,285
Q4 2024 Added 3.8%
$70.2B
$1.1 Million 0.17% of portfolio
14,490
Q4 2024 Reduced 12.65%
$0
$1.14 Million 0.17% of portfolio
12,879
Q4 2024 Added 2.4%
$0
$1.12 Million 0.17% of portfolio
2,727
Q4 2024 Reduced 12.12%
$184B
$1.11 Million 0.17% of portfolio
14,711
Q4 2024 Reduced 19.05%
$229B
$1.15 Million 0.17% of portfolio
10,195
Q4 2024 Added 11.73%
$57.9B
$1.11 Million 0.17% of portfolio
13,511
Q4 2024 Added 0.21%
$110B
$1.15 Million 0.17% of portfolio
14,341
Q4 2024 Reduced 18.45%
$0
$1.14 Million 0.17% of portfolio
15,824
Q4 2024 Added 26.68%
$55.3B
$1.09 Million 0.16% of portfolio
11,766
Q4 2024 Reduced 3.87%
$148B
$1.09 Million 0.16% of portfolio
4,186
Q4 2024 Reduced 14.78%
$0
$1.09 Million 0.16% of portfolio
42,029
Q4 2024 Added 102.22%
$92.3B
$1.06 Million 0.16% of portfolio
17,793
Q4 2024 Added 12.06%
$131B
$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%
$92.5B
$1.03 Million 0.16% of portfolio
5,998
Q4 2024 Reduced 1.59%
$16.2B
$962,000 0.15% of portfolio
2,834
Q4 2024 Reduced 15.5%
$246B
$1 Million 0.15% of portfolio
14,271
Q4 2024 Reduced 11.41%
$83.2B
$1 Million 0.15% of portfolio
2,136
Q4 2024 Reduced 13.42%
$193B
$1 Million 0.15% of portfolio
43,926
Q4 2024 Reduced 10.5%
$0
$962,000 0.15% of portfolio
27,708
Q4 2024 New
$0
$977,000 0.15% of portfolio
17,304
Q4 2024 Added 14.41%
$75.8B
$993,000 0.15% of portfolio
3,769
Q4 2024 Reduced 21.46%
$0
$921,000 0.14% of portfolio
30,231
Q4 2024 Added 28.49%
$0
$954,000 0.14% of portfolio
22,746
Q3 2024 Reduced 18.27%
$0
$945,000 0.14% of portfolio
6,872
Q4 2024 Reduced 40.75%
$96.5B
$915,000 0.14% of portfolio
5,174
Q4 2024 Added 12.85%
$0
$947,000 0.14% of portfolio
17,561
Q4 2024 Reduced 45.61%
$253B
$914,000 0.14% of portfolio
7,598
Q4 2024 Added 6.43%
$94.8B
$925,000 0.14% of portfolio
4,584
Q4 2024 Added 43.38%
$0
$938,000 0.14% of portfolio
8,638
Q4 2024 Reduced 5.31%
$70.9B
$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%
$0
$864,000 0.13% of portfolio
8,922
Q4 2024 Reduced 10.61%
$86.4B
$862,000 0.13% of portfolio
2,537
Q4 2024 Reduced 18.29%
$0
$866,000 0.13% of portfolio
7,717
Q4 2024 Reduced 0.41%
$0
$879,000 0.13% of portfolio
9,491
Q4 2024 Added 61.06%
$17.2B
$864,000 0.13% of portfolio
5,321
Q4 2024 Reduced 19.37%
$67.5B
$885,000 0.13% of portfolio
28,232
Q4 2024 Reduced 0.16%

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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