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
$183B
$864,000 0.13% of portfolio
174
Q4 2024 Added 6.75%
$0
$833,000 0.13% of portfolio
11,024
Q4 2024 Reduced 4.25%
$198B
$835,000 0.13% of portfolio
6,647
Q4 2024 Reduced 16.85%
$72.3B
$858,000 0.13% of portfolio
3,663
Q4 2024 Reduced 19.6%
$166B
$837,000 0.13% of portfolio
1,681
Q4 2024 Reduced 17.19%
$0
$873,000 0.13% of portfolio
34,215
Q4 2024 Added 22.94%
$0
$884,000 0.13% of portfolio
9,168
Q4 2024 Added 1.76%
$0
$833,000 0.13% of portfolio
7,170
Q4 2024 Reduced 0.46%
$6.2B
$768,000 0.12% of portfolio
4,972
Q4 2024 Reduced 3.02%
$32.2B
$825,000 0.12% of portfolio
3,609
Q4 2024 Reduced 13.1%
$75.5B
$779,000 0.12% of portfolio
9,129
Q4 2024 Added 4.4%
$75.2B
$774,000 0.12% of portfolio
6,315
Q4 2024 Reduced 17.88%
$34.4B
$766,000 0.12% of portfolio
8,149
Q4 2024 Reduced 15.2%
$20.6B
$807,000 0.12% of portfolio
7,874
Q4 2024 Reduced 19.28%
$99.4B
$807,000 0.12% of portfolio
3,334
Q4 2024 Reduced 5.31%
$861B
$787,000 0.12% of portfolio
3,989
Q4 2024 Added 39.23%
$162B
$823,000 0.12% of portfolio
21,936
Q4 2024 Reduced 30.8%
$0
$789,000 0.12% of portfolio
14,525
Q4 2024 Added 6.97%
$125B
$797,000 0.12% of portfolio
4,906
Q4 2024 Added 13.46%
$0
$697,000 0.11% of portfolio
15,279
Q4 2024 Reduced 24.37%
$44.3B
$733,000 0.11% of portfolio
7,308
Q4 2024 Added 2.47%
$35.1B
$728,000 0.11% of portfolio
7,145
Q4 2024 Reduced 26.41%
$65.4B
$756,000 0.11% of portfolio
2,609
Q4 2024 Reduced 15.54%
$39B
$732,000 0.11% of portfolio
10,544
Q4 2024 Reduced 15.49%
$20.7B
$703,000 0.11% of portfolio
6,222
Q4 2024 Reduced 21.87%
$65.3B
$755,000 0.11% of portfolio
3,331
Q4 2024 Reduced 6.93%
$15.7B
$742,000 0.11% of portfolio
10,236
Q4 2024 Reduced 20.84%
$50B
$734,000 0.11% of portfolio
14,827
Q4 2024 New
$0
$727,000 0.11% of portfolio
15,896
Q4 2024 Reduced 0.07%
$0
$757,000 0.11% of portfolio
2,849
Q4 2024 Reduced 1.59%
$19.7B
$641,000 0.1% of portfolio
5,795
Q4 2024 Reduced 16.74%
$95.4B
$632,000 0.1% of portfolio
2,724
Q4 2024 Reduced 10.25%
$17B
$660,000 0.1% of portfolio
10,107
Q4 2024 Reduced 15.12%
$0
$638,000 0.1% of portfolio
3,002
Q4 2024 Added 5.22%
$144B
$647,000 0.1% of portfolio
10,727
Q4 2024 Reduced 19.98%
$26.8B
$682,000 0.1% of portfolio
5,480
Q4 2024 Reduced 14.24%
$175B
$652,000 0.1% of portfolio
1,250
Q4 2024 Added 3.05%
$15.8B
$673,000 0.1% of portfolio
18,093
Q4 2024 Added 1.48%
$0
$683,000 0.1% of portfolio
29,506
Q4 2024 Added 110.35%
$0
$660,000 0.1% of portfolio
18,541
Q4 2024 Added 0.72%
$18.9B
$636,000 0.1% of portfolio
10,871
Q4 2024 Reduced 22.15%
$166B
$639,000 0.1% of portfolio
2,670
Q4 2024 Reduced 9.55%
$0
$676,000 0.1% of portfolio
14,141
Q4 2024 Reduced 22.19%
$219B
$629,000 0.1% of portfolio
3,776
Q4 2024 Reduced 21.25%
$14.1B
$637,000 0.1% of portfolio
7,563
Q4 2024 Reduced 16.62%
$17.7B
$600,000 0.09% of portfolio
2,201
Q4 2024 Added 0.92%
$4.75B
$580,000 0.09% of portfolio
12,440
Q4 2024 Reduced 21.28%
$166B
$604,000 0.09% of portfolio
5,003
Q4 2024 Reduced 6.82%
$178B
$606,000 0.09% of portfolio
1,364
Q4 2024 Added 2.87%

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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