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
$7.68B
$596,000 0.09% of portfolio
8,859
Q4 2024 Reduced 13.5%
$0
$576,000 0.09% of portfolio
14,264
Q3 2024 Added 66.73%
$26.2B
$623,000 0.09% of portfolio
10,313
Q4 2024 Reduced 11.88%
$0
$615,000 0.09% of portfolio
73,100
Q4 2024 Reduced 28.15%
$99.6B
$564,000 0.09% of portfolio
5,306
Q4 2024 Reduced 6.7%
$0
$609,000 0.09% of portfolio
52,297
Q4 2024 Added 0.8%
$122B
$602,000 0.09% of portfolio
8,558
Q4 2024 Reduced 31.86%
$188B
$621,000 0.09% of portfolio
2,093
Q4 2024 Reduced 5.25%
$0
$618,000 0.09% of portfolio
10,497
Q4 2024 Reduced 13.11%
$0
$590,000 0.09% of portfolio
8,806
Q4 2024 Added 32.14%
$6.46B
$610,000 0.09% of portfolio
5,422
Q4 2024 Added 0.11%
$24.5B
$594,000 0.09% of portfolio
3,512
Q4 2024 Reduced 38.52%
$122B
$627,000 0.09% of portfolio
2,144
Q4 2024 Added 63.04%
$9.14B
$567,000 0.09% of portfolio
9,114
Q4 2024 Reduced 1.98%
$7B
$554,000 0.08% of portfolio
6,920
Q4 2024 Reduced 5.37%
$0
$551,000 0.08% of portfolio
7,703
Q4 2024 Reduced 7.79%
$5.84B
$523,000 0.08% of portfolio
5,414
Q4 2024 Reduced 2.22%
$0
$506,000 0.08% of portfolio
9,705
Q4 2024 Reduced 20.97%
$177B
$498,000 0.08% of portfolio
2,564
Q4 2024 Reduced 10.85%
$0
$526,000 0.08% of portfolio
2,757
Q4 2024 Reduced 7.51%
$136B
$553,000 0.08% of portfolio
2,241
Q4 2024 Reduced 4.92%
$0
$535,000 0.08% of portfolio
17,035
Q4 2024 Added 61.47%
$19.9B
$543,000 0.08% of portfolio
9,457
Q4 2024 Reduced 9.68%
$0
$545,000 0.08% of portfolio
6,736
Q4 2024 Reduced 4.0%
$0
$530,000 0.08% of portfolio
23,272
Q4 2024 Reduced 1.48%
$75.8B
$551,000 0.08% of portfolio
5,842
Q4 2024 Reduced 6.9%
$0
$545,000 0.08% of portfolio
28,068
Q4 2024 Added 94.94%
$42.4B
$449,000 0.07% of portfolio
3,670
Q4 2024 Reduced 30.31%
$13B
$465,000 0.07% of portfolio
10,940
Q4 2024 Reduced 41.53%
$0
$484,000 0.07% of portfolio
26,198
Q4 2024 Added 94.04%
$155B
$486,000 0.07% of portfolio
1,342
Q4 2024 Reduced 23.49%
$0
$460,000 0.07% of portfolio
5,167
Q4 2024 Added 7.92%
$70.3B
$461,000 0.07% of portfolio
3,656
Q4 2024 Reduced 6.47%
$0
$443,000 0.07% of portfolio
1,823
Q4 2024 Reduced 0.55%
$0
$486,000 0.07% of portfolio
6,432
Q4 2024 Added 54.95%
$0
$431,000 0.07% of portfolio
8,861
Q4 2024 Added 2.89%
$0
$446,000 0.07% of portfolio
7,782
Q4 2024 Added 13.28%
$1.34B
$464,000 0.07% of portfolio
7,710
Q4 2024 Added 14.24%
$0
$461,000 0.07% of portfolio
17,010
Q4 2024 Added 10.66%
$10.3B
$459,000 0.07% of portfolio
2,194
Q4 2024 Reduced 19.6%
$72.1B
$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%
$326B
$481,000 0.07% of portfolio
2,181
Q4 2024 Reduced 0.64%
$101B
$439,000 0.07% of portfolio
1,590
Q4 2024 Reduced 35.89%
$167B
$468,000 0.07% of portfolio
900
Q4 2024 Reduced 30.72%
$130B
$432,000 0.07% of portfolio
6,030
Q4 2024 Reduced 74.74%
$26.8B
$472,000 0.07% of portfolio
1,655
Q4 2024 Reduced 0.54%
$0
$444,000 0.07% of portfolio
8,239
Q3 2024 Reduced 2.66%
$104B
$442,000 0.07% of portfolio
8,462
Q4 2024 Reduced 6.55%

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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