Claro Advisors LLC Portfolio Holdings

Claro Advisors LLC

  • $706 Million
  • Q3 2024

Claro Advisors LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $706 Million distributed in 512 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $28.7M, Vanguard Index Fds S&P 500 ETF with a value of $28.6M, Spdr S&P 500 ETF Trust with a value of $24.9M, Microsoft Corp with a value of $24.7M, and Ishares Russell 1000 Gr ETF with a value of $20.2M.

Examining the 13F form we can see an decrease of $293M in the current position value, from $998M to 706M.

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 $706 Million
ETFs: $307 Million
Technology: $114 Million
Financial Services: $57.4 Million
Healthcare: $48.9 Million
Consumer Cyclical: $43 Million
Industrials: $33.9 Million
Communication Services: $32 Million
Consumer Defensive: $28.1 Million
Other: $37.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$268,000 0.04% of portfolio
1,338
Q3 2024 Reduced 0.96%
$2.62B
$268,000 0.04% of portfolio
928
Q3 2024 Reduced 84.77%
$0
$289,000 0.04% of portfolio
15,092
Q3 2024 Reduced 65.21%
$50.2B
$255,000 0.04% of portfolio
1,045
Q3 2024 New
$18.7B
$279,000 0.04% of portfolio
2,707
Q3 2024 Reduced 24.36%
$61B
$299,000 0.04% of portfolio
4,162
Q3 2024 Reduced 87.68%
$2.08B
$278,000 0.04% of portfolio
3,375
Q3 2024 Added 140.21%
$0
$302,000 0.04% of portfolio
6,374
Q3 2024 Reduced 94.83%
$4.92B
$251,000 0.04% of portfolio
1,069
Q3 2024 Reduced 91.43%
$0
$259,000 0.04% of portfolio
3,712
Q3 2024 Reduced 95.1%
$6.6B
$275,000 0.04% of portfolio
1,965
Q3 2024 Reduced 57.14%
$19.2B
$251,000 0.04% of portfolio
1,220
Q3 2024 Reduced 84.64%
$0
$312,000 0.04% of portfolio
5,709
Q3 2024 Added 1.98%
$0
$250,000 0.04% of portfolio
3,704
Q3 2024 New
$15.5B
$302,000 0.04% of portfolio
2,299
Q3 2024 Reduced 78.59%
$5.8B
$249,000 0.04% of portfolio
6,393
Q3 2024 Added 0.03%
$37.3B
$249,000 0.04% of portfolio
3,197
Q3 2024 New
$99.7B
$288,000 0.04% of portfolio
1,110
Q3 2024 Reduced 96.5%
$50B
$307,000 0.04% of portfolio
952
Q3 2024 Reduced 40.98%
$9.45B
$265,000 0.04% of portfolio
2,773
Q3 2024 Reduced 61.04%
$5.62B
$280,000 0.04% of portfolio
27,525
Q3 2024 Added 196.03%
$0
$293,000 0.04% of portfolio
11,537
Q3 2024 Reduced 18.87%
$5.6B
$285,000 0.04% of portfolio
9,563
Q3 2024 Reduced 77.44%
$0
$289,000 0.04% of portfolio
5,889
Q3 2024 Added 413.87%
$5.28B
$306,000 0.04% of portfolio
5,094
Q3 2024 Reduced 71.97%
$0
$312,000 0.04% of portfolio
6,459
Q3 2024 Reduced 43.9%
$10.5B
$283,000 0.04% of portfolio
4,924
Q3 2024 Reduced 84.25%
$0
$292,000 0.04% of portfolio
12,310
Q3 2024 Reduced 11.69%
$21.5B
$291,000 0.04% of portfolio
2,232
Q3 2024 Reduced 77.18%
$0
$261,000 0.04% of portfolio
6,451
Q3 2024 Reduced 80.02%
$0
$311,000 0.04% of portfolio
11,673
Q3 2024 Reduced 78.32%
$0
$296,000 0.04% of portfolio
6,029
Q3 2024 Added 6.71%
$0
$291,000 0.04% of portfolio
11,757
Q3 2024 Added 63.22%
$16B
$248,000 0.04% of portfolio
2,546
Q3 2024 Reduced 74.44%
$0
$261,000 0.04% of portfolio
2,408
Q3 2024 Reduced 83.51%
$0
$254,000 0.04% of portfolio
5,650
Q3 2024 Reduced 67.74%
$0
$287,000 0.04% of portfolio
11,967
Q3 2024 Reduced 28.12%
$104B
$292,000 0.04% of portfolio
1,310
Q3 2024 Added 53.4%
$95.6B
$295,000 0.04% of portfolio
2,344
Q3 2024 Reduced 93.75%
$7.44B
$283,000 0.04% of portfolio
16,136
Q3 2024 Added 12.07%
$23.1B
$304,000 0.04% of portfolio
20,746
Q3 2024 Added 36.28%
$70.9B
$278,000 0.04% of portfolio
1,710
Q3 2024 Reduced 27.45%
$0
$281,000 0.04% of portfolio
14,398
Q3 2024 Added 22.46%
$39B
$309,000 0.04% of portfolio
22,676
Q3 2024 Added 388.92%
$17.4B
$236,000 0.03% of portfolio
3,817
Q3 2024 New
$715M
$212,000 0.03% of portfolio
8,494
Q3 2024 Reduced 0.39%
$0
$211,000 0.03% of portfolio
1,513
Q3 2024 Reduced 91.37%
$0
$221,000 0.03% of portfolio
1,411
Q3 2024 Reduced 98.68%
$31B
$211,000 0.03% of portfolio
3,951
Q3 2024 Reduced 75.0%

Summary

  • Portfolio
  • No. of Stocks 512
  • Current Value $706 Million
  • Prior Value $998 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 218 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 214 stocks
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