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
$28.2B
$234,000 0.03% of portfolio
4,290
Q3 2024 Reduced 76.04%
$17.4B
$185,000 0.03% of portfolio
35,486
Q3 2024 Added 48.63%
$20.2B
$196,000 0.03% of portfolio
16,278
Q3 2024 Added 10.31%
$19B
$235,000 0.03% of portfolio
3,793
Q3 2024 Reduced 67.59%
$51.9B
$222,000 0.03% of portfolio
1,375
Q3 2024 Added 6.34%
$68.5B
$238,000 0.03% of portfolio
6,901
Q3 2024 Added 148.51%
$4.65B
$202,000 0.03% of portfolio
5,000
Q3 2024 Reduced 69.28%
$14.2B
$210,000 0.03% of portfolio
7,415
Q3 2024 Reduced 85.84%
$24.9B
$226,000 0.03% of portfolio
12,576
Q3 2024 Added 337.27%
$23.1B
$239,000 0.03% of portfolio
1,757
Q3 2024 Reduced 73.97%
$38.8B
$203,000 0.03% of portfolio
2,787
Q3 2024 Added 512.53%
$13.4B
$202,000 0.03% of portfolio
2,261
Q3 2024 Reduced 18.76%
$105B
$233,000 0.03% of portfolio
1,869
Q3 2024 Reduced 61.95%
$47.2B
$231,000 0.03% of portfolio
854
Q3 2024 Reduced 80.08%
$8.73B
$245,000 0.03% of portfolio
589
Q3 2024 New
$52.8B
$221,000 0.03% of portfolio
1,166
Q3 2024 Reduced 62.25%
$1.63B
$232,000 0.03% of portfolio
14,361
Q3 2024 Reduced 51.7%
$65.2B
$216,000 0.03% of portfolio
1,935
Q3 2024 Added 45.93%
$2.75B
$209,000 0.03% of portfolio
7,273
Q3 2024 New
$0
$246,000 0.03% of portfolio
1,919
Q3 2024 Added 11.5%
$0
$241,000 0.03% of portfolio
2,399
Q3 2024 Reduced 87.96%
$549M
$186,000 0.03% of portfolio
14,853
Q3 2024 Added 92.25%
$0
$221,000 0.03% of portfolio
4,171
Q3 2024 Reduced 43.94%
$0
$211,000 0.03% of portfolio
4,200
Q3 2024 New
$35.1B
$238,000 0.03% of portfolio
1,110
Q3 2024 Reduced 43.51%
$0
$216,000 0.03% of portfolio
1,291
Q3 2024 New
$48.8B
$233,000 0.03% of portfolio
5,253
Q3 2024 Reduced 34.29%
$78.8B
$204,000 0.03% of portfolio
455
Q3 2024 Reduced 93.96%
$0
$235,000 0.03% of portfolio
1,294
Q3 2024 New
$38.4B
$231,000 0.03% of portfolio
1,251
Q3 2024 Reduced 89.48%
$98.1B
$211,000 0.03% of portfolio
16,774
Q3 2024 Reduced 0.54%
$52.8B
$227,000 0.03% of portfolio
624
Q3 2024 Reduced 73.38%
$29.5B
$203,000 0.03% of portfolio
4,747
Q3 2024 Reduced 79.45%
$0
$243,000 0.03% of portfolio
13,472
Q3 2024 Added 230.2%
$0
$213,000 0.03% of portfolio
6,913
Q3 2024 Reduced 28.22%
$0
$200,000 0.03% of portfolio
2,632
Q3 2024 Reduced 75.26%
$58.8B
$246,000 0.03% of portfolio
13,565
Q3 2024 Reduced 75.01%
$6.27B
$234,000 0.03% of portfolio
3,549
Q3 2024 Added 107.54%
$39.6B
$181,000 0.03% of portfolio
17,232
Q3 2024 Reduced 70.88%
$40.4B
$242,000 0.03% of portfolio
1,376
Q3 2024 Reduced 92.01%
$0
$201,000 0.03% of portfolio
3,023
Q3 2024 Reduced 82.04%
$205B
$232,000 0.03% of portfolio
2,988
Q3 2024 Reduced 53.12%
$34.6B
$227,000 0.03% of portfolio
6,346
Q3 2024 Reduced 53.13%
$8.75B
$228,000 0.03% of portfolio
1,630
Q3 2024 Reduced 2.04%
$14.1B
$212,000 0.03% of portfolio
976
Q3 2024 Reduced 96.58%
$0
$227,000 0.03% of portfolio
42,390
Q3 2024 Added 1,335.98%
$50.1B
$207,000 0.03% of portfolio
2,478
Q3 2024 Reduced 85.25%
$84B
$224,000 0.03% of portfolio
1,398
Q3 2024 Reduced 93.55%
$0
$236,000 0.03% of portfolio
15,840
Q3 2024 Reduced 86.81%

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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