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
$3.69T
$28.7 Million 4.07% of portfolio
123,266
Q3 2024 Added 1,732.41%
$0
$28.6 Million 4.05% of portfolio
54,158
Q3 2024 Added 10.18%
$0
$24.9 Million 3.52% of portfolio
43,339
Q3 2024 Added 363.92%
$3.11T
$24.7 Million 3.5% of portfolio
57,449
Q3 2024 Added 1,176.36%
$0
$20.2 Million 2.86% of portfolio
53,836
Q3 2024 Added 41.43%
$0
$15.8 Million 2.24% of portfolio
335,101
Q3 2024 Added 336.34%
$354B
$14.6 Million 2.07% of portfolio
120,068
Q3 2024 Added 3,334.44%
$2.01T
$14.1 Million 2.0% of portfolio
75,766
Q3 2024 Added 103.09%
$0
$13.8 Million 1.95% of portfolio
76,798
Q3 2024 Added 2,476.25%
$0
$13.2 Million 1.87% of portfolio
69,442
Q3 2024 Added 7.88%
$0
$12 Million 1.69% of portfolio
24,492
Q3 2024 Added 198.32%
$0
$11.4 Million 1.62% of portfolio
109,455
Q3 2024 Added 1,882.16%
$1.27T
$9.71 Million 1.38% of portfolio
16,966
Q3 2024 Added 8,829.47%
$729B
$9.39 Million 1.33% of portfolio
44,544
Q3 2024 Added 388.31%
$0
$8.42 Million 1.19% of portfolio
14,602
Q3 2024 Reduced 64.2%
$66.5B
$7.91 Million 1.12% of portfolio
45,870
Q3 2024 Added 4,842.89%
$0
$6.9 Million 0.98% of portfolio
88,417
Q3 2024 Added 3,571.8%
$418B
$6.5 Million 0.92% of portfolio
37,516
Q3 2024 Added 376.03%
$1T
$6.19 Million 0.88% of portfolio
37,307
Q3 2024 Added 159.78%
$1.01T
$6.12 Million 0.87% of portfolio
36,613
Q3 2024 Added 261.5%
$0
$5.81 Million 0.82% of portfolio
20,507
Q3 2024 Added 2.33%
$508B
$5.74 Million 0.81% of portfolio
49,008
Q3 2024 Added 368.04%
$553B
$5.63 Million 0.8% of portfolio
9,632
Q3 2024 Reduced 3.1%
$430B
$5.49 Million 0.78% of portfolio
13,541
Q3 2024 Added 137.06%
$54.3B
$5.44 Million 0.77% of portfolio
107,800
Q3 2024 Added 1,088.4%
$34.7B
$4.94 Million 0.7% of portfolio
9,780
Q3 2024 Added 54.11%
$313B
$4.88 Million 0.69% of portfolio
24,729
Q3 2024 Reduced 42.94%
$0
$4.41 Million 0.63% of portfolio
18,605
Q3 2024 Added 6.5%
$0
$4.46 Million 0.63% of portfolio
76,617
Q3 2024 Added 1,451.58%
$214B
$4.45 Million 0.63% of portfolio
14,620
Q3 2024 Added 681.82%
$0
$4.1 Million 0.58% of portfolio
38,065
Q3 2024 Added 391.22%
$226B
$4.07 Million 0.58% of portfolio
11,508
Q3 2024 Added 26.12%
$406B
$4.04 Million 0.57% of portfolio
24,954
Q3 2024 Added 1,549.31%
$223B
$4 Million 0.57% of portfolio
23,536
Q3 2024 Added 169.17%
$0
$4.03 Million 0.57% of portfolio
23,096
Q3 2024 Added 519.36%
$1.11T
$3.86 Million 0.55% of portfolio
14,757
Q3 2024 Added 17.34%
$711B
$3.73 Million 0.53% of portfolio
4,214
Q3 2024 Reduced 7.51%
$0
$3.72 Million 0.53% of portfolio
62,771
Q3 2024 Added 1,172.99%
$0
$3.7 Million 0.52% of portfolio
64,369
Q3 2024 Reduced 27.2%
$518B
$3.66 Million 0.52% of portfolio
21,479
Q3 2024 Added 35.6%
$245B
$3.45 Million 0.49% of portfolio
42,750
Q3 2024 Added 12.78%
$0
$3.15 Million 0.45% of portfolio
66,734
Q3 2024 Added 4.42%
$0
$3.2 Million 0.45% of portfolio
52,384
Q3 2024 Added 71.42%
$154B
$3.15 Million 0.45% of portfolio
15,223
Q3 2024 Reduced 3.91%
$0
$3.15 Million 0.45% of portfolio
53,016
Q3 2024 Added 358.7%
$237B
$3.11 Million 0.44% of portfolio
26,088
Q3 2024 Added 957.48%
$0
$3.1 Million 0.44% of portfolio
68,358
Q3 2024 Added 228.9%
$0
$3.12 Million 0.44% of portfolio
50,136
Q3 2024 Added 576.14%
$614B
$2.96 Million 0.42% of portfolio
6,437
Q3 2024 Reduced 79.66%

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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