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
$3.59T
$31.1 Million 4.7% of portfolio
124,219
Q4 2024 Added 0.77%
$0
$30.2 Million 4.56% of portfolio
56,029
Q4 2024 Added 3.45%
$0
$23.8 Million 3.59% of portfolio
59,151
Q4 2024 Added 9.87%
$0
$22.7 Million 3.44% of portfolio
38,775
Q4 2024 Reduced 10.53%
$3.33T
$22.8 Million 3.44% of portfolio
54,007
Q4 2024 Reduced 5.99%
$2.4T
$16.9 Million 2.56% of portfolio
77,097
Q4 2024 Added 1.76%
$367B
$16.1 Million 2.44% of portfolio
120,230
Q4 2024 Added 0.13%
$0
$12.7 Million 1.92% of portfolio
24,873
Q4 2024 Added 1.56%
$0
$12.7 Million 1.91% of portfolio
280,261
Q4 2024 Reduced 16.37%
$0
$12.5 Million 1.89% of portfolio
67,535
Q4 2024 Reduced 2.75%
$0
$12.2 Million 1.85% of portfolio
68,596
Q4 2024 Reduced 10.68%
$780B
$10.2 Million 1.55% of portfolio
42,713
Q4 2024 Reduced 4.11%
$1.43T
$10.1 Million 1.53% of portfolio
17,119
Q4 2024 Added 0.9%
$0
$9.07 Million 1.37% of portfolio
15,402
Q4 2024 Added 5.48%
$0
$9.04 Million 1.37% of portfolio
324,526
Q4 2024 Added 196.49%
$97.3B
$9.03 Million 1.36% of portfolio
38,936
Q4 2024 Reduced 15.12%
$56.7B
$7.96 Million 1.2% of portfolio
106,842
Q4 2024 Reduced 0.89%
$1.18T
$6.51 Million 0.98% of portfolio
34,384
Q4 2024 Reduced 7.83%
$1.3T
$6.22 Million 0.94% of portfolio
15,394
Q4 2024 Added 4.32%
$1.21T
$6.17 Million 0.93% of portfolio
32,396
Q4 2024 Reduced 11.52%
$394B
$5.81 Million 0.88% of portfolio
34,668
Q4 2024 Reduced 7.59%
$424B
$4.92 Million 0.74% of portfolio
12,642
Q4 2024 Reduced 6.64%
$0
$4.84 Million 0.73% of portfolio
16,704
Q4 2024 Reduced 18.54%
$0
$4.67 Million 0.71% of portfolio
19,420
Q4 2024 Added 4.38%
$459B
$4.53 Million 0.69% of portfolio
42,142
Q4 2024 Reduced 14.01%
$0
$4.52 Million 0.68% of portfolio
46,642
Q4 2024 Added 22.53%
$0
$4.51 Million 0.68% of portfolio
24,412
Q4 2024 Added 5.7%
$0
$4.52 Million 0.68% of portfolio
76,544
Q4 2024 Reduced 0.1%
$496B
$4.22 Million 0.64% of portfolio
8,345
Q4 2024 Reduced 13.36%
$302B
$4.1 Million 0.62% of portfolio
23,100
Q4 2024 Reduced 6.59%
$0
$4.03 Million 0.61% of portfolio
68,190
Q4 2024 Added 8.63%
$209B
$3.92 Million 0.59% of portfolio
13,527
Q4 2024 Reduced 7.48%
$255B
$3.82 Million 0.58% of portfolio
42,253
Q4 2024 Reduced 1.16%
$0
$3.54 Million 0.54% of portfolio
67,530
Q4 2024 Added 4.91%
$229B
$3.49 Million 0.53% of portfolio
9,918
Q4 2024 Reduced 13.82%
$438B
$3.39 Million 0.51% of portfolio
3,805
Q4 2024 Added 3.42%
$0
$3.39 Million 0.51% of portfolio
61,119
Q4 2024 Added 16.67%
$152B
$3.29 Million 0.5% of portfolio
14,558
Q4 2024 Reduced 4.37%
$0
$3.29 Million 0.5% of portfolio
57,195
Q4 2024 Added 7.88%
$0
$3.26 Million 0.49% of portfolio
52,361
Q4 2024 Added 4.44%
$0
$3.26 Million 0.49% of portfolio
46,396
Q4 2024 Reduced 47.53%
$383B
$3.13 Million 0.47% of portfolio
21,643
Q4 2024 Reduced 13.27%
$205B
$3.05 Million 0.46% of portfolio
20,057
Q4 2024 Reduced 14.78%
$537B
$2.95 Million 0.45% of portfolio
9,350
Q4 2024 Added 1.7%
$0
$2.96 Million 0.45% of portfolio
65,391
Q4 2024 Reduced 2.01%
$142B
$2.79 Million 0.42% of portfolio
23,066
Q4 2024 Added 18.31%
$0
$2.73 Million 0.41% of portfolio
56,464
Q4 2024 Reduced 17.4%
$728B
$2.72 Million 0.41% of portfolio
3,529
Q4 2024 Reduced 16.26%
$600B
$2.62 Million 0.4% of portfolio
5,787
Q4 2024 Reduced 10.1%

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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