Claro Advisors LLC Reduced Holdings in Q3 2024

Claro Advisors LLC

  • $706 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BKNG
Booking Holdings Inc.

Consumer Cyclical
-14.9K
- 98.92%
$3305.62 - $4268.05 $49.3M - $63.7M
163 $686K
ELV
Elevance Health, Inc.

Healthcare
-101K
- 99.01%
$500.12 - $562.29 $50.4M - $56.6M
1.01K $523K
MUB
Ishares National Muni Bond ETF

ETFs
-321K
- 95.84%
$106.13 - $108.7 $34.1M - $34.9M
13.9K $1.51M
KLAC
Kla Corp

Technology
-22.3K
- 89.2%
$696.17 - $892.35 $15.5M - $19.9M
2.7K $2.09M
INTU
Intuit Inc

Technology
-26.8K
- 98.74%
$602.97 - $670.49 $16.1M - $18M
341 $211K
URTH
Ishares Msci World ETF

ETFs
-106K
- 98.68%
$140.68 - $156.99 $14.9M - $16.6M
1.41K $221K
IVV
Ishares Core S&P 500 ETF

ETFs
-26.2K
- 64.2%
$520.18 - $576.82 $13.6M - $15.1M
14.6K $8.42M
BDX
Becton Dickinson & CO

Healthcare
-56.7K
- 94.07%
$221.47 - $242.41 $12.6M - $13.8M
3.58K $862K
NFLX
Netflix Inc

Communication Services
-18.2K
- 83.16%
$598.55 - $722.26 $10.9M - $13.1M
3.68K $2.61M
XLY
Select Sector Spdr Consumer Di

ETFs
-60.5K
- 88.48%
$170.05 - $200.86 $10.3M - $12.1M
7.87K $1.58M
NXPI
Nxp Semiconductors N.V.

Technology
-49.9K
- 96.1%
$225.14 - $290.78 $11.2M - $14.5M
2.02K $485K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-25.2K
- 79.66%
$405.19 - $478.57 $10.2M - $12.1M
6.44K $2.96M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-18.2K
- 93.34%
$531.86 - $624.21 $9.68M - $11.4M
1.3K $803K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-24.5K
- 96.08%
$386.81 - $423.12 $9.5M - $10.4M
1K $423K
LOW
Lowes Companies Inc

Consumer Cyclical
-38.2K
- 94.18%
$213.3 - $270.78 $8.14M - $10.3M
2.36K $638K
NOW
Service Now, Inc.

Technology
-10.3K
- 89.62%
$730.87 - $937.36 $7.54M - $9.68M
1.2K $1.07M
ADSK
Autodesk, Inc.

Technology
-35.8K
- 96.22%
$245.83 - $245.83 $8.79M - $8.79M
1.41K $345K
CEG
Constellation Energy Corp

Utilities
-30.6K
- 96.5%
$167.08 - $262.86 $5.11M - $8.04M
1.11K $288K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-39.7K
- 95.07%
$156.14 - $187.2 $6.2M - $7.43M
2.06K $380K
FDS
Factset Research Systems Inc

Financial Services
-15.8K
- 97.3%
$397.04 - $469.48 $6.28M - $7.42M
439 $201K
ESS
Essex Property Trust, Inc.

Real Estate
-26.1K
- 92.29%
$272.82 - $272.82 $7.12M - $7.12M
2.18K $595K
RGA
Reinsurance Group Of America Inc

Financial Services
-27.5K
- 96.58%
$192.62 - $225.79 $5.3M - $6.21M
976 $212K
EA
Electronic Arts Inc.

Communication Services
-41.2K
- 94.91%
$137.32 - $151.82 $5.66M - $6.25M
2.21K $317K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-117K
- 94.83%
$39.47 - $49.4 $4.61M - $5.77M
6.37K $302K
GLD
Spdr Gold Trust

ETFs
-22.7K
- 86.58%
$215.56 - $246.98 $4.9M - $5.61M
3.52K $855K
BST
Black Rock Science & Technology Trust

Financial Services
-143K
- 92.91%
$33.05 - $38.95 $4.74M - $5.59M
11K $387K
FLV
American Centy ETF Tr Focused

ETFs
-72.1K
- 95.1%
$62.57 - $69.96 $4.51M - $5.04M
3.71K $259K
IBM
International Business Machines Corp

Technology
-22.4K
- 76.97%
$175.1 - $223.38 $3.92M - $5M
6.69K $1.48M
GWRE
Guidewire Software, Inc.

Technology
-26.9K
- 93.73%
$137.04 - $182.94 $3.68M - $4.92M
1.8K $328K
CLX
Clorox CO

Consumer Defensive
-30K
- 81.99%
$131.73 - $166.97 $3.96M - $5.02M
6.6K $1.07M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-88.7K
- 81.01%
$46.9 - $51.96 $4.16M - $4.61M
20.8K $1.07M
MELI
Mercadolibre Inc

Consumer Cyclical
-2.2K
- 92.04%
$1591.44 - $2140.1 $3.5M - $4.7M
190 $389K
DE
Deere & CO

Industrials
-10.7K
- 89.25%
$344.84 - $418.0 $3.7M - $4.49M
1.29K $539K
LMT
Lockheed Martin Corp

Industrials
-7.61K
- 63.97%
$460.3 - $584.56 $3.5M - $4.45M
4.29K $2.51M
PLD
Prologis, Inc.

Real Estate
-35.2K
- 93.75%
$111.95 - $132.43 $3.94M - $4.66M
2.34K $295K
IVE
Ishares S&P 500 Value ETF

ETFs
-21.8K
- 87.97%
$181.06 - $197.17 $3.95M - $4.3M
2.98K $587K
MA
Mastercard Inc

Financial Services
-8.51K
- 65.81%
$429.6 - $500.99 $3.66M - $4.26M
4.42K $2.18M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-98.5K
- 91.37%
$26.61 - $47.1 $2.62M - $4.64M
9.3K $391K
CAT
Caterpillar Inc

Industrials
-10.4K
- 85.55%
$316.8 - $391.12 $3.29M - $4.06M
1.75K $686K
BLK
Black Rock Inc.

Financial Services
-4.01K
- 68.8%
$782.27 - $949.51 $3.14M - $3.81M
1.82K $1.73M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-32.6K
- 65.02%
$106.11 - $113.72 $3.46M - $3.71M
17.5K $1.98M
ABBV
Abb Vie Inc.

Healthcare
-18.6K
- 42.94%
$163.84 - $199.33 $3.05M - $3.71M
24.7K $4.88M
NDSN
Nordson Corp

Industrials
-13.9K
- 83.55%
$225.0 - $262.63 $3.12M - $3.64M
2.73K $716K
THG
Hanover Insurance Group, Inc.

Financial Services
-23.8K
- 82.27%
$123.93 - $149.6 $2.95M - $3.56M
5.13K $759K
PANW
Palo Alto Networks Inc

Technology
-10.2K
- 67.52%
$294.18 - $368.01 $3M - $3.76M
4.91K $1.68M
ICE
Intercontinental Exchange, Inc.

Financial Services
-20.3K
- 93.55%
$136.93 - $162.81 $2.78M - $3.3M
1.4K $224K
MSI
Motorola Solutions, Inc.

Technology
-7.08K
- 93.96%
$385.65 - $450.49 $2.73M - $3.19M
455 $204K
AMD
Advanced Micro Devices Inc

Technology
-19K
- 77.97%
$128.67 - $183.96 $2.44M - $3.5M
5.37K $880K
ITW
Illinois Tool Works Inc

Industrials
-11.6K
- 74.67%
$233.14 - $263.97 $2.71M - $3.07M
3.95K $1.03M
Activity Summary
Buys All Purchases 220 New Holdings 2 Increased Positions 218 Sells All Sells 214 Reductions 214 Sold out 0 Options Calls 1 Puts 1
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