Claro Advisors LLC Reduced Holdings in Q3 2024

Claro Advisors LLC

  • $706 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GS
Goldman Sachs Group Inc

Financial Services
-6.06K
- 87.72%
$459.02 - $510.25 $2.78M - $3.09M
849 $420K
GRMN
Garmin LTD

Technology
-15.9K
- 92.01%
$161.1 - $183.29 $2.55M - $2.91M
1.38K $242K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-8.84K
- 88.52%
$283.28 - $314.39 $2.5M - $2.78M
1.15K $360K
PH
Parker Hannifin Corp

Industrials
-4.35K
- 85.36%
$501.01 - $635.92 $2.18M - $2.76M
746 $471K
APPF
Appfolio Inc

Technology
-11.4K
- 91.43%
$204.33 - $270.02 $2.33M - $3.08M
1.07K $251K
FM
Ishares Msci Frontier And Sele

ETFs
-96.7K
- 86.29%
$27.35 - $27.85 $2.65M - $2.69M
15.4K $423K
AMT
American Tower Corp

Real Estate
-10.5K
- 86.18%
$192.27 - $242.73 $2.03M - $2.56M
1.69K $393K
SHW
Sherwin Williams CO

Basic Materials
-6.34K
- 67.12%
$294.65 - $384.0 $1.87M - $2.43M
3.11K $1.18M
NTRS
Northern Trust Corp

Financial Services
-25.7K
- 72.51%
$82.48 - $92.62 $2.12M - $2.38M
9.76K $878K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-16K
- 91.37%
$127.29 - $141.5 $2.04M - $2.27M
1.51K $211K
BK
Bank Of New York Mellon Corp

Financial Services
-29.6K
- 87.68%
$59.54 - $72.17 $1.76M - $2.14M
4.16K $299K
CME
Cme Group Inc.

Financial Services
-9.52K
- 75.83%
$193.43 - $220.62 $1.84M - $2.1M
3.04K $669K
PM
Philip Morris International Inc.

Consumer Defensive
-16.4K
- 69.67%
$101.25 - $127.45 $1.66M - $2.09M
7.14K $866K
ABC
Amerisourcebergen Corp

Healthcare
-10.6K
- 89.48%
N/A
1.25K $231K
HOLX
Hologic Inc

Healthcare
-23.6K
- 85.74%
$73.48 - $83.64 $1.73M - $1.97M
3.92K $319K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-46.7K
- 85.05%
$37.33 - $40.63 $1.74M - $1.9M
8.21K $333K
COP
Conocophillips

Energy
-18K
- 81.0%
$102.3 - $116.61 $1.84M - $2.09M
4.22K $443K
CRM
Salesforce, Inc.

Technology
-6.7K
- 55.02%
$238.42 - $276.53 $1.6M - $1.85M
5.48K $1.5M
XLI
Industrial Sector Spdr

ETFs
-13.4K
- 55.74%
$120.56 - $135.44 $1.61M - $1.81M
10.6K $1.44M
EQIX
Equinix Inc

Real Estate
-2.02K
- 87.69%
$749.0 - $890.01 $1.51M - $1.79M
283 $251K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-13.4K
- 82.87%
$116.79 - $133.54 $1.57M - $1.79M
2.77K $365K
LRCX
Lam Research Corp

Technology
-2.17K
- 80.45%
$731.56 - $1127.3 $1.59M - $2.44M
527 $430K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-17.5K
- 87.96%
$100.3 - $100.74 $1.76M - $1.77M
2.4K $241K
TGT
Target Corp

Consumer Defensive
-10.3K
- 71.45%
$133.47 - $159.25 $1.38M - $1.64M
4.13K $643K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-9.04K
- 75.94%
$147.95 - $191.05 $1.34M - $1.73M
2.87K $497K
BRO
Brown & Brown, Inc.

Financial Services
-15K
- 60.75%
$89.11 - $105.82 $1.34M - $1.59M
9.71K $1.01M
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
-104K
- 86.81%
$12.67 - $14.91 $1.32M - $1.55M
15.8K $236K
TAP
Molson Coors Beverage CO

Consumer Defensive
-26.3K
- 84.25%
$49.94 - $57.52 $1.32M - $1.52M
4.92K $283K
SAM
Boston Beer CO Inc

Consumer Defensive
-5.17K
- 84.77%
$265.09 - $301.9 $1.37M - $1.56M
928 $268K
CTAS
Cintas Corp

Industrials
-6.73K
- 84.64%
$201.38 - $819.83 $1.35M - $5.51M
1.22K $251K
EFV
Msci Eafe Value ETF

ETFs
-24K
- 27.2%
$51.72 - $57.96 $1.24M - $1.39M
64.4K $3.7M
NTNX
Nutanix, Inc.

Technology
-22.6K
- 86.6%
$46.0 - $63.19 $1.04M - $1.43M
3.5K $207K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-12.2K
- 83.51%
$97.81 - $108.79 $1.19M - $1.33M
2.41K $261K
SLV
I Shares Silver Trust

ETFs
-45K
- 85.84%
$24.33 - $29.38 $1.09M - $1.32M
7.42K $210K
COST
Costco Wholesale Corp

Consumer Defensive
-1.44K
- 34.12%
$801.83 - $917.05 $1.15M - $1.32M
2.78K $2.46M
PGR
Progressive Corp

Financial Services
-5.01K
- 62.93%
$209.46 - $259.24 $1.05M - $1.3M
2.95K $749K
FIS
Fidelity National Information Services, Inc.

Technology
-14.3K
- 85.25%
$72.8 - $85.04 $1.04M - $1.22M
2.48K $207K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-39.2K
- 62.52%
$28.1 - $29.89 $1.1M - $1.17M
23.5K $703K
REET
Ishares Global Reit ETF

ETFs
-42.2K
- 78.32%
$23.07 - $27.17 $973K - $1.15M
11.7K $311K
ETR
Entergy Corp

Utilities
-8.44K
- 78.59%
$104.75 - $131.61 $884K - $1.11M
2.3K $302K
DGX
Quest Diagnostics Inc

Healthcare
-7.72K
- 80.72%
$137.09 - $137.09 $1.06M - $1.06M
1.84K $252K
IXC
Ishares Tr Global Energy ETF

ETFs
-25.8K
- 80.02%
$38.94 - $42.35 $1.01M - $1.09M
6.45K $261K
MU
Micron Technology Inc

Technology
-10K
- 74.52%
$86.27 - $136.82 $867K - $1.37M
3.44K $356K
MCK
Mckesson Corp

Healthcare
-2.03K
- 45.99%
$479.06 - $630.38 $974K - $1.28M
2.39K $1.18M
MCHP
Microchip Technology Inc

Technology
-12.5K
- 73.47%
$72.0 - $95.98 $897K - $1.2M
4.5K $361K
ILMN
Illumina, Inc.

Healthcare
-7.55K
- 77.18%
$105.28 - $135.9 $795K - $1.03M
2.23K $291K
QFIN
360 Digi Tech, Inc.

Financial Services
-32.8K
- 77.44%
$18.93 - $29.81 $621K - $979K
9.56K $285K
BA
Boeing CO

Industrials
-6.37K
- 58.14%
$152.04 - $190.6 $968K - $1.21M
4.59K $697K
OEF
Ishares S&P 100 ETF

ETFs
-3.56K
- 55.12%
$266.03 - $266.03 $946K - $946K
2.9K $770K
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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