Claro Advisors LLC Reduced Holdings in Q4 2024

Claro Advisors LLC

  • $662 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DHI
Horton D R Inc

Consumer Cyclical
-230
- 8.68%
$137.24 - $194.56 $31.6K - $44.7K
2.42K $338K
NJR
New Jersey Resources Corp

Utilities
-3.36K
- 21.28%
$45.17 - $51.61 $152K - $174K
12.4K $580K
TROW
Price T Rowe Group Inc

Financial Services
-1.74K
- 21.87%
$106.48 - $124.69 $185K - $217K
6.22K $703K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.58K
- 13.11%
$58.88 - $64.8 $93.3K - $103K
10.5K $618K
APD
Air Products & Chemicals, Inc.

Basic Materials
-480
- 15.54%
$285.5 - $335.62 $137K - $161K
2.61K $756K
ELV
Elevance Health, Inc.

Healthcare
-31
- 3.08%
$365.96 - $514.62 $11.3K - $16K
975 $360K
DCI
Donaldson CO Inc

Industrials
-1.38K
- 13.5%
$67.28 - $78.27 $93K - $108K
8.86K $596K
WEC
Wec Energy Group, Inc.

Utilities
-1.46K
- 15.2%
$92.94 - $101.82 $136K - $149K
8.15K $766K
SDG
Ishares Trust Ishares Msci Glo

ETFs
-651
- 7.79%
$71.56 - $85.77 $46.6K - $55.8K
7.7K $551K
GGG
Graco Inc

Industrials
-1.51K
- 16.62%
$81.45 - $92.29 $123K - $139K
7.56K $637K
COP
Conocophillips

Energy
-1.26K
- 29.87%
$95.12 - $114.72 $120K - $144K
2.96K $293K
NVS
Novartis Ag

Healthcare
-684
- 14.75%
$96.78 - $117.18 $66.2K - $80.2K
3.95K $384K
SYK
Stryker Corp

Healthcare
-399
- 10.12%
$345.14 - $392.15 $138K - $156K
3.54K $1.28M
GIS
General Mills Inc

Consumer Defensive
-1.37K
- 23.2%
$62.78 - $74.62 $85.9K - $102K
4.53K $289K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.06K
- 10.61%
$96.64 - $101.23 $102K - $107K
8.92K $864K
VV
Vanguard Large Cap ETF

ETFs
-709
- 9.92%
$260.27 - $280.65 $185K - $199K
6.44K $1.74M
ITW
Illinois Tool Works Inc

Industrials
-421
- 10.66%
$253.56 - $278.5 $107K - $117K
3.53K $894K
DELL
Dell Technologies Inc.

Technology
-1.1K
- 35.6%
$111.96 - $144.21 $123K - $158K
1.99K $229K
VVR
Invesco Senior Income Trust

Financial Services
-30.9K
- 27.57%
$3.83 - $4.07 $118K - $126K
81.2K $320K
SPOT
Spotify Technology S.A.

Communication Services
-519
- 41.22%
$362.95 - $502.38 $188K - $261K
740 $331K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-489
- 4.25%
$75.1 - $82.99 $36.7K - $40.6K
11K $833K
HBAN
Huntington Bancshares Inc

Financial Services
-9.66K
- 46.56%
$14.18 - $18.2 $137K - $176K
11.1K $180K
MA
Mastercard Inc

Financial Services
-502
- 11.35%
$491.3 - $536.15 $247K - $269K
3.92K $2.06M
PAYX
Paychex Inc

Industrials
-1.24K
- 12.46%
$135.86 - $148.73 $169K - $185K
8.72K $1.22M
AMT
American Tower Corp

Real Estate
-173
- 10.23%
$179.4 - $232.01 $31K - $40.1K
1.52K $278K
DE
Deere & CO

Industrials
-279
- 21.58%
$389.45 - $466.0 $109K - $130K
1.01K $429K
PSEC
Prospect Capital Corp

Financial Services
-15.2K
- 35.92%
$4.16 - $5.34 $63.3K - $81.3K
27.2K $117K
PGR
Progressive Corp

Financial Services
-282
- 9.55%
$239.6 - $268.88 $67.6K - $75.8K
2.67K $639K
BDX
Becton Dickinson & CO

Healthcare
-248
- 6.93%
$220.02 - $243.75 $54.6K - $60.5K
3.33K $755K
CMI
Cummins Inc

Industrials
-366
- 38.45%
$324.93 - $383.42 $119K - $140K
586 $204K
YUM
Yum Brands Inc

Consumer Cyclical
-307
- 3.09%
$130.36 - $139.54 $40K - $42.8K
9.61K $1.29M
GWRE
Guidewire Software, Inc.

Technology
-409
- 22.75%
$168.58 - $207.12 $68.9K - $84.7K
1.39K $234K
MELI
Mercadolibre Inc

Consumer Cyclical
-13
- 6.84%
$1666.0 - $2117.3 $21.7K - $27.5K
177 $300K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-434
- 9.39%
$99.04 - $109.59 $43K - $47.6K
4.19K $416K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-528
- 25.67%
$178.39 - $215.0 $94.2K - $114K
1.53K $294K
LOW
Lowes Companies Inc

Consumer Cyclical
-116
- 4.92%
$244.52 - $284.07 $28.4K - $33K
2.24K $553K
NU
Nu Holdings Ltd.

Financial Services
-757
- 3.34%
$10.24 - $15.89 $7.75K - $12K
21.9K $227K
TTC
Toro CO

Industrials
-393
- 5.37%
$80.1 - $88.44 $31.5K - $34.8K
6.92K $554K
MUB
Ishares National Muni Bond ETF

ETFs
-479
- 3.44%
$105.78 - $108.7 $50.7K - $52.1K
13.5K $1.43M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-4.21K
- 28.35%
$9.32 - $12.32 $39.2K - $51.9K
10.6K $106K
APH
Amphenol Corp

Technology
-1.93K
- 15.49%
$62.07 - $75.35 $120K - $146K
10.5K $732K
T
At&T Inc.

Communication Services
-5.15K
- 10.5%
$21.22 - $23.88 $109K - $123K
43.9K $1M
VGI
Virtus Global Multi Sector Income Fund

Financial Services
-7.68K
- 19.43%
$7.59 - $8.19 $58.3K - $62.9K
31.9K $243K
MNST
Monster Beverage Corp

Consumer Defensive
-1.48K
- 19.69%
$49.24 - $56.38 $73K - $83.6K
6.05K $317K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-2.62K
- 2.45%
$9.82 - $10.6 $25.8K - $27.8K
105K $1.06M
FCX
Freeport Mcmoran Inc

Basic Materials
-146
- 2.43%
$38.08 - $50.82 $5.56K - $7.42K
5.86K $223K
TAP
Molson Coors Beverage CO

Consumer Defensive
-1.24K
- 25.26%
$53.97 - $63.88 $67.1K - $79.5K
3.68K $210K
VUG
Vanguard Growth ETF

ETFs
-376
- 12.12%
$378.79 - $428.11 $142K - $161K
2.73K $1.12M
NTRS
Northern Trust Corp

Financial Services
-1.88K
- 19.28%
$88.4 - $111.16 $166K - $209K
7.87K $807K
Activity Summary
Buys All Purchases 181 New Holdings 53 Increased Positions 128 Sells All Sells 291 Reductions 291 Sold out 0 Options Calls 0 Puts 1
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