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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$31.1 Million 4.7% of portfolio
124,219
Q4 2024 Added 0.77%
$3.31T
$22.8 Million 3.44% of portfolio
54,007
Q4 2024 Reduced 5.99%
$2.39T
$16.9 Million 2.56% of portfolio
77,097
Q4 2024 Added 1.76%
$355B
$16.1 Million 2.44% of portfolio
120,230
Q4 2024 Added 0.13%
$777B
$10.2 Million 1.55% of portfolio
42,713
Q4 2024 Reduced 4.11%
$1.46T
$10.1 Million 1.53% of portfolio
17,119
Q4 2024 Added 0.9%
$99.1B
$9.03 Million 1.36% of portfolio
38,936
Q4 2024 Reduced 15.12%
$57.6B
$7.96 Million 1.2% of portfolio
106,842
Q4 2024 Reduced 0.89%
$1.2T
$6.51 Million 0.98% of portfolio
34,384
Q4 2024 Reduced 7.83%
$1.28T
$6.22 Million 0.94% of portfolio
15,394
Q4 2024 Added 4.32%
$1.23T
$6.17 Million 0.93% of portfolio
32,396
Q4 2024 Reduced 11.52%
$389B
$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%
$453B
$4.53 Million 0.69% of portfolio
42,142
Q4 2024 Reduced 14.01%
$498B
$4.22 Million 0.64% of portfolio
8,345
Q4 2024 Reduced 13.36%
$301B
$4.1 Million 0.62% of portfolio
23,100
Q4 2024 Reduced 6.59%
$257B
$3.82 Million 0.58% of portfolio
42,253
Q4 2024 Reduced 1.16%
$228B
$3.49 Million 0.53% of portfolio
9,918
Q4 2024 Reduced 13.82%
$435B
$3.39 Million 0.51% of portfolio
3,805
Q4 2024 Added 3.42%
$149B
$3.29 Million 0.5% of portfolio
14,558
Q4 2024 Reduced 4.37%
$384B
$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%
$540B
$2.95 Million 0.45% of portfolio
9,350
Q4 2024 Added 1.7%
$142B
$2.79 Million 0.42% of portfolio
23,066
Q4 2024 Added 18.31%
$746B
$2.72 Million 0.41% of portfolio
3,529
Q4 2024 Reduced 16.26%
$603B
$2.62 Million 0.4% of portfolio
5,787
Q4 2024 Reduced 10.1%
$495B
$2.49 Million 0.38% of portfolio
14,937
Q4 2024 Reduced 30.46%
$416B
$2.42 Million 0.37% of portfolio
2,636
Q4 2024 Reduced 5.08%
$256B
$2.24 Million 0.34% of portfolio
37,826
Q4 2024 Added 3.23%
$111B
$2.1 Million 0.32% of portfolio
7,610
Q4 2024 Reduced 4.22%
$373B
$2.09 Million 0.32% of portfolio
47,590
Q4 2024 Reduced 21.09%
$509B
$2.06 Million 0.31% of portfolio
3,919
Q4 2024 Reduced 11.35%
$56.2B
$1.9 Million 0.29% of portfolio
10,425
Q4 2024 Added 112.19%
$204B
$1.89 Million 0.29% of portfolio
16,997
Q4 2024 Reduced 5.08%
$130B
$1.91 Million 0.29% of portfolio
3,924
Q4 2024 Reduced 8.47%
$334B
$1.87 Million 0.28% of portfolio
5,598
Q4 2024 Added 2.23%
$199B
$1.83 Million 0.28% of portfolio
21,272
Q4 2024 Reduced 18.46%
$90.9B
$1.84 Million 0.28% of portfolio
22,354
Q4 2024 Reduced 14.8%
$147B
$1.85 Million 0.28% of portfolio
5,560
Q4 2024 Reduced 1.42%
$104B
$1.69 Million 0.26% of portfolio
31,762
Q4 2024 Reduced 1.14%
$32.3B
$1.74 Million 0.26% of portfolio
16,598
Q4 2024 Reduced 0.71%
$106B
$1.67 Million 0.25% of portfolio
2,644
Q4 2024 Reduced 1.89%
$73.3B
$1.66 Million 0.25% of portfolio
18,254
Q4 2024 Reduced 17.7%
$268B
$1.57 Million 0.24% of portfolio
25,280
Q4 2024 Added 0.13%
$242B
$1.58 Million 0.24% of portfolio
15,853
Q4 2024 Reduced 13.77%
$77.2B
$1.59 Million 0.24% of portfolio
12,843
Q4 2024 Reduced 0.65%
$56.7B
$1.5 Million 0.23% of portfolio
6,217
Q4 2024 Reduced 3.46%
$85B
$1.47 Million 0.22% of portfolio
2,571
Q4 2024 Added 7.66%
$3.3B
$1.46 Million 0.22% of portfolio
5,028
Q4 2024 Reduced 0.63%

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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