Claro Advisors LLC Portfolio Holdings

Claro Advisors LLC

  • $569 Million
  • Q2 2025

Claro Advisors LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $569 Million distributed in 372 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $30.9M, Microsoft Corp with a value of $20.8M, Ishares Russell 1000 Gr ETF with a value of $20.6M, Apple Inc. with a value of $20.3M, and Ishares Russell 1000 Val ETF with a value of $16.3M.

Examining the 13F form we can see an decrease of $98.6M in the current position value, from $667M to 569M.

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 $569 Million
ETFs: $300 Million
Technology: $91.7 Million
Consumer Cyclical: $33.7 Million
Financial Services: $33.6 Million
Communication Services: $28.7 Million
Healthcare: $23.6 Million
Industrials: $18.7 Million
Consumer Defensive: $16.5 Million
Other: $19.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.73T
$20.8 Million 3.66% of portfolio
41,804
Q2 2025 Reduced 22.66%
$3.7T
$20.3 Million 3.57% of portfolio
98,875
Q2 2025 Reduced 21.34%
$442B
$16.1 Million 2.82% of portfolio
101,635
Q2 2025 Reduced 18.52%
$2.34T
$13.8 Million 2.43% of portfolio
62,974
Q2 2025 Reduced 16.99%
$896B
$11.3 Million 1.98% of portfolio
38,886
Q2 2025 Reduced 10.31%
$1.69T
$10.7 Million 1.87% of portfolio
14,439
Q2 2025 Reduced 16.94%
$146B
$9.21 Million 1.62% of portfolio
33,394
Q2 2025 Reduced 15.92%
$62.3B
$7.81 Million 1.37% of portfolio
92,107
Q2 2025 Reduced 12.0%
$1.44T
$5 Million 0.88% of portfolio
28,381
Q2 2025 Reduced 19.25%
$1.47T
$4.69 Million 0.82% of portfolio
26,420
Q2 2025 Reduced 17.37%
$376B
$4.52 Million 0.8% of portfolio
28,394
Q2 2025 Reduced 15.26%
$467B
$4.36 Million 0.77% of portfolio
40,491
Q2 2025 Reduced 6.47%
$433B
$4.1 Million 0.72% of portfolio
11,185
Q2 2025 Reduced 9.6%
$389B
$3.91 Million 0.69% of portfolio
21,052
Q2 2025 Reduced 6.93%
$1.16T
$3.86 Million 0.68% of portfolio
12,158
Q2 2025 Reduced 27.01%
$536B
$3.72 Million 0.65% of portfolio
2,779
Q2 2025 Reduced 26.83%
$279B
$3.33 Million 0.59% of portfolio
34,060
Q2 2025 Reduced 19.44%
$467B
$3.26 Million 0.57% of portfolio
21,323
Q2 2025 Reduced 11.12%
$145B
$3.24 Million 0.57% of portfolio
13,910
Q2 2025 Reduced 2.53%
$227B
$3.21 Million 0.56% of portfolio
10,976
Q2 2025 Reduced 19.25%
$154B
$2.76 Million 0.48% of portfolio
9,222
Q2 2025 Reduced 7.39%
$136B
$2.32 Million 0.41% of portfolio
2,590
Q2 2025 Reduced 3.57%
$830B
$2.22 Million 0.39% of portfolio
10,143
Q2 2025 Reduced 40.6%
$719B
$2.24 Million 0.39% of portfolio
2,878
Q2 2025 Reduced 22.86%
$139B
$2.2 Million 0.39% of portfolio
29,976
Q2 2025 Reduced 5.03%
$562B
$2.14 Million 0.38% of portfolio
6,029
Q2 2025 Reduced 38.01%
$199B
$2.03 Million 0.36% of portfolio
15,357
Q2 2025 Reduced 25.04%
$331B
$1.98 Million 0.35% of portfolio
6,336
Q2 2025 Reduced 36.97%
$59.3B
$1.97 Million 0.35% of portfolio
9,631
Q2 2025 Reduced 6.81%
$143B
$1.94 Million 0.34% of portfolio
5,446
Q2 2025 Reduced 6.51%
$427B
$1.94 Million 0.34% of portfolio
1,962
Q2 2025 Reduced 28.26%
$213B
$1.8 Million 0.32% of portfolio
14,509
Q2 2025 Reduced 15.88%
$407B
$1.75 Million 0.31% of portfolio
36,967
Q2 2025 Reduced 19.55%
$20.6B
$1.71 Million 0.3% of portfolio
39,915
Q2 2025 Added 121.44%
$65.5B
$1.63 Million 0.29% of portfolio
6,109
Q2 2025 Reduced 3.55%
$164B
$1.67 Million 0.29% of portfolio
13,524
Q2 2025 Reduced 40.83%
$28.7B
$1.67 Million 0.29% of portfolio
16,305
Q2 2025 Reduced 1.47%
$637B
$1.6 Million 0.28% of portfolio
3,284
Q2 2025 Reduced 45.7%
$103B
$1.54 Million 0.27% of portfolio
2,099
Q2 2025 Reduced 13.62%
$123B
$1.46 Million 0.26% of portfolio
21,223
Q2 2025 Reduced 0.76%
$81.3B
$1.43 Million 0.25% of portfolio
10,730
Q2 2025 Reduced 15.37%
$94B
$1.37 Million 0.24% of portfolio
11,642
Q2 2025 Reduced 6.77%
$42.4B
$1.39 Million 0.24% of portfolio
9,393
Q2 2025 Reduced 3.01%
$55.9B
$1.3 Million 0.23% of portfolio
12,493
Q2 2025 Added 3.91%
$117B
$1.31 Million 0.23% of portfolio
4,535
Q2 2025 Reduced 38.46%
$292B
$1.32 Million 0.23% of portfolio
18,624
Q2 2025 Reduced 24.17%
$230B
$1.19 Million 0.21% of portfolio
4,020
Q2 2025 Reduced 19.97%
$140B
$1.21 Million 0.21% of portfolio
50,107
Q2 2025 Reduced 13.7%
$102B
$1.13 Million 0.2% of portfolio
2,546
Q2 2025 Reduced 13.34%

Summary

  • Portfolio
  • No. of Stocks 372
  • Current Value $569 Million
  • Prior Value $667 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 255 stocks
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