Claro Advisors LLC Portfolio Holdings

Claro Advisors LLC

  • $667 Million
  • Q1 2025

Claro Advisors LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $667 Million distributed in 510 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 $30M, Apple Inc. with a value of $27.9M, Spdr S&P 500 ETF Trust with a value of $25.4M, Ishares Russell 1000 Gr ETF with a value of $21.9M, and Microsoft Corp with a value of $20.3M.

Examining the 13F form we can see an increase of $5.75M in the current position value, from $662M to 667M.

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 $667 Million
ETFs: $310 Million
Technology: $103 Million
Financial Services: $50.8 Million
Consumer Cyclical: $42 Million
Healthcare: $40.1 Million
Communication Services: $32.5 Million
Industrials: $29.3 Million
Consumer Defensive: $23.3 Million
Other: $31.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$27.9 Million 4.18% of portfolio
125,703
Q1 2025 Added 1.19%
$3.77T
$20.3 Million 3.04% of portfolio
54,050
Q1 2025 Added 0.08%
$2.32T
$14.4 Million 2.16% of portfolio
75,860
Q1 2025 Reduced 1.6%
$416B
$13.5 Million 2.03% of portfolio
124,739
Q1 2025 Added 3.75%
$855B
$10.6 Million 1.59% of portfolio
43,356
Q1 2025 Added 1.51%
$1.58T
$10 Million 1.5% of portfolio
17,383
Q1 2025 Added 1.54%
$65.2B
$6.82 Million 1.02% of portfolio
104,669
Q1 2025 Reduced 2.03%
$113B
$6.65 Million 1.0% of portfolio
39,719
Q1 2025 Added 2.01%
$375B
$5.71 Million 0.86% of portfolio
33,506
Q1 2025 Reduced 3.35%
$1.14T
$5.43 Million 0.81% of portfolio
35,146
Q1 2025 Added 2.22%
$267B
$5.27 Million 0.79% of portfolio
10,053
Q1 2025 Added 20.47%
$452B
$5.15 Million 0.77% of portfolio
43,294
Q1 2025 Added 2.73%
$1.17T
$5 Million 0.75% of portfolio
31,973
Q1 2025 Reduced 1.31%
$331B
$4.74 Million 0.71% of portfolio
22,620
Q1 2025 Reduced 2.08%
$380B
$4.53 Million 0.68% of portfolio
12,373
Q1 2025 Reduced 2.13%
$1.05T
$4.32 Million 0.65% of portfolio
16,658
Q1 2025 Added 8.21%
$439B
$3.98 Million 0.6% of portfolio
23,990
Q1 2025 Added 10.84%
$260B
$3.71 Million 0.56% of portfolio
42,280
Q1 2025 Added 0.06%
$530B
$3.54 Million 0.53% of portfolio
3,798
Q1 2025 Reduced 0.18%
$575B
$3.41 Million 0.51% of portfolio
9,725
Q1 2025 Added 4.01%
$622B
$3.22 Million 0.48% of portfolio
6,048
Q1 2025 Added 4.51%
$181B
$3.11 Million 0.47% of portfolio
9,958
Q1 2025 Added 0.4%
$738B
$3.08 Million 0.46% of portfolio
3,731
Q1 2025 Added 5.72%
$201B
$3.07 Million 0.46% of portfolio
20,488
Q1 2025 Added 2.15%
$159B
$3.02 Million 0.45% of portfolio
14,271
Q1 2025 Reduced 1.97%
$146B
$2.78 Million 0.42% of portfolio
22,855
Q1 2025 Reduced 0.91%
$417B
$2.59 Million 0.39% of portfolio
2,735
Q1 2025 Added 3.76%
$280B
$2.41 Million 0.36% of portfolio
39,103
Q1 2025 Added 3.38%
$642B
$2.39 Million 0.36% of portfolio
17,075
Q1 2025 Added 14.31%
$116B
$2.23 Million 0.33% of portfolio
7,369
Q1 2025 Reduced 3.17%
$533B
$2.1 Million 0.32% of portfolio
3,840
Q1 2025 Reduced 2.02%
$104B
$1.99 Million 0.3% of portfolio
21,652
Q1 2025 Reduced 3.14%
$383B
$1.92 Million 0.29% of portfolio
45,948
Q1 2025 Reduced 3.45%
$136B
$1.89 Million 0.28% of portfolio
31,562
Q1 2025 Reduced 0.63%
$126B
$1.83 Million 0.27% of portfolio
2,686
Q1 2025 Added 1.59%
$58.9B
$1.76 Million 0.26% of portfolio
10,335
Q1 2025 Reduced 0.86%
$301B
$1.76 Million 0.26% of portfolio
24,561
Q1 2025 Reduced 2.84%
$221B
$1.7 Million 0.26% of portfolio
17,249
Q1 2025 Added 1.48%
$180B
$1.7 Million 0.25% of portfolio
37,503
Q1 2025 Added 11.96%
$62.5B
$1.68 Million 0.25% of portfolio
6,334
Q1 2025 Added 1.88%
$102B
$1.64 Million 0.25% of portfolio
2,430
Q1 2025 Reduced 5.48%
$74B
$1.65 Million 0.25% of portfolio
17,650
Q1 2025 Reduced 3.31%
$108B
$1.62 Million 0.24% of portfolio
3,616
Q1 2025 Reduced 7.85%
$294B
$1.61 Million 0.24% of portfolio
9,651
Q1 2025 Reduced 0.66%
$148B
$1.58 Million 0.24% of portfolio
5,825
Q1 2025 Added 4.77%
$93B
$1.52 Million 0.23% of portfolio
12,488
Q1 2025 Added 1.71%
$42.3B
$1.52 Million 0.23% of portfolio
9,685
Q1 2025 Added 0.74%
$264B
$1.49 Million 0.22% of portfolio
5,537
Q1 2025 Reduced 1.09%
$141B
$1.47 Million 0.22% of portfolio
58,064
Q1 2025 Added 12.94%

Summary

  • Portfolio
  • No. of Stocks 510
  • Current Value $667 Million
  • Prior Value $662 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 70 stocks
  • Additional Purchases 235 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 191 stocks
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