Claro Advisors LLC Portfolio Holdings

Claro Advisors LLC

  • $706 Million
  • Q3 2024

Claro Advisors LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $706 Million distributed in 512 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $28.7M, Vanguard Index Fds S&P 500 ETF with a value of $28.6M, Spdr S&P 500 ETF Trust with a value of $24.9M, Microsoft Corp with a value of $24.7M, and Ishares Russell 1000 Gr ETF with a value of $20.2M.

Examining the 13F form we can see an decrease of $293M in the current position value, from $998M to 706M.

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 $706 Million
ETFs: $307 Million
Technology: $114 Million
Financial Services: $57.4 Million
Healthcare: $48.9 Million
Consumer Cyclical: $43 Million
Industrials: $33.9 Million
Communication Services: $32 Million
Consumer Defensive: $28.1 Million
Other: $37.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$28.7 Million 4.07% of portfolio
123,266
Q3 2024 Added 1,732.41%
$3.19T
$24.7 Million 3.5% of portfolio
57,449
Q3 2024 Added 1,176.36%
$341B
$14.6 Million 2.07% of portfolio
120,068
Q3 2024 Added 3,334.44%
$2.12T
$14.1 Million 2.0% of portfolio
75,766
Q3 2024 Added 103.09%
$1.29T
$9.71 Million 1.38% of portfolio
16,966
Q3 2024 Added 8,829.47%
$733B
$9.39 Million 1.33% of portfolio
44,544
Q3 2024 Added 388.31%
$66.7B
$7.91 Million 1.12% of portfolio
45,870
Q3 2024 Added 4,842.89%
$425B
$6.5 Million 0.92% of portfolio
37,516
Q3 2024 Added 376.03%
$1.01T
$6.19 Million 0.88% of portfolio
37,307
Q3 2024 Added 159.78%
$1.04T
$6.12 Million 0.87% of portfolio
36,613
Q3 2024 Added 261.5%
$492B
$5.74 Million 0.81% of portfolio
49,008
Q3 2024 Added 368.04%
$568B
$5.63 Million 0.8% of portfolio
9,632
Q3 2024 Reduced 3.1%
$440B
$5.49 Million 0.78% of portfolio
13,541
Q3 2024 Added 137.06%
$50.5B
$5.44 Million 0.77% of portfolio
107,800
Q3 2024 Added 1,088.4%
$34.7B
$4.94 Million 0.7% of portfolio
9,780
Q3 2024 Added 54.11%
$320B
$4.88 Million 0.69% of portfolio
24,729
Q3 2024 Reduced 42.94%
$229B
$4.07 Million 0.58% of portfolio
11,508
Q3 2024 Added 26.12%
$404B
$4.04 Million 0.57% of portfolio
24,954
Q3 2024 Added 1,549.31%
$223B
$4 Million 0.57% of portfolio
23,536
Q3 2024 Added 169.17%
$1.07T
$3.86 Million 0.55% of portfolio
14,757
Q3 2024 Added 17.34%
$750B
$3.73 Million 0.53% of portfolio
4,214
Q3 2024 Reduced 7.51%
$513B
$3.66 Million 0.52% of portfolio
21,479
Q3 2024 Added 35.6%
$248B
$3.45 Million 0.49% of portfolio
42,750
Q3 2024 Added 12.78%
$155B
$3.15 Million 0.45% of portfolio
15,223
Q3 2024 Reduced 3.91%
$240B
$3.11 Million 0.44% of portfolio
26,088
Q3 2024 Added 957.48%
$623B
$2.96 Million 0.42% of portfolio
6,437
Q3 2024 Reduced 79.66%
$79.7B
$2.93 Million 0.41% of portfolio
64,004
Q3 2024 Added 1.96%
$388B
$2.61 Million 0.37% of portfolio
3,679
Q3 2024 Reduced 83.16%
$510B
$2.53 Million 0.36% of portfolio
9,194
Q3 2024 Added 42.68%
$137B
$2.51 Million 0.36% of portfolio
4,287
Q3 2024 Reduced 63.97%
$430B
$2.46 Million 0.35% of portfolio
2,777
Q3 2024 Reduced 34.12%
$97.3B
$2.37 Million 0.34% of portfolio
26,237
Q3 2024 Added 682.26%
$383B
$2.39 Million 0.34% of portfolio
60,312
Q3 2024 Added 1,687.02%
$80.6B
$2.3 Million 0.33% of portfolio
22,180
Q3 2024 Added 630.81%
$147B
$2.29 Million 0.32% of portfolio
19,496
Q3 2024 Added 788.2%
$120B
$2.29 Million 0.32% of portfolio
7,945
Q3 2024 Added 80.16%
$39.3B
$2.18 Million 0.31% of portfolio
33,364
Q3 2024 Added 23.11%
$504B
$2.18 Million 0.31% of portfolio
4,421
Q3 2024 Reduced 65.81%
$89.5B
$2.09 Million 0.3% of portfolio
2,695
Q3 2024 Reduced 89.2%
$257B
$2.09 Million 0.3% of portfolio
18,385
Q3 2024 Added 4.54%
$101B
$2.03 Million 0.29% of portfolio
32,128
Q3 2024 Reduced 0.01%
$152B
$2.02 Million 0.29% of portfolio
23,875
Q3 2024 Added 132.59%
$35.9B
$1.99 Million 0.28% of portfolio
16,717
Q3 2024 Reduced 31.75%
$245B
$1.95 Million 0.28% of portfolio
36,644
Q3 2024 Added 1.01%
$279B
$1.81 Million 0.26% of portfolio
25,246
Q3 2024 Added 282.57%
$150B
$1.87 Million 0.26% of portfolio
5,640
Q3 2024 Reduced 15.87%
$155B
$1.73 Million 0.24% of portfolio
1,820
Q3 2024 Reduced 68.8%
$210B
$1.72 Million 0.24% of portfolio
17,907
Q3 2024 Added 480.08%
$119B
$1.68 Million 0.24% of portfolio
4,913
Q3 2024 Reduced 67.52%

Summary

  • Portfolio
  • No. of Stocks 512
  • Current Value $706 Million
  • Prior Value $998 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 218 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 214 stocks
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