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
$54B
$1.06 Million 0.19% of portfolio
58,741
Q2 2025 New
$89.7B
$1.06 Million 0.19% of portfolio
2,116
Q2 2025 Reduced 6.66%
$232B
$1.09 Million 0.19% of portfolio
7,464
Q2 2025 Reduced 25.66%
$185B
$1.1 Million 0.19% of portfolio
25,414
Q2 2025 Reduced 32.23%
$123B
$1.11 Million 0.19% of portfolio
2,391
Q2 2025 Reduced 33.88%
$100B
$1.01 Million 0.18% of portfolio
10,996
Q2 2025 Reduced 49.21%
$216B
$1.04 Million 0.18% of portfolio
13,100
Q2 2025 Reduced 12.31%
$64.1B
$1.04 Million 0.18% of portfolio
12,887
Q2 2025 Reduced 5.05%
$69.5B
$1.01 Million 0.18% of portfolio
32,564
Q2 2025 Added 15.78%
$260B
$1.03 Million 0.18% of portfolio
5,634
Q2 2025 Reduced 18.02%
$93.1B
$1.05 Million 0.18% of portfolio
2,060
Q2 2025 Added 1.43%
$0
$981,000 0.17% of portfolio
103,398
Q2 2025 Reduced 0.12%
$187B
$912,000 0.16% of portfolio
9,782
Q2 2025 Reduced 23.51%
$131B
$887,000 0.16% of portfolio
4,234
Q2 2025 Reduced 21.64%
$70.1B
$915,000 0.16% of portfolio
10,072
Q2 2025 Reduced 42.93%
$323B
$935,000 0.16% of portfolio
6,860
Q2 2025 Reduced 45.08%
$3.05B
$826,000 0.15% of portfolio
2,044
Q2 2025 Reduced 48.58%
$4.33B
$826,000 0.15% of portfolio
18,330
Q2 2025 Reduced 8.86%
$308B
$852,000 0.15% of portfolio
3,311
Q2 2025 Reduced 32.18%
$190B
$834,000 0.15% of portfolio
812
Q2 2025 Reduced 38.99%
$210B
$868,000 0.15% of portfolio
30,013
Q2 2025 Reduced 32.28%
$0
$798,000 0.14% of portfolio
54,719
Q2 2025 Reduced 15.25%
$6.49B
$814,000 0.14% of portfolio
4,795
Q2 2025 Reduced 4.29%
$562B
$796,000 0.14% of portfolio
1,417
Q2 2025 Reduced 63.1%
$246B
$778,000 0.14% of portfolio
2,856
Q2 2025 Reduced 48.42%
$90.5B
$744,000 0.13% of portfolio
3,252
Q2 2025 Reduced 10.54%
$101B
$748,000 0.13% of portfolio
16,159
Q2 2025 Reduced 28.29%
$310B
$757,000 0.13% of portfolio
5,292
Q2 2025 Reduced 45.17%
$3.37B
$737,000 0.13% of portfolio
38,300
Q2 2025 Added 7.13%
$308B
$671,000 0.12% of portfolio
8,381
Q2 2025 Reduced 49.75%
$1.17B
$606,000 0.11% of portfolio
23,735
Q2 2025 New
$26.2B
$645,000 0.11% of portfolio
8,522
Q2 2025 Reduced 4.28%
$232B
$652,000 0.11% of portfolio
4,795
Q2 2025 Reduced 49.98%
$1.26B
$648,000 0.11% of portfolio
62,728
Q2 2025 New
$22.5B
$617,000 0.11% of portfolio
9,701
Q2 2025 Added 3.71%
$85B
$629,000 0.11% of portfolio
9,333
Q2 2025 Reduced 25.67%
$17.7B
$608,000 0.11% of portfolio
2,231
Q2 2025 Reduced 0.71%
$93.6B
$541,000 0.1% of portfolio
7,623
Q2 2025 Reduced 49.28%
$94.5B
$579,000 0.1% of portfolio
6,320
Q2 2025 Reduced 54.05%
$173B
$579,000 0.1% of portfolio
5,026
Q2 2025 Reduced 19.75%
$40.5B
$556,000 0.1% of portfolio
1,674
Q2 2025 Added 1.15%
$146B
$584,000 0.1% of portfolio
3,195
Q2 2025 Reduced 34.89%
$147B
$529,000 0.09% of portfolio
1,338
Q2 2025 Reduced 57.54%
$0
$532,000 0.09% of portfolio
47,197
Q2 2025 Reduced 9.75%
$14.8B
$513,000 0.09% of portfolio
3,013
Q2 2025 Reduced 35.37%
$6.31B
$497,000 0.09% of portfolio
5,006
Q2 2025 Reduced 8.57%
$265B
$538,000 0.09% of portfolio
3,826
Q2 2025 Reduced 37.31%
$96.1B
$526,000 0.09% of portfolio
1,203
Q2 2025 Reduced 33.46%
$181B
$524,000 0.09% of portfolio
3,295
Q2 2025 Reduced 62.67%

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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