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
$32.8B
$539,000 0.09% of portfolio
6,603
Q2 2025 Reduced 7.53%
$1.34T
$438,000 0.08% of portfolio
1,934
Q2 2025 Reduced 55.5%
$130B
$447,000 0.08% of portfolio
2,989
Q2 2025 Reduced 47.45%
$218B
$445,000 0.08% of portfolio
77
Q2 2025 Reduced 58.6%
$2.02B
$439,000 0.08% of portfolio
25,500
Q2 2025 New
$90.5B
$452,000 0.08% of portfolio
1,551
Q2 2025 Reduced 56.62%
$147B
$479,000 0.08% of portfolio
13,433
Q2 2025 Reduced 51.63%
$48.8B
$458,000 0.08% of portfolio
3,152
Q2 2025 Reduced 61.74%
$33.6B
$432,000 0.08% of portfolio
6,909
Q2 2025 Added 12.01%
$0
$435,000 0.08% of portfolio
49,011
Q2 2025 Added 100.8%
$251B
$458,000 0.08% of portfolio
3,234
Q2 2025 Reduced 50.02%
$161B
$395,000 0.07% of portfolio
727
Q2 2025 Reduced 38.96%
$128B
$398,000 0.07% of portfolio
1,674
Q2 2025 Reduced 68.58%
$81.9B
$393,000 0.07% of portfolio
2,109
Q2 2025 Added 9.33%
$246B
$386,000 0.07% of portfolio
1,211
Q2 2025 Reduced 53.03%
$5.81B
$385,000 0.07% of portfolio
13,066
Q2 2025 Reduced 51.37%
$61.8B
$388,000 0.07% of portfolio
3,850
Q2 2025 Reduced 12.5%
$53.1B
$375,000 0.07% of portfolio
1,526
Q2 2025 Reduced 23.81%
$85.4B
$340,000 0.06% of portfolio
3,740
Q2 2025 Reduced 11.1%
$161B
$315,000 0.06% of portfolio
5,161
Q2 2025 Reduced 5.63%
$18.9B
$334,000 0.06% of portfolio
7,474
Q2 2025 Added 0.5%
$71.8B
$321,000 0.06% of portfolio
1,436
Q2 2025 Reduced 51.39%
$75.6B
$322,000 0.06% of portfolio
828
Q2 2025 Reduced 43.29%
$94.3B
$366,000 0.06% of portfolio
1,330
Q2 2025 Reduced 55.49%
$63.8B
$348,000 0.06% of portfolio
6,629
Q2 2025 Reduced 3.77%
$0
$328,000 0.06% of portfolio
8,594
Q2 2025 Added 1.17%
$2.97B
$318,000 0.06% of portfolio
3,369
Q2 2025 Added 0.03%
$0
$345,000 0.06% of portfolio
39,953
Q2 2025 Reduced 37.26%
$98.4B
$344,000 0.06% of portfolio
1,879
Q2 2025 Added 31.4%
$148B
$355,000 0.06% of portfolio
3,202
Q2 2025 Reduced 70.59%
$268B
$323,000 0.06% of portfolio
457
Q2 2025 Reduced 36.97%
$53.7B
$264,000 0.05% of portfolio
494
Q2 2025 Reduced 28.2%
$133B
$277,000 0.05% of portfolio
1,205
Q2 2025 Reduced 35.87%
$32.7B
$304,000 0.05% of portfolio
3,518
Q2 2025 Reduced 38.44%
$412B
$280,000 0.05% of portfolio
2,473
Q2 2025 Added 56.22%
$91.5B
$293,000 0.05% of portfolio
1,328
Q2 2025 Reduced 38.58%
$83.4B
$297,000 0.05% of portfolio
6,046
Q2 2025 Reduced 56.63%
$88.1B
$285,000 0.05% of portfolio
1,874
Q2 2025 Reduced 40.03%
$66.5B
$306,000 0.05% of portfolio
407
Q2 2025 Reduced 8.13%
$124B
$256,000 0.05% of portfolio
832
Q2 2025 Reduced 56.71%
$163B
$275,000 0.05% of portfolio
712
Q2 2025 Reduced 41.01%
$140B
$291,000 0.05% of portfolio
4,196
Q2 2025 Reduced 23.83%
$51.2B
$270,000 0.05% of portfolio
5,253
Q3 2024 Reduced 34.29%
$47.1B
$277,000 0.05% of portfolio
3,105
Q2 2025 Added 7.18%
$39.8B
$308,000 0.05% of portfolio
4,530
Q2 2025 Reduced 14.82%
$98.9B
$282,000 0.05% of portfolio
405
Q2 2025 Reduced 40.35%
$78.3B
$289,000 0.05% of portfolio
1,076
Q2 2025 Reduced 68.29%
$275B
$267,000 0.05% of portfolio
2,210
Q2 2025 Added 4.29%
$193B
$299,000 0.05% of portfolio
738
Q2 2025 Reduced 27.79%

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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