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
$55.6B
$309,000 0.05% of portfolio
22,550
Q2 2025 Reduced 0.88%
$167B
$219,000 0.04% of portfolio
627
Q2 2025 Reduced 63.94%
$12B
$221,000 0.04% of portfolio
2,976
Q2 2025 Reduced 32.04%
$228B
$208,000 0.04% of portfolio
538
Q2 2025 Reduced 60.84%
$59.9B
$209,000 0.04% of portfolio
2,443
Q2 2025 Reduced 49.73%
$16.6B
$213,000 0.04% of portfolio
3,274
Q2 2025 Reduced 1.44%
$21.4B
$238,000 0.04% of portfolio
1,902
Q2 2025 Reduced 33.89%
$63.8B
$216,000 0.04% of portfolio
2,050
Q2 2025 Reduced 71.76%
$71.1B
$211,000 0.04% of portfolio
2,144
Q2 2025 Reduced 79.12%
$1.08B
$226,000 0.04% of portfolio
4,031
Q2 2025 Reduced 0.35%
$171B
$251,000 0.04% of portfolio
2,751
Q2 2025 Reduced 43.49%
$89.3B
$237,000 0.04% of portfolio
759
Q2 2025 Reduced 58.04%
$15.4B
$220,000 0.04% of portfolio
2,185
Q2 2025 Reduced 27.14%
$72.5B
$215,000 0.04% of portfolio
2,044
Q2 2025 Reduced 57.69%
$27.1B
$249,000 0.04% of portfolio
5,945
Q2 2025 Added 53.42%
$15.6B
$213,000 0.04% of portfolio
1,556
Q2 2025 Reduced 13.8%
$169B
$247,000 0.04% of portfolio
1,114
Q2 2025 Reduced 48.31%
$120B
$243,000 0.04% of portfolio
2,718
Q2 2025 Reduced 55.02%
$25.4B
$207,000 0.04% of portfolio
1,492
Q2 2025 Reduced 66.23%
$11.8B
$201,000 0.04% of portfolio
2,241
Q2 2025 New
$149B
$230,000 0.04% of portfolio
2,147
Q2 2025 Reduced 16.59%
$20.2B
$209,000 0.04% of portfolio
1,838
Q2 2025 Reduced 64.96%
$65.6B
$242,000 0.04% of portfolio
5,592
Q2 2025 Reduced 32.66%
$0
$153,000 0.03% of portfolio
10,604
Q2 2025 Reduced 15.05%
$38.4B
$195,000 0.03% of portfolio
1,058
Q2 2025 Reduced 11.61%
$79.5B
$188,000 0.03% of portfolio
1,507
Q2 2025 Reduced 23.77%
$0
$164,000 0.03% of portfolio
43,386
Q2 2025 Reduced 45.62%
$0
$159,000 0.03% of portfolio
20,384
Q2 2025 Reduced 28.82%
$12.3B
$152,000 0.03% of portfolio
11,065
Q2 2025 Reduced 0.69%
$39.3B
$127,000 0.02% of portfolio
11,107
Q2 2025 New
$0
$86,000 0.02% of portfolio
27,165
Q2 2025 Reduced 0.01%
$6.08B
$93,000 0.02% of portfolio
12,336
Q2 2025 New
$2.7B
$84,000 0.01% of portfolio
10,530
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 20.1%
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.84%
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 39.42%
-
$0 0.0% of portfolio
-
Q2 2025 Added 13.02%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 11.24%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 5.22%

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
Track This Portfolio

Track Claro Advisors LLC Portfolio

Follow Claro Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email