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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$981,000 0.17% of portfolio
103,398
Q2 2025 Reduced 0.12%
$0
$798,000 0.14% of portfolio
54,719
Q2 2025 Reduced 15.25%
$0
$532,000 0.09% of portfolio
47,197
Q2 2025 Reduced 9.75%
$0
$435,000 0.08% of portfolio
49,011
Q2 2025 Added 100.8%
$0
$328,000 0.06% of portfolio
8,594
Q2 2025 Added 1.17%
$0
$345,000 0.06% of portfolio
39,953
Q2 2025 Reduced 37.26%
$0
$153,000 0.03% of portfolio
10,604
Q2 2025 Reduced 15.05%
$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%
$0
$86,000 0.02% of portfolio
27,165
Q2 2025 Reduced 0.01%

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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