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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 52.66%
Tema ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 189.06%
Calamos ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 22.44%
Bitwise Bitcoin ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 127.26%
Bitwise Ethereum ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 1,130.48%
Bitwise Funds Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 279.5%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 75.61%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 31.84%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 16.76%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 105.41%

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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