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
$78B
$2.93 Million 0.41% of portfolio
64,004
Q3 2024 Added 1.96%
$0
$2.69 Million 0.38% of portfolio
59,179
Q3 2024 Added 160.17%
$0
$2.6 Million 0.37% of portfolio
11,518
Q3 2024 Reduced 0.69%
$400B
$2.61 Million 0.37% of portfolio
3,679
Q3 2024 Reduced 83.16%
$507B
$2.53 Million 0.36% of portfolio
9,194
Q3 2024 Added 42.68%
$0
$2.56 Million 0.36% of portfolio
40,792
Q3 2024 Added 232.18%
$142B
$2.51 Million 0.36% of portfolio
4,287
Q3 2024 Reduced 63.97%
$427B
$2.46 Million 0.35% of portfolio
2,777
Q3 2024 Reduced 34.12%
$95.4B
$2.37 Million 0.34% of portfolio
26,237
Q3 2024 Added 682.26%
$377B
$2.39 Million 0.34% of portfolio
60,312
Q3 2024 Added 1,687.02%
$79.2B
$2.3 Million 0.33% of portfolio
22,180
Q3 2024 Added 630.81%
$141B
$2.29 Million 0.32% of portfolio
19,496
Q3 2024 Added 788.2%
$118B
$2.29 Million 0.32% of portfolio
7,945
Q3 2024 Added 80.16%
$39B
$2.18 Million 0.31% of portfolio
33,364
Q3 2024 Added 23.11%
$0
$2.2 Million 0.31% of portfolio
17,515
Q3 2024 Added 278.87%
$497B
$2.18 Million 0.31% of portfolio
4,421
Q3 2024 Reduced 65.81%
$251B
$2.09 Million 0.3% of portfolio
18,385
Q3 2024 Added 4.54%
$0
$2.11 Million 0.3% of portfolio
24,032
Q3 2024 Added 71.33%
$102B
$2.03 Million 0.29% of portfolio
32,128
Q3 2024 Reduced 0.01%
$149B
$2.02 Million 0.29% of portfolio
23,875
Q3 2024 Added 132.59%
$0
$2.04 Million 0.29% of portfolio
9,237
Q3 2024 Added 56.85%
$34.6B
$1.99 Million 0.28% of portfolio
16,717
Q3 2024 Reduced 31.75%
$0
$1.98 Million 0.28% of portfolio
17,539
Q3 2024 Reduced 65.02%
$0
$1.97 Million 0.28% of portfolio
32,288
Q3 2024 Added 156.72%
$240B
$1.95 Million 0.28% of portfolio
36,644
Q3 2024 Added 1.01%
$0
$1.95 Million 0.28% of portfolio
16,649
Q3 2024 Added 35.25%
$0
$1.92 Million 0.27% of portfolio
27,419
Q3 2024 Added 8.63%
$0
$1.88 Million 0.27% of portfolio
7,146
Q3 2024 Reduced 0.01%
$0
$1.91 Million 0.27% of portfolio
41,084
Q3 2024 Added 476.05%
$0
$1.91 Million 0.27% of portfolio
19,929
Q3 2024 Added 64.36%
$276B
$1.81 Million 0.26% of portfolio
25,246
Q3 2024 Added 282.57%
$150B
$1.87 Million 0.26% of portfolio
5,640
Q3 2024 Reduced 15.87%
$0
$1.79 Million 0.25% of portfolio
11,598
Q3 2024 Added 47.31%
$156B
$1.73 Million 0.24% of portfolio
1,820
Q3 2024 Reduced 68.8%
$211B
$1.72 Million 0.24% of portfolio
17,907
Q3 2024 Added 480.08%
$0
$1.69 Million 0.24% of portfolio
6,867
Q3 2024 Added 5.1%
$115B
$1.68 Million 0.24% of portfolio
4,913
Q3 2024 Reduced 67.52%
$115B
$1.65 Million 0.23% of portfolio
16,955
Q3 2024 Added 35.85%
$0
$1.64 Million 0.23% of portfolio
30,558
Q3 2024 Added 82.8%
$318B
$1.64 Million 0.23% of portfolio
11,140
Q3 2024 Added 535.12%
$0
$1.59 Million 0.23% of portfolio
16,198
Q3 2024 Added 1,047.98%
$110B
$1.55 Million 0.22% of portfolio
6,727
Q3 2024 Added 5.27%
$0
$1.58 Million 0.22% of portfolio
7,873
Q3 2024 Reduced 88.48%
$158B
$1.58 Million 0.22% of portfolio
4,912
Q3 2024 Added 0.12%
$181B
$1.56 Million 0.22% of portfolio
34,734
Q3 2024 Reduced 0.15%
$115B
$1.58 Million 0.22% of portfolio
17,586
Q3 2024 Added 20.29%
$178B
$1.47 Million 0.21% of portfolio
12,175
Q3 2024 Added 300.63%
$200B
$1.48 Million 0.21% of portfolio
6,693
Q3 2024 Reduced 76.97%
$342B
$1.5 Million 0.21% of portfolio
5,476
Q3 2024 Reduced 55.02%

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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