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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.32 Million 0.41% of portfolio
10,761
Q2 2025 Added 0.09%
$136B
$2.32 Million 0.41% of portfolio
2,590
Q2 2025 Reduced 3.57%
$830B
$2.22 Million 0.39% of portfolio
10,143
Q2 2025 Reduced 40.6%
$719B
$2.24 Million 0.39% of portfolio
2,878
Q2 2025 Reduced 22.86%
$0
$2.23 Million 0.39% of portfolio
26,682
Q2 2025 Reduced 36.34%
$0
$2.2 Million 0.39% of portfolio
7,876
Q2 2025 Reduced 1.23%
$139B
$2.2 Million 0.39% of portfolio
29,976
Q2 2025 Reduced 5.03%
$562B
$2.14 Million 0.38% of portfolio
6,029
Q2 2025 Reduced 38.01%
$0
$2.14 Million 0.38% of portfolio
43,639
Q2 2025 Added 139.95%
$0
$2.09 Million 0.37% of portfolio
20,716
Q2 2025 Added 9.67%
$199B
$2.03 Million 0.36% of portfolio
15,357
Q2 2025 Reduced 25.04%
$331B
$1.98 Million 0.35% of portfolio
6,336
Q2 2025 Reduced 36.97%
$59.3B
$1.97 Million 0.35% of portfolio
9,631
Q2 2025 Reduced 6.81%
$0
$1.99 Million 0.35% of portfolio
14,355
Q2 2025 Reduced 11.38%
$143B
$1.94 Million 0.34% of portfolio
5,446
Q2 2025 Reduced 6.51%
$427B
$1.94 Million 0.34% of portfolio
1,962
Q2 2025 Reduced 28.26%
$0
$1.83 Million 0.32% of portfolio
39,505
Q2 2025 Reduced 32.51%
$213B
$1.8 Million 0.32% of portfolio
14,509
Q2 2025 Reduced 15.88%
$0
$1.79 Million 0.31% of portfolio
44,845
Q2 2025 Added 6.98%
$407B
$1.75 Million 0.31% of portfolio
36,967
Q2 2025 Reduced 19.55%
$20.6B
$1.71 Million 0.3% of portfolio
39,915
Q2 2025 Added 121.44%
$0
$1.71 Million 0.3% of portfolio
34,550
Q2 2025 New
$65.5B
$1.63 Million 0.29% of portfolio
6,109
Q2 2025 Reduced 3.55%
$164B
$1.67 Million 0.29% of portfolio
13,524
Q2 2025 Reduced 40.83%
$28.7B
$1.67 Million 0.29% of portfolio
16,305
Q2 2025 Reduced 1.47%
$637B
$1.6 Million 0.28% of portfolio
3,284
Q2 2025 Reduced 45.7%
$103B
$1.54 Million 0.27% of portfolio
2,099
Q2 2025 Reduced 13.62%
$0
$1.53 Million 0.27% of portfolio
29,413
Q2 2025 Added 31.42%
$58.1B
$1.54 Million 0.27% of portfolio
24,718
Q2 2025 Reduced 13.41%
$123B
$1.46 Million 0.26% of portfolio
21,223
Q2 2025 Reduced 0.76%
$0
$1.49 Million 0.26% of portfolio
14,263
Q2 2025 Added 0.46%
$81.3B
$1.43 Million 0.25% of portfolio
10,730
Q2 2025 Reduced 15.37%
$0
$1.41 Million 0.25% of portfolio
14,978
Q2 2025 Added 3.1%
$94B
$1.37 Million 0.24% of portfolio
11,642
Q2 2025 Reduced 6.77%
$42.4B
$1.39 Million 0.24% of portfolio
9,393
Q2 2025 Reduced 3.01%
$55.9B
$1.3 Million 0.23% of portfolio
12,493
Q2 2025 Added 3.91%
$117B
$1.31 Million 0.23% of portfolio
4,535
Q2 2025 Reduced 38.46%
$0
$1.3 Million 0.23% of portfolio
4,561
Q2 2025 Reduced 0.91%
$292B
$1.32 Million 0.23% of portfolio
18,624
Q2 2025 Reduced 24.17%
$0
$1.22 Million 0.21% of portfolio
19,101
Q2 2025 Added 6.19%
$0
$1.2 Million 0.21% of portfolio
2,730
Q2 2025 Added 0.89%
$230B
$1.19 Million 0.21% of portfolio
4,020
Q2 2025 Reduced 19.97%
$140B
$1.21 Million 0.21% of portfolio
50,107
Q2 2025 Reduced 13.7%
$0
$1.11 Million 0.2% of portfolio
41,916
Q2 2025 Added 16.54%
$102B
$1.13 Million 0.2% of portfolio
2,546
Q2 2025 Reduced 13.34%
$54B
$1.06 Million 0.19% of portfolio
58,741
Q2 2025 New
$89.7B
$1.06 Million 0.19% of portfolio
2,116
Q2 2025 Reduced 6.66%
$232B
$1.09 Million 0.19% of portfolio
7,464
Q2 2025 Reduced 25.66%
$185B
$1.1 Million 0.19% of portfolio
25,414
Q2 2025 Reduced 32.23%

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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