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
$77.4B
$1.45 Million 0.21% of portfolio
4,799
Q3 2024 Added 248.76%
$97.5B
$1.47 Million 0.21% of portfolio
16,588
Q3 2024 Added 319.84%
$88.3B
$1.52 Million 0.21% of portfolio
13,163
Q3 2024 Added 28.52%
$0
$1.51 Million 0.21% of portfolio
13,939
Q3 2024 Reduced 95.84%
$61.5B
$1.51 Million 0.21% of portfolio
6,440
Q3 2024 Added 19.15%
$0
$1.43 Million 0.2% of portfolio
11,558
Q3 2024 Reduced 3.42%
$38.5B
$1.39 Million 0.2% of portfolio
9,921
Q3 2024 Added 8.62%
$146B
$1.42 Million 0.2% of portfolio
3,941
Q3 2024 Added 8.57%
$76.9B
$1.41 Million 0.2% of portfolio
12,927
Q3 2024 Added 206.76%
$0
$1.44 Million 0.2% of portfolio
10,637
Q3 2024 Reduced 55.74%
$0
$1.42 Million 0.2% of portfolio
12,125
Q3 2024 Added 405.42%
$52.1B
$1.34 Million 0.19% of portfolio
9,962
Q3 2024 Reduced 12.95%
$191B
$1.32 Million 0.19% of portfolio
31,699
Q3 2024 Added 170.31%
$125B
$1.28 Million 0.18% of portfolio
24,738
Q3 2024 Added 15,076.69%
$76.5B
$1.3 Million 0.18% of portfolio
2,467
Q3 2024 Reduced 9.6%
$50.1B
$1.26 Million 0.18% of portfolio
12,240
Q3 2024 Reduced 9.86%
$101B
$1.18 Million 0.17% of portfolio
3,105
Q3 2024 Reduced 67.12%
$0
$1.19 Million 0.17% of portfolio
3,103
Q3 2024 Added 9.34%
$176B
$1.19 Million 0.17% of portfolio
7,018
Q3 2024 Added 1,024.68%
$144B
$1.21 Million 0.17% of portfolio
41,762
Q3 2024 Added 1,540.3%
$89.6B
$1.18 Million 0.17% of portfolio
2,388
Q3 2024 Reduced 45.99%
$88.3B
$1.17 Million 0.17% of portfolio
15,878
Q3 2024 Added 133.12%
$116B
$1.13 Million 0.16% of portfolio
2,425
Q3 2024 Added 24.1%
$0
$1.11 Million 0.16% of portfolio
21,682
Q3 2024 Added 30.56%
$0
$1.13 Million 0.16% of portfolio
54,909
Q3 2024 Added 245.19%
$0
$1.15 Million 0.16% of portfolio
12,577
Q3 2024 Added 4.05%
$25.7B
$1.09 Million 0.16% of portfolio
5,712
Q3 2024 Added 217.69%
$69.1B
$1.11 Million 0.16% of portfolio
13,483
Q3 2024 Reduced 26.66%
$69.9B
$1.16 Million 0.16% of portfolio
4,556
Q3 2024 Reduced 19.22%
$0
$1.13 Million 0.16% of portfolio
107,165
Q3 2024 Added 564.14%
$0
$1.16 Million 0.16% of portfolio
12,088
Q3 2024 Added 3.56%
$0
$1.07 Million 0.15% of portfolio
20,784
Q3 2024 Reduced 81.01%
$17.8B
$1.09 Million 0.15% of portfolio
12,931
Q3 2024 Added 656.2%
$20.9B
$1.07 Million 0.15% of portfolio
6,599
Q3 2024 Reduced 81.99%
$84.2B
$1.03 Million 0.15% of portfolio
3,948
Q3 2024 Reduced 74.67%
$214B
$1.07 Million 0.15% of portfolio
1,195
Q3 2024 Reduced 89.62%
$165B
$1.08 Million 0.15% of portfolio
49,080
Q3 2024 Added 2,292.98%
$168B
$1.05 Million 0.15% of portfolio
2,030
Q3 2024 Added 24.54%
$206B
$1.04 Million 0.15% of portfolio
9,125
Q3 2024 New
$0
$959,000 0.14% of portfolio
18,174
Q3 2024 Reduced 0.51%
$142B
$1.01 Million 0.14% of portfolio
13,406
Q3 2024 Reduced 0.43%
$19.5B
$971,000 0.14% of portfolio
3,354
Q3 2024 Added 3.49%
$0
$982,000 0.14% of portfolio
9,122
Q3 2024 Added 67.71%
$0
$962,000 0.14% of portfolio
11,513
Q3 2024 Added 95.37%
$31.6B
$1.01 Million 0.14% of portfolio
9,709
Q3 2024 Reduced 60.75%
$35.6B
$1.01 Million 0.14% of portfolio
4,153
Q3 2024 Reduced 35.33%
$0
$1.01 Million 0.14% of portfolio
9,981
Q3 2024 Added 54.53%
$0
$911,000 0.13% of portfolio
7,749
Q3 2024 Reduced 7.24%
$0
$941,000 0.13% of portfolio
22,746
Q3 2024 Reduced 18.27%

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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