Claro Advisors LLC Portfolio Holdings

Claro Advisors LLC

  • $667 Million
  • Q1 2025

Claro Advisors LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $667 Million distributed in 510 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 $30M, Apple Inc. with a value of $27.9M, Spdr S&P 500 ETF Trust with a value of $25.4M, Ishares Russell 1000 Gr ETF with a value of $21.9M, and Microsoft Corp with a value of $20.3M.

Examining the 13F form we can see an increase of $5.75M in the current position value, from $662M to 667M.

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 $667 Million
ETFs: $310 Million
Technology: $103 Million
Financial Services: $50.8 Million
Consumer Cyclical: $42 Million
Healthcare: $40.1 Million
Communication Services: $32.5 Million
Industrials: $29.3 Million
Consumer Defensive: $23.3 Million
Other: $31.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.31 Million 0.2% of portfolio
12,046
Q1 2025 Reduced 0.35%
$0
$1.34 Million 0.2% of portfolio
12,790
Q1 2025 Reduced 1.43%
$0
$1.36 Million 0.2% of portfolio
14,528
Q1 2025 Added 12.8%
$52.1B
$1.31 Million 0.2% of portfolio
12,023
Q1 2025 Added 2.18%
$0
$1.27 Million 0.19% of portfolio
10,599
Q1 2025 Reduced 3.3%
$234B
$1.27 Million 0.19% of portfolio
9,586
Q1 2025 Reduced 5.97%
$199B
$1.25 Million 0.19% of portfolio
44,317
Q1 2025 Added 0.89%
$56.6B
$1.27 Million 0.19% of portfolio
8,239
Q1 2025 Reduced 5.53%
$244B
$1.25 Million 0.19% of portfolio
5,023
Q1 2025 Added 0.18%
$0
$1.24 Million 0.19% of portfolio
4,657
Q1 2025 Added 63.46%
$155B
$1.28 Million 0.19% of portfolio
4,120
Q1 2025 Reduced 1.58%
$0
$1.18 Million 0.18% of portfolio
4,603
Q1 2025 Reduced 28.49%
$142B
$1.22 Million 0.18% of portfolio
10,887
Q1 2025 Reduced 2.55%
$116B
$1.2 Million 0.18% of portfolio
13,376
Q1 2025 Reduced 6.73%
$290B
$1.2 Million 0.18% of portfolio
16,679
Q1 2025 Added 16.87%
$145B
$1.17 Million 0.18% of portfolio
3,151
Q1 2025 Reduced 11.04%
$12.4B
$1.16 Million 0.17% of portfolio
65,128
Q1 2025 New
$3.45B
$1.15 Million 0.17% of portfolio
3,975
Q1 2025 Reduced 20.94%
$0
$1.15 Million 0.17% of portfolio
7,872
Q1 2025 Added 14.55%
$0
$1.11 Million 0.17% of portfolio
17,988
Q1 2025 Reduced 25.23%
$259B
$1.05 Million 0.16% of portfolio
12,490
Q1 2025 Reduced 15.1%
$63.5B
$1.09 Million 0.16% of portfolio
13,573
Q1 2025 Added 0.46%
$117B
$1.07 Million 0.16% of portfolio
5,327
Q1 2025 Reduced 16.57%
$0
$1.05 Million 0.16% of portfolio
11,251
Q1 2025 Reduced 39.23%
$280B
$1.09 Million 0.16% of portfolio
6,872
Q1 2025 Reduced 9.56%
$207B
$1.06 Million 0.16% of portfolio
1,331
Q1 2025 Added 12.51%
$0
$1.03 Million 0.15% of portfolio
5,228
Q1 2025 Reduced 11.28%
$76.1B
$974,000 0.15% of portfolio
3,575
Q1 2025 Reduced 5.15%
$0
$981,000 0.15% of portfolio
41,874
Q1 2025 Reduced 0.37%
$0
$1 Million 0.15% of portfolio
28,792
Q1 2025 Added 3.91%
$275B
$977,000 0.15% of portfolio
4,882
Q1 2025 Added 29.29%
$106B
$969,000 0.15% of portfolio
3,366
Q1 2025 Added 0.96%
$0
$1 Million 0.15% of portfolio
2,706
Q1 2025 Reduced 0.77%
$0
$1.03 Million 0.15% of portfolio
22,381
Q1 2025 Added 217.33%
$168B
$1.01 Million 0.15% of portfolio
1,987
Q1 2025 Added 18.2%
$0
$1.03 Million 0.15% of portfolio
103,518
Q1 2025 Reduced 0.98%
$152B
$1.02 Million 0.15% of portfolio
27,771
Q1 2025 Added 26.6%
$4.23B
$945,000 0.14% of portfolio
20,112
Q1 2025 Reduced 3.3%
$78B
$954,000 0.14% of portfolio
15,029
Q1 2025 Added 3.72%
$0
$963,000 0.14% of portfolio
10,589
Q1 2025 Reduced 35.22%
$172B
$931,000 0.14% of portfolio
12,788
Q1 2025 Added 19.21%
$0
$902,000 0.14% of portfolio
18,187
Q1 2025 Reduced 24.37%
$130B
$921,000 0.14% of portfolio
5,403
Q1 2025 Added 4.43%
$0
$961,000 0.14% of portfolio
17,567
Q1 2025 Added 1.52%
$0
$930,000 0.14% of portfolio
22,746
Q3 2024 Reduced 18.27%
$0
$963,000 0.14% of portfolio
7,951
Q1 2025 Added 3.03%
$0
$933,000 0.14% of portfolio
31,456
Q1 2025 Added 4.05%
$69B
$960,000 0.14% of portfolio
28,125
Q1 2025 Reduced 0.38%
$0
$955,000 0.14% of portfolio
10,295
Q1 2025 Reduced 7.95%

Summary

  • Portfolio
  • No. of Stocks 510
  • Current Value $667 Million
  • Prior Value $662 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 70 stocks
  • Additional Purchases 235 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 191 stocks
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