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
$904,000 0.13% of portfolio
70,532
Q3 2024 Added 342.4%
$0
$937,000 0.13% of portfolio
44,367
Q3 2024 Added 244.76%
$198B
$904,000 0.13% of portfolio
4,795
Q3 2024 Reduced 23.59%
$0
$951,000 0.13% of portfolio
14,027
Q3 2024 Added 364.01%
$19.8B
$914,000 0.13% of portfolio
6,960
Q3 2024 Reduced 9.17%
$79.9B
$945,000 0.13% of portfolio
7,690
Q3 2024 Reduced 40.51%
$0
$946,000 0.13% of portfolio
20,201
Q3 2024 Added 29.84%
$288B
$909,000 0.13% of portfolio
16,109
Q3 2024 Added 15.59%
$31.8B
$924,000 0.13% of portfolio
9,610
Q3 2024 Added 9.52%
$0
$883,000 0.13% of portfolio
101,737
Q3 2024 Added 3,572.82%
$73.6B
$919,000 0.13% of portfolio
3,089
Q3 2024 Reduced 42.47%
$0
$938,000 0.13% of portfolio
12,491
Q3 2024 Added 1.95%
$25B
$934,000 0.13% of portfolio
6,390
Q3 2024 Added 189.27%
$141B
$933,000 0.13% of portfolio
6,095
Q3 2024 Added 234.89%
$22.8B
$878,000 0.12% of portfolio
9,755
Q3 2024 Reduced 72.51%
$71.4B
$823,000 0.12% of portfolio
28,278
Q3 2024 Added 5,466.54%
$63.9B
$862,000 0.12% of portfolio
3,579
Q3 2024 Reduced 94.07%
$100B
$859,000 0.12% of portfolio
2,480
Q3 2024 Added 90.92%
$150B
$873,000 0.12% of portfolio
4,324
Q3 2024 Added 131.35%
$228B
$833,000 0.12% of portfolio
7,994
Q3 2024 Reduced 49.65%
$0
$837,000 0.12% of portfolio
7,203
Q3 2024 Added 2,012.32%
$0
$874,000 0.12% of portfolio
15,125
Q3 2024 Reduced 29.58%
$27B
$867,000 0.12% of portfolio
7,964
Q3 2024 Added 287.17%
$202B
$866,000 0.12% of portfolio
7,139
Q3 2024 Reduced 69.67%
$0
$864,000 0.12% of portfolio
9,009
Q3 2024 Reduced 32.9%
$86.2B
$855,000 0.12% of portfolio
3,521
Q3 2024 Reduced 86.58%
$223B
$880,000 0.12% of portfolio
5,369
Q3 2024 Reduced 77.97%
$3.94B
$853,000 0.12% of portfolio
5,060
Q3 2024 Added 47.26%
$135B
$786,000 0.11% of portfolio
12,559
Q3 2024 Added 614.8%
$29.6B
$789,000 0.11% of portfolio
9,442
Q3 2024 Added 127.46%
$16.6B
$792,000 0.11% of portfolio
13,964
Q3 2024 Added 235.51%
$156B
$749,000 0.11% of portfolio
2,952
Q3 2024 Reduced 62.93%
$4.91B
$745,000 0.11% of portfolio
15,803
Q3 2024 Added 329.55%
$201B
$803,000 0.11% of portfolio
1,299
Q3 2024 Reduced 93.34%
$9.48B
$754,000 0.11% of portfolio
10,242
Q3 2024 Added 644.87%
$76.2B
$755,000 0.11% of portfolio
12,024
Q3 2024 Added 333.61%
$0
$782,000 0.11% of portfolio
12,081
Q3 2024 Added 44.37%
$5.83B
$759,000 0.11% of portfolio
5,127
Q3 2024 Reduced 82.27%
$5.8B
$810,000 0.11% of portfolio
15,727
Q3 2024 Added 166.51%
$0
$770,000 0.11% of portfolio
2,895
Q3 2024 Reduced 55.12%
$15.3B
$793,000 0.11% of portfolio
9,071
Q3 2024 Reduced 36.41%
$89B
$697,000 0.1% of portfolio
4,585
Q3 2024 Reduced 58.14%
$0
$696,000 0.1% of portfolio
27,830
Q3 2024 Added 51.18%
$0
$702,000 0.1% of portfolio
12,280
Q3 2024 Added 342.68%
$0
$727,000 0.1% of portfolio
15,907
Q3 2024 Added 1,211.38%
$100B
$682,000 0.1% of portfolio
8,744
Q3 2024 Added 1,072.12%
$113B
$717,000 0.1% of portfolio
8,555
Q3 2024 Added 78.27%
$0
$703,000 0.1% of portfolio
23,528
Q3 2024 Reduced 62.52%
$9.32B
$715,000 0.1% of portfolio
7,967
Q3 2024 Added 40.09%

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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