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
$126B
$675,000 0.1% of portfolio
18,172
Q3 2024 Reduced 55.77%
$14.9B
$716,000 0.1% of portfolio
2,729
Q3 2024 Reduced 83.55%
$54.3B
$711,000 0.1% of portfolio
5,266
Q3 2024 Added 69.65%
$0
$708,000 0.1% of portfolio
8,354
Q3 2024 Added 188.57%
$8.2B
$709,000 0.1% of portfolio
5,416
Q3 2024 Added 0.09%
$0
$733,000 0.1% of portfolio
13,579
Q3 2024 Added 49.96%
$206B
$686,000 0.1% of portfolio
163
Q3 2024 Reduced 98.92%
$210B
$686,000 0.1% of portfolio
1,754
Q3 2024 Reduced 85.55%
$19.3B
$698,000 0.1% of portfolio
17,829
Q3 2024 Added 370.05%
$22B
$712,000 0.1% of portfolio
10,471
Q3 2024 Added 3,600.0%
$238B
$686,000 0.1% of portfolio
1,326
Q3 2024 Reduced 94.64%
$0
$717,000 0.1% of portfolio
3,937
Q3 2024 Added 10.56%
$82.3B
$669,000 0.09% of portfolio
3,035
Q3 2024 Reduced 75.83%
$0
$642,000 0.09% of portfolio
51,883
Q3 2024 Added 128.8%
$125B
$602,000 0.09% of portfolio
1,569
Q3 2024 Added 46.77%
$0
$626,000 0.09% of portfolio
43,394
Q3 2024 Added 10.78%
$3.94B
$656,000 0.09% of portfolio
7,881
Q3 2024 Added 10.39%
$52.3B
$649,000 0.09% of portfolio
7,132
Q3 2024 Added 252.72%
$8.87B
$634,000 0.09% of portfolio
7,313
Q3 2024 Added 2.25%
$92.1B
$663,000 0.09% of portfolio
3,197
Q3 2024 Added 13.45%
$57.5B
$643,000 0.09% of portfolio
4,127
Q3 2024 Reduced 71.45%
$0
$618,000 0.09% of portfolio
18,408
Q3 2024 Added 113.75%
$0
$587,000 0.08% of portfolio
14,264
Q3 2024 Added 66.73%
$149B
$596,000 0.08% of portfolio
9,180
Q3 2024 Added 27.94%
$0
$555,000 0.08% of portfolio
13,501
Q3 2024 Added 848.77%
$135B
$539,000 0.08% of portfolio
1,293
Q3 2024 Reduced 89.25%
$0
$589,000 0.08% of portfolio
16,835
Q3 2024 Added 24.69%
$149B
$532,000 0.08% of portfolio
2,161
Q3 2024 Added 87.1%
$0
$587,000 0.08% of portfolio
2,981
Q3 2024 Reduced 87.97%
$17.7B
$595,000 0.08% of portfolio
2,181
Q3 2024 Reduced 92.29%
$98.4B
$532,000 0.08% of portfolio
3,909
Q3 2024 Added 53.78%
$177B
$559,000 0.08% of portfolio
2,876
Q3 2024 Added 15.97%
$0
$550,000 0.08% of portfolio
63,636
Q3 2024 Reduced 19.66%
$194B
$595,000 0.08% of portfolio
1,213
Q3 2024 Reduced 13.23%
$40.6B
$594,000 0.08% of portfolio
11,704
Q3 2024 Added 852.32%
$0
$572,000 0.08% of portfolio
23,622
Q3 2024 Added 625.94%
$14.3B
$559,000 0.08% of portfolio
11,908
Q3 2024 Added 188.54%
$0
$589,000 0.08% of portfolio
2,853
Q3 2024 Added 39.78%
$41.7B
$597,000 0.08% of portfolio
6,704
Q3 2024 Added 56.27%
$224B
$533,000 0.08% of portfolio
4,638
Q3 2024 Reduced 52.46%
$0
$583,000 0.08% of portfolio
7,017
Q3 2024 Reduced 31.95%
$225B
$599,000 0.08% of portfolio
2,209
Q3 2024 Reduced 40.49%
$0
$562,000 0.08% of portfolio
5,893
Q3 2024 Reduced 2.26%
$0
$505,000 0.07% of portfolio
4,623
Q3 2024 Reduced 30.63%
$102B
$462,000 0.07% of portfolio
9,055
Q3 2024 Added 676.59%
$0
$466,000 0.07% of portfolio
4,788
Q3 2024 Reduced 1.48%
$56.8B
$505,000 0.07% of portfolio
2,650
Q3 2024 Reduced 61.6%
$73.2B
$486,000 0.07% of portfolio
6,275
Q3 2024 Added 200.53%
$79.1B
$502,000 0.07% of portfolio
478
Q3 2024 Reduced 64.8%

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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