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
$96.9B
$523,000 0.07% of portfolio
1,006
Q3 2024 Reduced 99.01%
$91.7B
$463,000 0.07% of portfolio
1,259
Q3 2024 Reduced 12.08%
$0
$476,000 0.07% of portfolio
6,664
Q3 2024 Reduced 56.65%
$59.4B
$485,000 0.07% of portfolio
2,022
Q3 2024 Reduced 96.1%
$986B
$497,000 0.07% of portfolio
2,865
Q3 2024 Reduced 75.94%
$90.8B
$471,000 0.07% of portfolio
746
Q3 2024 Reduced 85.36%
$83.2B
$431,000 0.06% of portfolio
9,631
Q3 2024 Added 557.41%
$16.1B
$455,000 0.06% of portfolio
6,811
Q3 2024 Added 34.6%
$0
$405,000 0.06% of portfolio
5,439
Q3 2024 Reduced 41.12%
$95.1B
$393,000 0.06% of portfolio
1,691
Q3 2024 Reduced 86.18%
$206B
$420,000 0.06% of portfolio
849
Q3 2024 Reduced 87.72%
$0
$405,000 0.06% of portfolio
8,917
Q3 2024 Added 1.02%
$3.83B
$394,000 0.06% of portfolio
22,501
Q3 2024 New
$38.6B
$435,000 0.06% of portfolio
5,901
Q3 2024 Added 23.07%
$0
$425,000 0.06% of portfolio
8,612
Q3 2024 Added 42.82%
$127B
$455,000 0.06% of portfolio
5,687
Q3 2024 Added 375.9%
$101B
$389,000 0.06% of portfolio
190
Q3 2024 Reduced 92.04%
$0
$423,000 0.06% of portfolio
1,001
Q3 2024 Reduced 96.08%
$0
$423,000 0.06% of portfolio
8,373
Q3 2024 Added 81.51%
$9.91B
$430,000 0.06% of portfolio
527
Q3 2024 Reduced 80.45%
$0
$434,000 0.06% of portfolio
8,239
Q3 2024 Reduced 2.66%
$0
$453,000 0.06% of portfolio
24,370
Q3 2024 Added 759.61%
$21.1B
$413,000 0.06% of portfolio
6,060
Q3 2024 Added 74.99%
$28.5B
$393,000 0.06% of portfolio
7,533
Q3 2024 Added 52.99%
$50.7B
$457,000 0.06% of portfolio
3,039
Q3 2024 Reduced 24.98%
$96.7B
$440,000 0.06% of portfolio
1,134
Q3 2024 New
$0
$456,000 0.06% of portfolio
112,084
Q3 2024 Added 1,391.67%
$0
$432,000 0.06% of portfolio
6,870
Q3 2024 Reduced 9.94%
$142B
$443,000 0.06% of portfolio
4,215
Q3 2024 Reduced 81.0%
$0
$423,000 0.06% of portfolio
15,371
Q3 2024 Reduced 86.29%
$0
$440,000 0.06% of portfolio
2,521
Q3 2024 Added 3.57%
$33.6B
$446,000 0.06% of portfolio
1,664
Q3 2024 Reduced 59.93%
$0
$392,000 0.06% of portfolio
1,489
Q3 2024 Added 1.85%
$80B
$452,000 0.06% of portfolio
1,613
Q3 2024 Added 45.32%
$8.18B
$391,000 0.06% of portfolio
9,298
Q3 2024 Reduced 91.37%
$0
$395,000 0.06% of portfolio
4,931
Q3 2024 Added 169.01%
$32.7B
$446,000 0.06% of portfolio
5,155
Q3 2024 Added 74.27%
$296B
$452,000 0.06% of portfolio
2,195
Q3 2024 Reduced 23.39%
$84.9B
$380,000 0.05% of portfolio
2,057
Q3 2024 Reduced 95.07%
$13.7B
$320,000 0.05% of portfolio
3,241
Q3 2024 Added 4.38%
$58.9B
$383,000 0.05% of portfolio
474
Q2 2024 Added 6.52%
$19.7B
$330,000 0.05% of portfolio
7,348
Q3 2024 New
$0
$335,000 0.05% of portfolio
4,151
Q3 2024 Added 57.71%
$36.2B
$330,000 0.05% of portfolio
1,819
Q3 2024 New
$0
$320,000 0.05% of portfolio
39,541
Q3 2024 Reduced 5.22%
$276B
$326,000 0.05% of portfolio
1,423
Q3 2024 Reduced 29.9%
$146B
$318,000 0.05% of portfolio
31,272
Q3 2024 Reduced 45.57%
$36.8B
$361,000 0.05% of portfolio
4,501
Q3 2024 Reduced 73.47%
$19.2B
$323,000 0.05% of portfolio
1,703
Q3 2024 New

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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