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
$101B
$331,000 0.05% of portfolio
10,714
Q3 2024 Reduced 0.42%
$0
$385,000 0.05% of portfolio
9,342
Q3 2024 Added 165.32%
$112B
$356,000 0.05% of portfolio
3,436
Q3 2024 Reduced 74.52%
$0
$325,000 0.05% of portfolio
10,550
Q3 2024 Added 167.22%
$34.2B
$331,000 0.05% of portfolio
4,410
Q3 2024 Reduced 70.31%
$1.72B
$388,000 0.05% of portfolio
6,749
Q3 2024 Added 439.49%
$0
$357,000 0.05% of portfolio
6,030
Q3 2024 Reduced 55.24%
$23.6B
$362,000 0.05% of portfolio
8,819
Q3 2024 Added 622.87%
$37.4B
$365,000 0.05% of portfolio
3,087
Q3 2024 Added 16.49%
$0
$327,000 0.05% of portfolio
1,710
Q3 2024 Reduced 69.99%
$0
$327,000 0.05% of portfolio
7,799
Q3 2024 Reduced 66.85%
$71B
$387,000 0.05% of portfolio
2,835
Q3 2024 New
$0
$360,000 0.05% of portfolio
1,146
Q3 2024 Reduced 88.52%
$0
$388,000 0.05% of portfolio
1,833
Q3 2024 Reduced 68.4%
$172B
$341,000 0.05% of portfolio
1,229
Q3 2024 Added 29.1%
$19.7B
$319,000 0.05% of portfolio
3,924
Q3 2024 Reduced 85.74%
$0
$367,000 0.05% of portfolio
5,801
Q3 2024 Added 134.1%
$0
$333,000 0.05% of portfolio
8,210
Q3 2024 Reduced 85.05%
$7.16B
$379,000 0.05% of portfolio
10,739
Q3 2024 Added 385.93%
$0
$357,000 0.05% of portfolio
7,514
Q3 2024 Reduced 15.3%
$5.17B
$351,000 0.05% of portfolio
5,537
Q3 2024 Reduced 45.72%
$127B
$363,000 0.05% of portfolio
1,315
Q3 2024 Reduced 55.99%
$21.3B
$362,000 0.05% of portfolio
37,161
Q3 2024 Added 2,268.45%
$53.1B
$345,000 0.05% of portfolio
1,405
Q3 2024 Reduced 96.22%
$17.1B
$328,000 0.05% of portfolio
1,798
Q3 2024 Reduced 93.73%
$57.8B
$359,000 0.05% of portfolio
4,906
Q3 2024 Reduced 45.54%
$57.5B
$366,000 0.05% of portfolio
33,791
Q3 2024 Added 2,469.66%
$49.2B
$362,000 0.05% of portfolio
3,617
Q3 2024 Reduced 7.82%
$28.4B
$324,000 0.05% of portfolio
15,842
Q3 2024 Added 208.99%
$51.4B
$384,000 0.05% of portfolio
31,648
Q3 2024 Added 471.57%
$0
$365,000 0.05% of portfolio
2,774
Q3 2024 Reduced 82.87%
$0
$366,000 0.05% of portfolio
5,834
Q3 2024 Reduced 43.21%
$0
$387,000 0.05% of portfolio
10,953
Q3 2024 Reduced 92.91%
$41B
$321,000 0.05% of portfolio
7,118
Q3 2024 Reduced 42.91%
$21.6B
$275,000 0.04% of portfolio
3,954
Q3 2024 New
$17.1B
$253,000 0.04% of portfolio
4,080
Q3 2024 Reduced 77.33%
$47.6B
$266,000 0.04% of portfolio
3,729
Q3 2024 Reduced 46.42%
$0
$269,000 0.04% of portfolio
7,166
Q3 2024 Added 615.88%
$15.6B
$252,000 0.04% of portfolio
1,844
Q3 2024 Reduced 80.72%
$9.1B
$263,000 0.04% of portfolio
1,358
Q3 2024 Reduced 26.36%
$62.5B
$299,000 0.04% of portfolio
6,006
Q3 2024 Added 69.23%
$89.6B
$304,000 0.04% of portfolio
6,422
Q3 2024 Added 1,243.51%
$148B
$298,000 0.04% of portfolio
4,613
Q3 2024 Reduced 15.76%
$79.5B
$261,000 0.04% of portfolio
2,088
Q3 2024 Reduced 73.23%
$8.18B
$273,000 0.04% of portfolio
4,051
Q3 2024 Reduced 66.44%
$0
$265,000 0.04% of portfolio
4,080
Q3 2024 Reduced 5.03%
$0
$270,000 0.04% of portfolio
5,522
Q3 2024 Reduced 34.05%
$0
$311,000 0.04% of portfolio
7,663
Q3 2024 Reduced 0.35%
$85.3B
$251,000 0.04% of portfolio
283
Q3 2024 Reduced 87.69%

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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