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CIK: 0001764386
Total reported value
$952.8M
$952.8M
419 檔
11.5%
The Q1 2024 SEC filing reveals that Claro Advisors Inc. held a total portfolio value of $952.8M, covering 419 public equity positions.
During Q1 2024, Claro Advisors Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, KVYO, MSFT) accounted for 11.5% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.59% | -0.03% | -5.89% | |
| 2 | KVYO | Klaviyo Inc-a | Stock-Other | 4.08% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.28% | +3.01% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.43% | -0.01% | -0.65% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.37% | +0.83% | +33.10% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.01% | +0.02% | -18.76% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | -0.02% | +10.31% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.91% | +0.17% | +11.50% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | — | +3.43% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.04% | +1.41% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.24% | -0.60% | +70.52% | |
| 12 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.23% | -0.13% | — | |
| 13 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.22% | — | -6.48% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.20% | -0.07% | -7.45% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.14% | -0.02% | -2.14% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.12% | +12.48% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.07% | +0.86% | +1157.75% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | -0.01% | +4.20% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.04% | — | +2345.30% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | -0.08% | -10.16% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | +0.04% | +67.25% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | +0.09% | +39.62% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.09% | +4.90% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.84% | +6.97% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.82% | +0.23% | +1292.67% | |
| 26 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.82% | +0.04% | -0.71% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | -0.05% | +5.21% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.10% | +5.18% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | — | +1.54% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | -0.11% | +3.37% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.65% | -0.09% | -0.85% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.06% | +6.56% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.07% | +7.08% | |
| 34 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.61% | — | -5.55% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.59% | -0.01% | -6.67% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.55% | -0.39% | EXIT | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.52% | — | -19.92% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | +0.01% | -18.22% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.52% | +0.01% | +3.30% | |
| 40 | FVD | First Trust Value Line Dvd | ETF-Other | 0.51% | -0.04% | -40.49% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.50% | — | -5.64% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.07% | +169.30% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.48% | -0.03% | -2.32% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | +0.01% | +414.24% | |
| 45 | RDVY | First Trust Rising Dividend | ETF-Other | 0.45% | +0.07% | +1.16% | |
| 46 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.39% | +0.19% | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | +0.01% | +18.09% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | +0.02% | +5.11% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.14% | +207.41% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.01% | +8.21% |
According to official SEC Form 13F filings, Claro Advisors Inc. reported a total U.S. public equity portfolio value of $952.8M across 419 disclosed positions in Q1 2024.
During Q1 2024, Claro Advisors Inc.'s top holdings by market value included SPY (4.6%)、KVYO (4.1%)、MSFT (3.6%). The largest single position, SPY, represented 4.6% of total portfolio value.
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In Q1 2024, Claro Advisors Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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