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CIK: 0001764386
Total reported value
$952.8M
$952.8M
427 檔
13.6%
According to the latest 13F quarterly dataset, Claro Advisors Inc. managed an equity portfolio of $952.8M at the end of Q2 2024, spanning 427 distinct U.S. exchange-listed positions.
During Q2 2024, Claro Advisors Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KVYO | Klaviyo Inc-a | Stock-Other | 4.97% | — | +38.73% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.88% | -0.01% | +2.69% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.84% | +0.83% | +21.60% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.80% | -0.03% | -11.54% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | -0.28% | +6.61% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.65% | +0.86% | +154.87% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | -0.02% | +6.72% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | — | +903.85% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.85% | -0.60% | +60.32% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.73% | +0.23% | +141.05% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.72% | +0.17% | -7.20% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.69% | +0.02% | -14.00% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.58% | — | +70.58% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.04% | +3.65% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | -0.01% | +18.03% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.12% | +7.44% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +0.09% | +8.16% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.00% | -0.07% | -5.21% | |
| 19 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.98% | +0.19% | +161.78% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | +0.09% | +4.60% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.08% | +2.53% | |
| 22 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.91% | -0.13% | -1.92% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.10% | +5.60% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | -0.02% | -20.93% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.84% | +5.97% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | +0.04% | -5.27% | |
| 27 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.78% | — | -21.78% | |
| 28 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.69% | +0.04% | -5.80% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.05% | +3.77% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | — | -2.78% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.59% | -0.01% | +16.65% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.06% | +5.02% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.11% | -1.39% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.07% | +5.98% | |
| 35 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.53% | +0.32% | +116.12% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.53% | -0.39% | EXIT | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.53% | +0.01% | +1.47% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.07% | -3.11% | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.52% | -0.03% | +174.45% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.51% | -0.09% | +0.05% | |
| 41 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.45% | -0.03% | +79.05% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.44% | -0.03% | +5.76% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | +0.01% | +8.53% | |
| 44 | RDVY | First Trust Rising Dividend | ETF-Other | 0.41% | +0.07% | +5.30% | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.40% | +0.01% | +391.81% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.14% | +6.74% | |
| 47 | FVD | First Trust Value Line Dvd | ETF-Other | 0.39% | -0.04% | -11.10% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.39% | — | -2.73% | |
| 49 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.39% | -0.10% | +33.73% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.01% | +2.53% |
According to official SEC Form 13F filings, Claro Advisors Inc. reported a total U.S. public equity portfolio value of $952.8M across 427 disclosed positions in Q2 2024.
During Q2 2024, Claro Advisors Inc.'s top holdings by market value included KVYO (5.0%)、AAPL (3.9%)、VOO (3.8%). The largest single position, KVYO, represented 5.0% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including KVYO, AAPL, VOO) accounted for 13.6% of total reported equity market value during Q2 2024.
In Q2 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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