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CIK: 0001764386
Total reported value
$952.8M
$952.8M
487 檔
16.4%
The Q4 2024 SEC filing reveals that Claro Advisors Inc. held a total portfolio value of $952.8M, covering 487 public equity positions.
In Q4 2024, Claro Advisors Inc. adopted a defensive or profit-taking posture, trimming 89 positions and completely liquidating 43 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including KVYO, AAPL, VOO) accounted for 16.4% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 487 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KVYO | Klaviyo Inc-a | Stock-Other | 6.57% | — | -4.65% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.20% | -0.01% | +0.77% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.08% | +0.83% | +3.45% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.21% | +0.86% | +9.87% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.28% | -5.99% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.07% | -0.03% | -10.53% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.29% | -0.02% | +1.76% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.18% | — | +0.13% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.72% | +0.17% | +1.56% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.71% | — | -16.37% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.69% | +0.23% | -2.75% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.65% | -0.60% | -10.68% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.04% | -4.11% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.12% | +0.90% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | -0.01% | +5.48% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.22% | +0.02% | +196.49% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | +0.09% | -15.12% | |
| 18 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.18% | +0.19% | +9.91% | |
| 19 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.07% | -0.13% | -0.89% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.10% | -7.83% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | +0.01% | +4.32% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.09% | -11.52% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.08% | -7.59% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.05% | -6.64% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | -0.02% | -18.54% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | -0.01% | +4.38% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.84% | -14.01% | |
| 28 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.61% | +0.04% | -0.10% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.61% | -0.03% | +22.53% | |
| 30 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.61% | +0.32% | +5.70% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | +0.04% | -13.36% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | — | -6.59% | |
| 33 | RDVY | First Trust Rising Dividend | ETF-Other | 0.54% | +0.07% | +8.63% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.11% | -7.48% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.14% | -1.16% | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.48% | -0.03% | +4.91% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.47% | -0.09% | -13.82% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.13% | +3.42% | |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.46% | +0.01% | +16.67% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.44% | -0.03% | +7.88% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.44% | -0.39% | EXIT | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | +0.01% | +4.44% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.44% | -0.07% | -47.53% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.07% | -13.27% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | -0.06% | -14.78% | |
| 46 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.40% | -0.03% | -2.01% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | -0.01% | +1.70% | |
| 48 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.39% | -0.05% | +80.02% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.38% | -0.05% | +18.31% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.37% | — | -17.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KVYO | Klaviyo Inc-a | +0.9% | -4.65% | Trim |
| 2 | IWF | Ishares Russell 1000 Growth | +0.6% | +9.87% | Add |
| 3 | AAPL | Apple Inc | +0.5% | +0.77% | Add |
| 4 | AMZN | Amazon.com Inc | +0.5% | +1.76% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.4% | +3.45% | Add |
| 6 | GBTC | Grayscale Bitcoin Trust ETF | +0.4% | -0.89% | Trim |
| 7 | TSLA | Tesla Inc | +0.3% | +4.32% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | +0.13% | Add |
| 9 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | NEW | New buy |
| 10 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 11 | BITB | Bitwise Bitcoin ETF | +0.3% | +80.02% | Add |
| 12 | BTC | Grayscale Bitcoin Mini ETF | +0.2% | NEW | New buy |
| 13 | AVGO | Broadcom Inc | +0.2% | -15.12% | Trim |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +9.91% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +1.56% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | -4.11% | Trim |
| 17 | BSCP | Invesco Bulletshares 2025 Cb | +0.2% | +105.03% | Add |
| 18 | PHYL | Pgim Active High Yield Bond | +0.1% | NEW | New buy |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | +5.48% | Add |
| 20 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 21 | NFLX | Netflix Inc | +0.1% | +3.42% | Add |
| 22 | ETHW | Bitwise Ethereum ETF | +0.1% | +15.34% | Add |
| 23 | IAU | Ishares Gold Trust | +0.1% | NEW | New buy |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +0.90% | Add |
| 25 | MSTR | Strategy Inc | +0.1% | -0.63% | Trim |
| 26 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +5.70% | Add |
| 27 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 28 | TJX | Tjx Companies Inc | +0.1% | +18.31% | Add |
| 29 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +22.53% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | -7.83% | Trim |
| 31 | V | Visa Inc-class A Shares | +0.1% | +1.70% | Add |
| 32 | WMT | Walmart Inc | +0.1% | -1.16% | Trim |
| 33 | CPSD | Clms S&p Str Alt Dec | +0.1% | NEW | New buy |
| 34 | PLTR | Palantir Technologies Inc-a | +0.1% | -19.05% | Trim |
| 35 | CPNQ | Cal Nasdaq 100 St Alt Pr | +0.1% | NEW | New buy |
| 36 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 37 | ZALT | Innovator US Eq 10 Buffer | +0.1% | +48.42% | Add |
| 38 | CRM | Salesforce Inc | +0.1% | +2.23% | Add |
| 39 | GTLB | Gitlab Inc-cl A | +0.1% | +32.24% | Add |
| 40 | RDVY | First Trust Rising Dividend | +0.1% | +8.63% | Add |
| 41 | VB | Vanguard Small-cap ETF | +0.1% | +4.38% | Add |
| 42 | VFLO | Victoryshares Free Cash Flow | +0.1% | NEW | New buy |
| 43 | RING | Ishares Msci Global Gold Min | +0.1% | NEW | New buy |
| 44 | ABNB | Airbnb Inc-class A | +0.1% | NEW | New buy |
| 45 | CGNG | Cap Group New Geography Eq | +0.1% | NEW | New buy |
| 46 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | NEW | New buy |
| 47 | IYE | Ishares U.s. Energy ETF | +0.1% | NEW | New buy |
| 48 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +61.06% | Add |
| 49 | GILD | Gilead Sciences Inc | +0.1% | +30.59% | Add |
| 50 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +39.23% | Add |
According to official SEC Form 13F filings, Claro Advisors Inc. reported a total U.S. public equity portfolio value of $952.8M across 487 disclosed positions in Q4 2024.
During Q4 2024, Claro Advisors Inc.'s top holdings by market value included KVYO (6.6%)、AAPL (4.2%)、VOO (4.1%). The largest single position, KVYO, represented 6.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MTUM
市值: $2.1M
Top Position Liquidated / Trimmed
USB
前期市值: $2.9M
In Q4 2024, Claro Advisors Inc. made 200 total portfolio adjustments, initiating 33 new buys, adding to 35 positions, trimming 89 holdings, and fully liquidating 43 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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