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Size ($ in 1000's)
At 03/31/2024: $575,923
At 12/31/2023: $461,804
Claro Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Claro Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Claro Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Claro Advisors LLC.
In the Claro Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Claro Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Claro Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
 SPDR S&P 500 ETF TR (SPY) |
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$25,064 | | SPY | 50,516 | -3,164 | $26,424 | | Put | 2,600 | +600 | $1,360 | | KLAVIYO INC |
922,680 |
+922,680 |
$23,510 | | KVYO | 922,680 | +922,680 | $23,510 | | MICROSOFT CORP |
49,478 |
+1,448 |
$20,816 | | MSFT | 49,478 | +1,448 | $20,816 | | APPLE INC |
115,051 |
-749 |
$19,729 | | AAPL | 115,051 | -749 | $19,729 | | VANGUARD INDEX FDS (VOO) |
40,423 |
+10,052 |
$19,431 | | VOO | 40,423 | +10,052 | $19,431 | | SCHWAB STRATEGIC TR |
125,051 |
-28,877 |
$11,595 | | SCHG | 125,051 | -28,877 | $11,595 | | AMAZON COM INC |
63,691 |
+5,952 |
$11,488 | | AMZN | 63,691 | +5,952 | $11,488 | | INVESCO QQQ TR |
24,738 |
+2,551 |
$10,984 | | QQQ | 24,738 | +2,551 | $10,984 | | NVIDIA CORPORATION |
10,152 |
+337 |
$9,173 | | NVDA | 10,152 | +337 | $9,173 | | JPMORGAN CHASE & CO |
41,339 |
+574 |
$8,280 | | JPM | 41,339 | +574 | $8,280 | | ISHARES TR (QUAL) |
43,324 |
+17,917 |
$7,120 | | QUAL | 43,324 | +17,917 | $7,120 | | GRAYSCALE BITCOIN TR BTC |
111,927 |
+111,927 |
$7,070 | | GBTC | 111,927 | +111,927 | $7,070 | | IDEXX LABS INC |
13,058 |
-905 |
$7,050 | | IDXX | 13,058 | -905 | $7,050 | | ISHARES TR (IEFA) |
93,161 |
-7,502 |
$6,914 | | IEFA | 93,161 | -7,502 | $6,914 | | VANGUARD INDEX FDS (VTI) |
25,345 |
-553 |
$6,587 | | VTI | 25,345 | -553 | $6,587 | | META PLATFORMS INC |
13,359 |
+1,482 |
$6,487 | | META | 13,359 | +1,482 | $6,487 | | ISHARES TR (IWF) |
18,250 |
+16,799 |
$6,151 | | IWF | 18,250 | +16,799 | $6,151 | | ISHARES TR (IVV) |
11,488 |
+463 |
$6,040 | | IVV | 11,488 | +463 | $6,040 | | ISHARES TR (IUSB) |
131,484 |
+126,107 |
$5,994 | | IUSB | 131,484 | +126,107 | $5,994 | | PROCTER AND GAMBLE CO |
34,699 |
-3,922 |
$5,630 | | PG | 34,699 | -3,922 | $5,630 | | UNITEDHEALTH GROUP INC |
10,493 |
+4,219 |
$5,191 | | UNH | 10,493 | +4,219 | $5,191 | | BROADCOM INC |
3,700 |
+1,050 |
$4,904 | | AVGO | 3,700 | +1,050 | $4,904 | | ALPHABET INC |
32,102 |
+1,500 |
$4,888 | | GOOG | 32,102 | +1,500 | $4,888 | | EXXON MOBIL CORP |
42,034 |
+2,738 |
$4,886 | | XOM | 42,034 | +2,738 | $4,886 | | ISHARES TR (IWD) |
26,419 |
+24,522 |
$4,732 | | IWD | 26,419 | +24,522 | $4,732 | | FIRST TR EXCHANGE TRADED FD (FV) |
82,060 |
-584 |
$4,696 | | FV | 82,060 | -584 | $4,696 | | HOME DEPOT INC |
12,205 |
+604 |
$4,682 | | HD | 12,205 | +604 | $4,682 | | ALPHABET INC |
30,338 |
+1,495 |
$4,579 | | GOOGL | 30,338 | +1,495 | $4,579 | | ABBVIE INC |
23,962 |
+363 |
$4,363 | | ABBV | 23,962 | +363 | $4,363 | | MCDONALDS CORP |
13,859 |
+452 |
$3,908 | | MCD | 13,859 | +452 | $3,908 | | ACCENTURE PLC IRELAND |
10,776 |
-92 |
$3,735 | | ACN | 10,776 | -92 | $3,735 | | PEPSICO INC |
21,156 |
+1,303 |
$3,702 | | PEP | 21,156 | +1,303 | $3,702 | | JOHNSON & JOHNSON |
23,379 |
+1,545 |
$3,698 | | JNJ | 23,379 | +1,545 | $3,698 | | INVESCO EXCHANGE TRADED FD T (SPGP) |
32,764 |
-1,924 |
$3,489 | | SPGP | 32,764 | -1,924 | $3,489 | | VANGUARD INDEX FDS (VB) |
14,976 |
-1,070 |
$3,423 | | VB | 14,976 | -1,070 | $3,423 | | HONEYWELL INTL INC |
15,390 |
+5,043 |
$3,159 | | HON | 15,390 | +5,043 | $3,159 | | ISHARES TR (IWP) |
26,332 |
-6,549 |
$3,005 | | IWP | 26,332 | -6,549 | $3,005 | | ISHARES TR (IWM) |
14,220 |
-3,168 |
$2,990 | | IWM | 14,220 | -3,168 | $2,990 | | NOVO NORDISK A S |
23,238 |
+743 |
$2,984 | | NVO | 23,238 | +743 | $2,984 | | FIRST TR VALUE LINE DIVID IN (FVD) |
69,477 |
-47,273 |
$2,934 | | FVD | 69,477 | -47,273 | $2,934 | | US BANCORP DEL |
64,536 |
-3,855 |
$2,885 | | USB | 64,536 | -3,855 | $2,885 | | ELI LILLY & CO |
3,614 |
+2,272 |
$2,811 | | LLY | 3,614 | +2,272 | $2,811 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
47,521 |
-1,129 |
$2,750 | | JEPI | 47,521 | -1,129 | $2,750 | | ISHARES TR (IJH) |
43,844 |
+35,318 |
$2,663 | | IJH | 43,844 | +35,318 | $2,663 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
46,095 |
+529 |
$2,589 | | RDVY | 46,095 | +529 | $2,589 | | BLACKROCK ETF TRUST (DYNF) |
51,056 |
+51,056 |
$2,267 | | DYNF | 51,056 | +51,056 | $2,267 | | BERKSHIRE HATHAWAY INC DEL |
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$2,221 | | BRK.B | 5,282 | +809 | $2,221 | | BANK AMERICA CORP |
57,442 |
+2,793 |
$2,178 | | BAC | 57,442 | +2,793 | $2,178 | | WALMART INC |
35,512 |
+23,960 |
$2,137 | | WMT | 35,512 | +23,960 | $2,137 | | ORACLE CORP |
16,809 |
+1,275 |
$2,111 | | ORCL | 16,809 | +1,275 | $2,111 |
See Full List: All Stocks Held By Claro Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Claro Advisors LLC
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