Claro-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
510
Total Value
747257071
Accession Number
0001951757-25-000537
Form Type
13F-HR
Manager Name
Claro-Advisors
Data Enrichment
73% identified
372 identified138 unidentified

Holdings

510 positions • $747.3M total value
Manager:
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COMCAST CORP
Shares:27.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$747.3M)
45783Y673
Shares:32.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$747.3M)
S&P Global Inc.
Shares:2.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$747.3M)
922908736
Shares:2.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$747.3M)
69344A206
Shares:28.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$747.3M)
808524607
Shares:41.9K
Value:$981.1K
% of Portfolio:0.1% ($981.1K/$747.3M)
GENERAL ELECTRIC CO
Shares:4.9K
Value:$977.1K
% of Portfolio:0.1% ($977.1K/$747.3M)
GENERAL DYNAMICS CORP
Shares:3.6K
Value:$974.4K
% of Portfolio:0.1% ($974.4K/$747.3M)
SPDR GOLD TRUST
Shares:3.4K
Value:$970.0K
% of Portfolio:0.1% ($970.0K/$747.3M)
464287432
Shares:10.6K
Value:$963.9K
% of Portfolio:0.1% ($963.9K/$747.3M)
46429B663
Shares:8.0K
Value:$963.1K
% of Portfolio:0.1% ($963.1K/$747.3M)
69374H881
Shares:17.6K
Value:$961.9K
% of Portfolio:0.1% ($961.9K/$747.3M)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:28.1K
Value:$960.2K
% of Portfolio:0.1% ($960.2K/$747.3M)
464287309
Shares:10.3K
Value:$955.7K
% of Portfolio:0.1% ($955.7K/$747.3M)
NIKE, Inc.
Shares:15.0K
Value:$954.1K
% of Portfolio:0.1% ($954.1K/$747.3M)
Gitlab Inc.
Shares:20.1K
Value:$945.3K
% of Portfolio:0.1% ($945.3K/$747.3M)
33740F755
Shares:31.5K
Value:$933.9K
% of Portfolio:0.1% ($933.9K/$747.3M)
Uber Technologies, Inc
Shares:12.8K
Value:$931.7K
% of Portfolio:0.1% ($931.7K/$747.3M)
33740F698
Shares:22.7K
Value:$930.3K
% of Portfolio:0.1% ($930.3K/$747.3M)
BOEING CO
Shares:5.4K
Value:$921.4K
% of Portfolio:0.1% ($921.4K/$747.3M)