Claro Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 510Value: $747.3MLatest: 2025Q1

Claro Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 510 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
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  "SE",
  "TROW",
  "LYFT",
  "PCG",
  "SNOW",
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  "ALL",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "GD",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  "DTC",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  "MA",
  null,
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  "MS",
  "TMUS",
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  "HUN",
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  "NU",
  null,
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  "FAST",
  "IJR",
  "EFG",
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  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
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  null,
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  "PYPL",
  null,
  "PEP",
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  "IEMG",
  "IVV",
  "UNH",
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  "EFAV",
  null,
  "ECL",
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  "GS",
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  "PLTR",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  "SNA",
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  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SMFG",
  "ERIC",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "AA",
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  "VXF",
  "VV",
  "RCL",
  "RKLB",
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  null,
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  "NJR",
  null,
  null,
  null,
  "PRF",
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "V",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  "GEV",
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  null,
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  "AXS",
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  "BK",
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  null,
  null,
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  "BF-B",
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  "C",
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  "XOM",
  "JNJ",
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  "NFLX",
  "PM",
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  null,
  "APO",
  "MO",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: claro-advisors
Manager Name: Claro-Advisors

Data Enrichment

73% identified

372 identified138 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

510 positions • $747.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 26

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Klaviyo, Inc.

KVYO|49845K101

Shares:1.6M

Value:$49.9M

% of Portfolio:6.7% ($49.9M/$747.3M)

922908363

VOO|922908363

Shares:58.4K

Value:$30.0M

% of Portfolio:4.0% ($30.0M/$747.3M)

Apple Inc.

AAPL|037833100

Shares:125.7K

Value:$27.9M

% of Portfolio:3.7% ($27.9M/$747.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:45.4K

Value:$25.4M

% of Portfolio:3.4% ($25.4M/$747.3M)

464287614

IWF|464287614

Shares:60.5K

Value:$21.9M

% of Portfolio:2.9% ($21.9M/$747.3M)

MICROSOFT CORP

MSFT|594918104

Shares:54.0K

Value:$20.3M

% of Portfolio:2.7% ($20.3M/$747.3M)

464287598

IWD|464287598

Shares:85.8K

Value:$16.1M

% of Portfolio:2.2% ($16.1M/$747.3M)

AMAZON COM INC

AMZN|023135106

Shares:75.9K

Value:$14.4M

% of Portfolio:1.9% ($14.4M/$747.3M)

46434V613

Shares:298.2K

Value:$13.7M

% of Portfolio:1.8% ($13.7M/$747.3M)

NVIDIA CORP

NVDA|67066G104

Shares:124.7K

Value:$13.5M

% of Portfolio:1.8% ($13.5M/$747.3M)

46432F339

QUAL|46432F339

Shares:78.5K

Value:$13.4M

% of Portfolio:1.8% ($13.4M/$747.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:25.5K

Value:$11.9M

% of Portfolio:1.6% ($11.9M/$747.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:43.4K

Value:$10.6M

% of Portfolio:1.4% ($10.6M/$747.3M)

Meta Platforms, Inc.

META|30303M102

Shares:17.4K

Value:$10.0M

% of Portfolio:1.3% ($10.0M/$747.3M)

464287200

IVV|464287200

Shares:17.3K

Value:$9.7M

% of Portfolio:1.3% ($9.7M/$747.3M)

09290C103

Shares:186.0K

Value:$9.1M

% of Portfolio:1.2% ($9.1M/$747.3M)

808524300

SCHG|808524300

Shares:331.9K

Value:$8.3M

% of Portfolio:1.1% ($8.3M/$747.3M)

389637109

Shares:104.7K

Value:$6.8M

% of Portfolio:0.9% ($6.8M/$747.3M)

Broadcom Inc.

AVGO|11135F101

Shares:39.7K

Value:$6.7M

% of Portfolio:0.9% ($6.7M/$747.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:33.5K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$747.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Klaviyo, Inc.(KVYOcusip49845K101)	1.6M	QoQ +39.93% (+470.5K) YoY +78.70% (+726.2K)	All Managers (Combined)	$49.9M	6.7% ($49.9M/$747.3M)	QoQ +2.67% (+$1.3M) YoY +112.22% (+$26.4M)
(VOOcusip922908363)	58.4K	QoQ +4.30% (-2.4K) YoY +44.57% (+18.0K)	All Managers (Combined)	$30.0M	4.0% ($30.0M/$747.3M)	QoQ -0.51% (-$155.9K) YoY +54.56% (+$10.6M)
Apple Inc.(AAPLcusip037833100)	125.7K	QoQ +1.19% (-1.5K) YoY +9.25% (+10.7K)	All Managers (Combined)	$27.9M	3.7% ($27.9M/$747.3M)	QoQ -10.23% (-$3.2M) YoY +41.53% (+$8.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	45.4K	QoQ +17.00% (+6.6K) YoY -10.19% (-5.1K)	All Managers (Combined)	$25.4M	3.4% ($25.4M/$747.3M)	QoQ +11.67% (+$2.7M) YoY -3.95% (-$1.0M)
(IWFcusip464287614)	60.5K	QoQ +2.36% (-1.4K) YoY +231.77% (+42.3K)	All Managers (Combined)	$21.9M	2.9% ($21.9M/$747.3M)	QoQ -7.95% (-$1.9M) YoY +255.44% (+$15.7M)
MICROSOFT CORP(MSFTcusip594918104)	54.0K	QoQ +0.07% (-43) YoY +9.24% (-4.6K)	All Managers (Combined)	$20.3M	2.7% ($20.3M/$747.3M)	QoQ -10.86% (-$2.5M) YoY -2.52% (-$526.6K)
(IWDcusip464287598)	85.8K	QoQ +26.99% (+18.2K) YoY +224.64% (+59.3K)	All Managers (Combined)	$16.1M	2.2% ($16.1M/$747.3M)	QoQ +29.07% (+$3.6M) YoY +241.04% (+$11.4M)
AMAZON COM INC(AMZNcusip023135106)	75.9K	QoQ -1.60% (-1.2K) YoY +19.10% (+12.2K)	All Managers (Combined)	$14.4M	1.9% ($14.4M/$747.3M)	QoQ -14.66% (-$2.5M) YoY +25.63% (+$2.9M)
(cusip46434V613)✕	298.2K	QoQ +6.41% (+18.0K) YoY +126.81% (+166.7K)	All Managers (Combined)	$13.7M	1.8% ($13.7M/$747.3M)	QoQ +8.48% (+$1.1M) YoY +129.25% (+$7.7M)
NVIDIA CORP(NVDAcusip67066G104)	124.7K	QoQ +3.75% (-4.5K) YoY +1128.71% (+114.6K)	All Managers (Combined)	$13.5M	1.8% ($13.5M/$747.3M)	QoQ -16.26% (-$2.6M) YoY +47.37% (+$4.3M)
(QUALcusip46432F339)	78.5K	QoQ +14.39% (+9.9K) YoY +81.12% (+35.1K)	All Managers (Combined)	$13.4M	1.8% ($13.4M/$747.3M)	QoQ +9.77% (+$1.2M) YoY +88.33% (+$6.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	25.5K	QoQ +2.44% (-608) YoY +3.00% (+743)	All Managers (Combined)	$11.9M	1.6% ($11.9M/$747.3M)	QoQ -6.03% (-$767.3K) YoY +8.78% (+$964.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	43.4K	QoQ +1.50% (+643) YoY +4.87% (+2.0K)	All Managers (Combined)	$10.6M	1.4% ($10.6M/$747.3M)	QoQ +3.87% (+$396.5K) YoY +28.44% (+$2.4M)
Meta Platforms, Inc.(METAcusip30303M102)	17.4K	QoQ +1.54% (-264) YoY +30.12% (+4.0K)	All Managers (Combined)	$10.0M	1.3% ($10.0M/$747.3M)	QoQ -0.04% (-$4.2K) YoY +54.44% (+$3.5M)
(IVVcusip464287200)	17.3K	QoQ +12.25% (+1.9K) YoY +50.50% (+5.8K)	All Managers (Combined)	$9.7M	1.3% ($9.7M/$747.3M)	QoQ +7.15% (+$648.7K) YoY +60.85% (+$3.7M)
(cusip09290C103)✕	186.0K	QoQ +9.61% (+16.3K) YoY +264.37% (+135.0K)	All Managers (Combined)	$9.1M	1.2% ($9.1M/$747.3M)	QoQ +4.28% (+$372.8K) YoY +300.15% (+$6.8M)
(SCHGcusip808524300)	331.9K	QoQ +2.25% (-7.3K) YoY +165.37% (-206.8K)	All Managers (Combined)	$8.3M	1.1% ($8.3M/$747.3M)	QoQ -8.12% (-$734.8K) YoY -28.33% (-$3.3M)
(cusip389637109)✕	104.7K	QoQ -2.03% (-2.2K) YoY -6.48% (-7.3K)	All Managers (Combined)	$6.8M	0.9% ($6.8M/$747.3M)	QoQ -13.74% (-$1.1M) YoY -3.52% (-$249.1K)
Broadcom Inc.(AVGOcusip11135F101)	39.7K	QoQ +2.01% (-783) YoY +973.48% (+36.0K)	All Managers (Combined)	$6.7M	0.9% ($6.7M/$747.3M)	QoQ -26.32% (-$2.4M) YoY +35.60% (+$1.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	33.5K	QoQ -3.35% (-1.2K) YoY -3.43% (-1.2K)	All Managers (Combined)	$5.7M	0.8% ($5.7M/$747.3M)	QoQ -1.75% (-$101.9K) YoY +1.42% (-$80.3K)