Claro Advisors LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 31, 2024
Value $
$639M
Signature - Title
Jennifer Street - Chief Compliance Officer
Location
100 High Street, Suite 950, Boston, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 426 $639M +$100M -$35.4M +$64.6M KVYO, AAPL, VOO, SPY, MSFT 13F-HR 7/31/2024, 03:55 PM
Q1 2024 418 $575M +$116M -$34.3M +$81.4M SPY, KVYO, MSFT, AAPL, VOO 13F-HR 4/18/2024, 11:37 AM
Q4 2023 386 $461M +$47.5M -$27.8M +$19.7M SPY, AAPL, MSFT, VOO, SCHG 13F-HR 1/22/2024, 08:43 AM
Q3 2023 369 $400M +$34.7M -$18.3M +$16.4M SPY, AAPL, MSFT, VOO, SCHG 13F-HR 10/10/2023, 10:33 AM
Q2 2023 374 $403M +$54.5M -$14.4M +$40.1M SPY, AAPL, MSFT, VOO, SCHG 13F-HR 8/8/2023, 04:35 PM
Q1 2023 353 $341M +$37.4M -$19.7M +$17.8M SPY, AAPL, MSFT, VOO, QQQ 13F-HR 4/17/2023, 09:04 AM
Q4 2022 323 $306M +$69.4M -$15.2M +$54.2M SPY, AAPL, MSFT, VOO, QQQ Restatement 3/10/2023, 05:34 PM
Q3 2022 278 $238M +$246K -$66K +$180K SPY, AAPL, MSFT, AMZN, VOO Restatement 11/18/2022, 12:27 PM
Q2 2022 277 $251M +$56.2M -$21.6M +$34.6M SPY, AAPL, MSFT, AMZN, VOO 13F-HR 8/11/2022, 05:35 PM
Q1 2022 248 $257M +$865K -$1.05M -$185K AAPL, SPY, MSFT, AMZN, FVD 13F-HR 5/16/2022, 04:00 PM
Q4 2021 281 $278M +$32M -$9.38M +$22.7M AAPL, SPY, MSFT, AMZN, FVD 13F-HR 2/14/2022, 12:38 PM
Q3 2021 255 $238M +$25.3M -$7.36M +$17.9M AAPL, SPY, MSFT, AMZN, FVD 13F-HR 11/15/2021, 03:15 PM
Q2 2021 237 $222M +$17.7M -$6.43M +$11.3M AAPL, SPY, AMZN, MSFT, FVD 13F-HR 8/13/2021, 02:31 PM
Q1 2021 215 $197M +$16.6M -$12.6M +$3.97M AAPL, SPY, AMZN, MSFT, LMBS 13F-HR 5/17/2021, 09:48 AM
Q4 2020 211 $187M +$18.4M -$6.86M +$11.5M AAPL, SPY, AMZN, MSFT, LMBS 13F-HR 2/12/2021, 02:15 PM
Q3 2020 194 $158M +$18.6M -$7.45M +$11.2M AAPL, SPY, AMZN, LMBS, MSFT 13F-HR 11/16/2020, 08:32 AM
Q2 2020 186 $145M +$24.5M -$5.53M +$19M AAPL, SPY, AMZN, MSFT, LMBS 13F-HR 8/14/2020, 11:58 AM
Q1 2020 156 $107M +$13.9M -$15M -$1.11M AAPL, SPY, MSFT, AMZN, FVD 13F-HR 5/15/2020, 07:38 AM
Q4 2019 171 $130M +$13.2M -$4.27M +$8.98M SPY, AAPL, MSFT, AMZN, FV 13F-HR 2/14/2020, 09:29 AM
Q3 2019 163 $113M +$7.28M -$3.82M +$3.46M SPY, AAPL, FV, MSFT, FTSM 13F-HR 10/29/2019, 07:57 AM
Q2 2019 158 $108M +$11.1M -$6.49M +$4.58M SPY, AAPL, FV, MSFT, FTSM 13F-HR 7/24/2019, 11:15 AM
Q1 2019 150 $100M +$10.4M -$20.4M -$9.97M FTSM, AAPL, FV, SPY, MSFT 13F-HR 5/9/2019, 07:51 PM
Q4 2018 1,090 $74.4M $0 $0 SPY, FTSM, MSFT, PFE, JPM 13F-HR 2/14/2019, 11:44 AM