SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Claro Advisors Inc.

CIK 0001764386 · 100 HIGH STREET, SUITE 950, BOSTON, MA, 02110 · 8006042838

Reported Value
$278M
Q1 2022
Positions
284
Filings on Record
33
2019–present window
Filed
May 16, 2022
original filing

Summary

Claro Advisors Inc. reported $278M in U.S.-listed holdings across 284 positions for Q1 2022.

Its largest position, AAPL, represents 6.3% of the portfolio.

Compared with Q4 2021, the fund opened 3 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $125MQ4 ’18Q1 ’19: $101MQ2 ’19: $108MQ3 ’19: $113MQ4 ’19: $130MQ4 ’19Q1 ’20: $107MQ2 ’20: $145MQ3 ’20: $158MQ4 ’20: $188MQ4 ’20Q1 ’21: $197MQ2 ’21: $222MQ3 ’21: $238MQ4 ’21: $278MQ4 ’21Q1 ’22: $278MQ2 ’22: $252MQ3 ’22: $252MQ4 ’22: $306.3BQ4 ’22Q1 ’23: $341MQ2 ’23: $403MQ3 ’23: $400MQ4 ’23: $462MQ4 ’23Q1 ’24: $576MQ2 ’24: $641MQ3 ’24: $774MQ4 ’24: $740MQ4 ’24Q1 ’25: $747MQ2 ’25: $606MQ3 ’25: $686MQ4 ’25: $734MQ4 ’25Q1 ’26: $830Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$830M506Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$734M418Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$686M397Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$606M372Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$747M510May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$740M487Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$774M512Nov 7, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$641M427Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$576M419Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$462M387Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$400M369Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$403M374Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$341M353Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$306.3B326Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$252M280Nov 18, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$252M279Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$278M284May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$278M286Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$238M255Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$222M237Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$197M216May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$188M212Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$158M194Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$145M186Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$107M157May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$130M172Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$113M164Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$108M158Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$101M151May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$125M1,150Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.