SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Claro Advisors Inc.

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

Reported Value
$774M
Q3 2024
Positions
512
Filings on Record
33
2019–present window
Filed
Nov 7, 2024
amendment (RESTATEMENT)

Summary

Claro Advisors Inc. reported $774M in U.S.-listed holdings across 512 positions for Q3 2024.

Its largest position, KVYO, represents 5.6% of the portfolio.

Compared with Q2 2024, the fund opened 106 new positions and exited 21.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+29.6%
share of reported value
Largest Position
+5.6%
Klaviyo
New / Exited
106 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $306MQ4 ’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
Common Stock: 52.7%ETP: 41.9%Other: 2.3%ADR: 1.4%Closed-End Fund: 0.9%Other: 0.7%
  • Common Stock · 52.7% · $408M
  • ETP · 41.9% · $324M
  • Other · 2.3% · $18M
  • ADR · 1.4% · $11M
  • Closed-End Fund · 0.9% · $7M
  • Other · 0.7% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RDDTREDDIT INCNEW+28.5K28.5K+$2M$2M
ETHWBITWISE ETHEREUM ETFNEW+79.2K79.2K+$1M$1M
GTLBGITLAB INCNEW+15.7K15.7K+$810,570$810,570
CMECME GROUP INCNEW+3.0K3.0K+$669,707$669,707
ETHEGRAYSCALE ETHEREUM TR ETHNEW+28.9K28.9K+$633,037$633,037
QXOQXO INCNEW+38.8K38.8K+$611,593$611,593
BTCGBPGRAYSCALE BITCOIN MINI TR BTNEW+107.3K107.3K+$603,824$603,824
TPRTAPESTRY INCNEW+11.9K11.9K+$559,440$559,440

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · CORE TOTAL USD · MSCI USA QLT FCT · RUS 1000 VAL ETF · CORE S&P500 ETF · CORE MSCI EAFE · EAFE GRWTH ETF · EAFE VALUE ETF · CORE S&P MCP ETF11.52%$89M790.8K
2KVYOKLAVIYO INChistory →COM SER A5.65%$44M1.24M
3VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF5.01%$39M93.3K
4AAPLAPPLE INChistory →COM3.71%$29M123.3K
5SPDR S&P 500 ETF TRTR UNIT3.21%$25M43.3K
6MSFTMICROSOFT CORPhistory →COM3.19%$25M57.4K
7NVDANVIDIA CORPORATIONhistory →COM1.88%$15M120.1K
8AMZNAMAZON COM INChistory →COM1.82%$14M75.8K
9GOOGLALPHABET INChistory →CAP STK CL A · CAP STK CL C1.59%$12M73.9K
10NDQINVESCO QQQ TRhistory →UNIT SER 11.54%$12M24.5K
11SCHWAB STRATEGIC TRUS LCAP GR ETF1.47%$11M109.5K
12METAMETA PLATFORMS INChistory →CL A1.25%$10M17.0K
13JPMJPMORGAN CHASE & CO.history →COM1.21%$9M44.5K
14RDVYFIRST TR EXCHANGE-TRADED FDhistory →DORSEY WRT 5 ETF · RISNG DIVD ACHIV1.06%$8M139.4K
15AVGOBROADCOM INChistory →COM1.02%$8M45.9K
16BLACKROCK ETF TRUSTUS EQT FACTOR0.99%$8M154.4K
17PGPROCTER AND GAMBLE COCOM0.84%$6M37.5K
18EXMOCEXXON MOBIL CORPCOM0.74%$6M49.0K
19UNHUNITEDHEALTH GROUP INCCOM0.73%$6M9.6K
20HDHOME DEPOT INCCOM0.71%$5M13.5K
21GBTCGRAYSCALE BITCOIN TR BTCSHS REP COM UT0.70%$5M107.8K
22IDXXIDEXX LABS INCCOM0.64%$5M9.8K
23ABBVABBVIE INCCOM0.63%$5M24.7K
24MCDMCDONALDS CORPCOM0.58%$4M14.6K
25ACCENTURE PLC IRELANDSHS CLASS A0.53%$4M11.5K
26JNJJOHNSON & JOHNSONCOM0.52%$4M25.0K
27FIDELITY COVINGTON TRUSTMSCI INFO TECH I0.52%$4M23.1K
28PEPPEPSICO INCCOM0.52%$4M23.5K
29TSLATESLA INCCOM0.50%$4M14.8K
30LLYELI LILLY & COCOM0.48%$4M4.2K
31ORCLORACLE CORPCOM0.47%$4M21.5K
32WMTWALMART INCCOM0.45%$3M42.8K
33ISHARES INCMSCI EMRG CHN0.41%$3M52.4K
34J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.41%$3M53.0K
35VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF0.41%$3M66.7K
36HONGBPHONEYWELL INTL INCCOM0.41%$3M15.2K
37NVONOVO-NORDISK A SADR0.40%$3M26.1K
38XLFSELECT SECTOR SPDR TRFINANCIAL0.40%$3M68.4K

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$306M326Feb 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 ↗.