Filed: 1/22/2024ACC: 0001951757-24-000080
📋 What this filing means
CLARO ADVISORS INC. filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $461.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
387
Positions
$461.84M
Total AUM (reported)
6.02M
Total Shares
Allocation by class
COM$208.76M45.2%
TR UNIT$25.51M5.5%
S&P 500 ETF SHS$13.27M2.9%
US LCAP GR ETF$12.77M2.8%
SHS$10.78M2.3%
CL A$9.22M2.0%
UNIT SER 1$9.09M2.0%
Portfolio Concentration
Top 3$65.87M14.3%
4–10$65.66M14.2%
11–25$66.60M14.4%
Rest$263.71M57.1%
Top 3 weight
14.3%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 6.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole387
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings387
Rows:
SPDR S&P 500 ETF TR
SOLEShares53.68K
TypeSH
Market value$25.51M
5.52%
Sole
0.00
Shared
0.00
None
53.68K
APPLE INC
SOLEShares115.80K
TypeSH
Market value$22.30M
4.83%
Sole
0.00
Shared
0.00
None
115.80K
MICROSOFT CORP
SOLEShares48.03K
TypeSH
Market value$18.06M
3.91%
Sole
0.00
Shared
0.00
None
48.03K
VANGUARD INDEX FDS
SOLEShares30.37K
TypeSH
Market value$13.27M
2.87%
Sole
0.00
Shared
0.00
None
30.37K
SCHWAB STRATEGIC TR
SOLEShares153.93K
TypeSH
Market value$12.77M
2.76%
Sole
0.00
Shared
0.00
None
153.93K
INVESCO QQQ TR
SOLEShares22.19K
TypeSH
Market value$9.09M
1.97%
Sole
0.00
Shared
0.00
None
22.19K
AMAZON COM INC
SOLEShares57.74K
TypeSH
Market value$8.77M
1.90%
Sole
0.00
Shared
0.00
None
57.74K
IDEXX LABS INC
SOLEShares13.96K
TypeSH
Market value$7.75M
1.68%
Sole
0.00
Shared
0.00
None
13.96K
ISHARES TR
SOLEShares100.66K
TypeSH
Market value$7.08M
1.53%
Sole
0.00
Shared
0.00
None
100.66K
JPMORGAN CHASE & CO
SOLEShares40.77K
TypeSH
Market value$6.93M
1.50%
Sole
0.00
Shared
0.00
None
40.77K
VANGUARD INDEX FDS
SOLEShares25.90K
TypeSH
Market value$6.14M
1.33%
Sole
0.00
Shared
0.00
None
25.90K
PROCTER AND GAMBLE CO
SOLEShares38.62K
TypeSH
Market value$5.66M
1.23%
Sole
0.00
Shared
0.00
None
38.62K
ISHARES TR
SOLEShares11.03K
TypeSH
Market value$5.27M
1.14%
Sole
0.00
Shared
0.00
None
11.03K
NVIDIA CORPORATION
SOLEShares9.81K
TypeSH
Market value$4.86M
1.05%
Sole
0.00
Shared
0.00
None
9.81K
FIRST TR VALUE LINE DIVID IN
SOLEShares116.75K
TypeSH
Market value$4.74M
1.03%
Sole
0.00
Shared
0.00
None
116.75K
ALPHABET INC
SOLEShares30.60K
TypeSH
Market value$4.31M
0.93%
Sole
0.00
Shared
0.00
None
30.60K
FIRST TR EXCHANGE-TRADED FD
SOLEShares82.64K
TypeSH
Market value$4.26M
0.92%
Sole
0.00
Shared
0.00
None
82.64K
META PLATFORMS INC
SOLEShares11.88K
TypeSH
Market value$4.20M
0.91%
Sole
0.00
Shared
0.00
None
11.88K
ALPHABET INC
SOLEShares28.84K
TypeSH
Market value$4.03M
0.87%
Sole
0.00
Shared
0.00
None
28.84K
HOME DEPOT INC
SOLEShares11.60K
TypeSH
Market value$4.02M
0.87%
Sole
0.00
Shared
0.00
None
11.60K
MCDONALDS CORP
SOLEShares13.41K
TypeSH
Market value$3.98M
0.86%
Sole
0.00
Shared
0.00
None
13.41K
EXXON MOBIL CORP
SOLEShares39.30K
TypeSH
Market value$3.93M
0.85%
Sole
0.00
Shared
0.00
None
39.30K
ACCENTURE PLC IRELAND
SOLEShares10.87K
TypeSH
Market value$3.81M
0.83%
Sole
0.00
Shared
0.00
None
10.87K
ISHARES TR
SOLEShares25.41K
TypeSH
Market value$3.74M
0.81%
Sole
0.00
Shared
0.00
None
25.41K
ABBVIE INC
SOLEShares23.60K
TypeSH
Market value$3.66M
0.79%
Sole
0.00
Shared
0.00
None
23.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 53.68K | SH | $25.51M 5.52% | 0.00 | 0.00 | 53.68K |
APPLE INCSOLE | COM | 115.80K | SH | $22.30M 4.83% | 0.00 | 0.00 | 115.80K |
MICROSOFT CORPSOLE | COM | 48.03K | SH | $18.06M 3.91% | 0.00 | 0.00 | 48.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.37K | SH | $13.27M 2.87% | 0.00 | 0.00 | 30.37K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 153.93K | SH | $12.77M 2.76% | 0.00 | 0.00 | 153.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.19K | SH | $9.09M 1.97% | 0.00 | 0.00 | 22.19K |
AMAZON COM INCSOLE | COM | 57.74K | SH | $8.77M 1.90% | 0.00 | 0.00 | 57.74K |
IDEXX LABS INCSOLE | COM | 13.96K | SH | $7.75M 1.68% | 0.00 | 0.00 | 13.96K |
ISHARES TRSOLE | CORE MSCI EAFE | 100.66K | SH | $7.08M 1.53% | 0.00 | 0.00 | 100.66K |
JPMORGAN CHASE & COSOLE | COM | 40.77K | SH | $6.93M 1.50% | 0.00 | 0.00 | 40.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.90K | SH | $6.14M 1.33% | 0.00 | 0.00 | 25.90K |
PROCTER AND GAMBLE COSOLE | COM | 38.62K | SH | $5.66M 1.23% | 0.00 | 0.00 | 38.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.03K | SH | $5.27M 1.14% | 0.00 | 0.00 | 11.03K |
NVIDIA CORPORATIONSOLE | COM | 9.81K | SH | $4.86M 1.05% | 0.00 | 0.00 | 9.81K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 116.75K | SH | $4.74M 1.03% | 0.00 | 0.00 | 116.75K |
ALPHABET INCSOLE | CAP STK CL C | 30.60K | SH | $4.31M 0.93% | 0.00 | 0.00 | 30.60K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 82.64K | SH | $4.26M 0.92% | 0.00 | 0.00 | 82.64K |
META PLATFORMS INCSOLE | CL A | 11.88K | SH | $4.20M 0.91% | 0.00 | 0.00 | 11.88K |
ALPHABET INCSOLE | CAP STK CL A | 28.84K | SH | $4.03M 0.87% | 0.00 | 0.00 | 28.84K |
HOME DEPOT INCSOLE | COM | 11.60K | SH | $4.02M 0.87% | 0.00 | 0.00 | 11.60K |
MCDONALDS CORPSOLE | COM | 13.41K | SH | $3.98M 0.86% | 0.00 | 0.00 | 13.41K |
EXXON MOBIL CORPSOLE | COM | 39.30K | SH | $3.93M 0.85% | 0.00 | 0.00 | 39.30K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.87K | SH | $3.81M 0.83% | 0.00 | 0.00 | 10.87K |
ISHARES TRSOLE | MSCI USA QLT FCT | 25.41K | SH | $3.74M 0.81% | 0.00 | 0.00 | 25.41K |
ABBVIE INCSOLE | COM | 23.60K | SH | $3.66M 0.79% | 0.00 | 0.00 | 23.60K |
Page 1 of 16
…