Filed: 4/18/2024ACC: 0001951757-24-000312
📋 What this filing means
CLARO ADVISORS INC. filed this quarterly 13F‑HR report disclosing 419 equity positions with a total reported market value of $575.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
419
Positions
$575.92M
Total AUM (reported)
7.36M
Total Shares
Allocation by class
COM$244.93M42.5%
TR UNIT$26.42M4.6%
COM SER A$23.51M4.1%
S&P 500 ETF SHS$19.43M3.4%
CL A$11.84M2.1%
US LCAP GR ETF$11.59M2.0%
UNIT SER 1$10.98M1.9%
Portfolio Concentration
Top 3$70.75M12.3%
4–10$90.68M15.7%
11–25$89.65M15.6%
Rest$324.85M56.4%
Top 3 weight
12.3%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 7.36M
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
7.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole419
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings419
Rows:
SPDR S&P 500 ETF TR
SOLEShares50.52K
TypeSH
Market value$26.42M
4.59%
Sole
0.00
Shared
0.00
None
50.52K
KLAVIYO INC
SOLEShares922.68K
TypeSH
Market value$23.51M
4.08%
Sole
0.00
Shared
0.00
None
922.68K
MICROSOFT CORP
SOLEShares49.48K
TypeSH
Market value$20.82M
3.61%
Sole
0.00
Shared
0.00
None
49.48K
APPLE INC
SOLEShares115.05K
TypeSH
Market value$19.73M
3.43%
Sole
0.00
Shared
0.00
None
115.05K
VANGUARD INDEX FDS
SOLEShares40.42K
TypeSH
Market value$19.43M
3.37%
Sole
0.00
Shared
0.00
None
40.42K
SCHWAB STRATEGIC TR
SOLEShares125.05K
TypeSH
Market value$11.59M
2.01%
Sole
0.00
Shared
0.00
None
125.05K
AMAZON COM INC
SOLEShares63.69K
TypeSH
Market value$11.49M
1.99%
Sole
0.00
Shared
0.00
None
63.69K
INVESCO QQQ TR
SOLEShares24.74K
TypeSH
Market value$10.98M
1.91%
Sole
0.00
Shared
0.00
None
24.74K
NVIDIA CORPORATION
SOLEShares10.15K
TypeSH
Market value$9.17M
1.59%
Sole
0.00
Shared
0.00
None
10.15K
JPMORGAN CHASE & CO
SOLEShares41.34K
TypeSH
Market value$8.28M
1.44%
Sole
0.00
Shared
0.00
None
41.34K
ISHARES TR
SOLEShares43.32K
TypeSH
Market value$7.12M
1.24%
Sole
0.00
Shared
0.00
None
43.32K
GRAYSCALE BITCOIN TR BTC
SOLEShares111.93K
TypeSH
Market value$7.07M
1.23%
Sole
0.00
Shared
0.00
None
111.93K
IDEXX LABS INC
SOLEShares13.06K
TypeSH
Market value$7.05M
1.22%
Sole
0.00
Shared
0.00
None
13.06K
ISHARES TR
SOLEShares93.16K
TypeSH
Market value$6.91M
1.20%
Sole
0.00
Shared
0.00
None
93.16K
VANGUARD INDEX FDS
SOLEShares25.34K
TypeSH
Market value$6.59M
1.14%
Sole
0.00
Shared
0.00
None
25.34K
META PLATFORMS INC
SOLEShares13.36K
TypeSH
Market value$6.49M
1.13%
Sole
0.00
Shared
0.00
None
13.36K
ISHARES TR
SOLEShares18.25K
TypeSH
Market value$6.15M
1.07%
Sole
0.00
Shared
0.00
None
18.25K
ISHARES TR
SOLEShares11.49K
TypeSH
Market value$6.04M
1.05%
Sole
0.00
Shared
0.00
None
11.49K
ISHARES TR
SOLEShares131.48K
TypeSH
Market value$5.99M
1.04%
Sole
0.00
Shared
0.00
None
131.48K
PROCTER AND GAMBLE CO
SOLEShares34.70K
TypeSH
Market value$5.63M
0.98%
Sole
0.00
Shared
0.00
None
34.70K
UNITEDHEALTH GROUP INC
SOLEShares10.49K
TypeSH
Market value$5.19M
0.90%
Sole
0.00
Shared
0.00
None
10.49K
BROADCOM INC
SOLEShares3.70K
TypeSH
Market value$4.90M
0.85%
Sole
0.00
Shared
0.00
None
3.70K
ALPHABET INC
SOLEShares32.10K
TypeSH
Market value$4.89M
0.85%
Sole
0.00
Shared
0.00
None
32.10K
EXXON MOBIL CORP
SOLEShares42.03K
TypeSH
Market value$4.89M
0.85%
Sole
0.00
Shared
0.00
None
42.03K
ISHARES TR
SOLEShares26.42K
TypeSH
Market value$4.73M
0.82%
Sole
0.00
Shared
0.00
None
26.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.52K | SH | $26.42M 4.59% | 0.00 | 0.00 | 50.52K |
KLAVIYO INCSOLE | COM SER A | 922.68K | SH | $23.51M 4.08% | 0.00 | 0.00 | 922.68K |
MICROSOFT CORPSOLE | COM | 49.48K | SH | $20.82M 3.61% | 0.00 | 0.00 | 49.48K |
APPLE INCSOLE | COM | 115.05K | SH | $19.73M 3.43% | 0.00 | 0.00 | 115.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.42K | SH | $19.43M 3.37% | 0.00 | 0.00 | 40.42K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 125.05K | SH | $11.59M 2.01% | 0.00 | 0.00 | 125.05K |
AMAZON COM INCSOLE | COM | 63.69K | SH | $11.49M 1.99% | 0.00 | 0.00 | 63.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.74K | SH | $10.98M 1.91% | 0.00 | 0.00 | 24.74K |
NVIDIA CORPORATIONSOLE | COM | 10.15K | SH | $9.17M 1.59% | 0.00 | 0.00 | 10.15K |
JPMORGAN CHASE & COSOLE | COM | 41.34K | SH | $8.28M 1.44% | 0.00 | 0.00 | 41.34K |
ISHARES TRSOLE | MSCI USA QLT FCT | 43.32K | SH | $7.12M 1.24% | 0.00 | 0.00 | 43.32K |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 111.93K | SH | $7.07M 1.23% | 0.00 | 0.00 | 111.93K |
IDEXX LABS INCSOLE | COM | 13.06K | SH | $7.05M 1.22% | 0.00 | 0.00 | 13.06K |
ISHARES TRSOLE | CORE MSCI EAFE | 93.16K | SH | $6.91M 1.20% | 0.00 | 0.00 | 93.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.34K | SH | $6.59M 1.14% | 0.00 | 0.00 | 25.34K |
META PLATFORMS INCSOLE | CL A | 13.36K | SH | $6.49M 1.13% | 0.00 | 0.00 | 13.36K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.25K | SH | $6.15M 1.07% | 0.00 | 0.00 | 18.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.49K | SH | $6.04M 1.05% | 0.00 | 0.00 | 11.49K |
ISHARES TRSOLE | CORE TOTAL USD | 131.48K | SH | $5.99M 1.04% | 0.00 | 0.00 | 131.48K |
PROCTER AND GAMBLE COSOLE | COM | 34.70K | SH | $5.63M 0.98% | 0.00 | 0.00 | 34.70K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.49K | SH | $5.19M 0.90% | 0.00 | 0.00 | 10.49K |
BROADCOM INCSOLE | COM | 3.70K | SH | $4.90M 0.85% | 0.00 | 0.00 | 3.70K |
ALPHABET INCSOLE | CAP STK CL C | 32.10K | SH | $4.89M 0.85% | 0.00 | 0.00 | 32.10K |
EXXON MOBIL CORPSOLE | COM | 42.03K | SH | $4.89M 0.85% | 0.00 | 0.00 | 42.03K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 26.42K | SH | $4.73M 0.82% | 0.00 | 0.00 | 26.42K |
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