Filed: 7/31/2024ACC: 0001951757-24-000585
📋 What this filing means
CLARO ADVISORS INC. filed this quarterly 13F‑HR report disclosing 427 equity positions with a total reported market value of $640.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
427
Positions
$640.57M
Total AUM (reported)
8.19M
Total Shares
Allocation by class
COM$259.86M40.6%
COM SER A$31.86M5.0%
S&P 500 ETF SHS$24.58M3.8%
TR UNIT$24.32M3.8%
RUS 1000 GRW ETF$16.95M2.6%
CL A$12.88M2.0%
MSCI USA QLT FCT$11.86M1.9%
Portfolio Concentration
Top 3$81.33M12.7%
4–10$113.55M17.7%
11–25$108.62M17.0%
Rest$337.07M52.6%
Top 3 weight
12.7%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 8.19M
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
8.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole427
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings427
Rows:
KLAVIYO INC
SOLEShares1.28M
TypeSH
Market value$31.86M
4.97%
Sole
0.00
Shared
0.00
None
1.28M
APPLE INC
SOLEShares118.15K
TypeSH
Market value$24.88M
3.88%
Sole
0.00
Shared
0.00
None
118.15K
VANGUARD INDEX FDS
SOLEShares49.16K
TypeSH
Market value$24.58M
3.84%
Sole
0.00
Shared
0.00
None
49.16K
SPDR S&P 500 ETF TR
SOLEShares44.69K
TypeSH
Market value$24.32M
3.80%
Sole
0.00
Shared
0.00
None
44.69K
MICROSOFT CORP
SOLEShares52.75K
TypeSH
Market value$23.58M
3.68%
Sole
0.00
Shared
0.00
None
52.75K
ISHARES TR
SOLEShares46.51K
TypeSH
Market value$16.95M
2.65%
Sole
0.00
Shared
0.00
None
46.51K
AMAZON COM INC
SOLEShares67.97K
TypeSH
Market value$13.14M
2.05%
Sole
0.00
Shared
0.00
None
67.97K
NVIDIA CORPORATION
SOLEShares101.91K
TypeSH
Market value$12.59M
1.97%
Sole
0.00
Shared
0.00
None
101.91K
ISHARES TR
SOLEShares69.45K
TypeSH
Market value$11.86M
1.85%
Sole
0.00
Shared
0.00
None
69.45K
ISHARES TR
SOLEShares63.68K
TypeSH
Market value$11.11M
1.73%
Sole
0.00
Shared
0.00
None
63.68K
INVESCO QQQ TR
SOLEShares22.96K
TypeSH
Market value$11.00M
1.72%
Sole
0.00
Shared
0.00
None
22.96K
SCHWAB STRATEGIC TR
SOLEShares107.55K
TypeSH
Market value$10.84M
1.69%
Sole
0.00
Shared
0.00
None
107.55K
ISHARES TR
SOLEShares224.29K
TypeSH
Market value$10.14M
1.58%
Sole
0.00
Shared
0.00
None
224.29K
JPMORGAN CHASE & CO.
SOLEShares42.85K
TypeSH
Market value$8.67M
1.35%
Sole
0.00
Shared
0.00
None
42.85K
ISHARES TR
SOLEShares13.56K
TypeSH
Market value$7.42M
1.16%
Sole
0.00
Shared
0.00
None
13.56K
META PLATFORMS INC
SOLEShares14.35K
TypeSH
Market value$7.24M
1.13%
Sole
0.00
Shared
0.00
None
14.35K
BROADCOM INC
SOLEShares4K
TypeSH
Market value$6.43M
1.00%
Sole
0.00
Shared
0.00
None
4K
ISHARES TR
SOLEShares88.31K
TypeSH
Market value$6.41M
1.00%
Sole
0.00
Shared
0.00
None
88.31K
BLACKROCK ETF TRUST
SOLEShares133.65K
TypeSH
Market value$6.27M
0.98%
Sole
0.00
Shared
0.00
None
133.65K
ALPHABET INC
SOLEShares33.58K
TypeSH
Market value$6.16M
0.96%
Sole
0.00
Shared
0.00
None
33.58K
PROCTER AND GAMBLE CO
SOLEShares35.58K
TypeSH
Market value$5.87M
0.92%
Sole
0.00
Shared
0.00
None
35.58K
GRAYSCALE BITCOIN TR BTC
SOLEShares109.78K
TypeSH
Market value$5.84M
0.91%
Sole
0.00
Shared
0.00
None
109.78K
ALPHABET INC
SOLEShares32.04K
TypeSH
Market value$5.84M
0.91%
Sole
0.00
Shared
0.00
None
32.04K
VANGUARD INDEX FDS
SOLEShares20.04K
TypeSH
Market value$5.36M
0.84%
Sole
0.00
Shared
0.00
None
20.04K
EXXON MOBIL CORP
SOLEShares44.54K
TypeSH
Market value$5.13M
0.80%
Sole
0.00
Shared
0.00
None
44.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLAVIYO INCSOLE | COM SER A | 1.28M | SH | $31.86M 4.97% | 0.00 | 0.00 | 1.28M |
APPLE INCSOLE | COM | 118.15K | SH | $24.88M 3.88% | 0.00 | 0.00 | 118.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 49.16K | SH | $24.58M 3.84% | 0.00 | 0.00 | 49.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.69K | SH | $24.32M 3.80% | 0.00 | 0.00 | 44.69K |
MICROSOFT CORPSOLE | COM | 52.75K | SH | $23.58M 3.68% | 0.00 | 0.00 | 52.75K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 46.51K | SH | $16.95M 2.65% | 0.00 | 0.00 | 46.51K |
AMAZON COM INCSOLE | COM | 67.97K | SH | $13.14M 2.05% | 0.00 | 0.00 | 67.97K |
NVIDIA CORPORATIONSOLE | COM | 101.91K | SH | $12.59M 1.97% | 0.00 | 0.00 | 101.91K |
ISHARES TRSOLE | MSCI USA QLT FCT | 69.45K | SH | $11.86M 1.85% | 0.00 | 0.00 | 69.45K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 63.68K | SH | $11.11M 1.73% | 0.00 | 0.00 | 63.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.96K | SH | $11.00M 1.72% | 0.00 | 0.00 | 22.96K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 107.55K | SH | $10.84M 1.69% | 0.00 | 0.00 | 107.55K |
ISHARES TRSOLE | CORE TOTAL USD | 224.29K | SH | $10.14M 1.58% | 0.00 | 0.00 | 224.29K |
JPMORGAN CHASE & CO.SOLE | COM | 42.85K | SH | $8.67M 1.35% | 0.00 | 0.00 | 42.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.56K | SH | $7.42M 1.16% | 0.00 | 0.00 | 13.56K |
META PLATFORMS INCSOLE | CL A | 14.35K | SH | $7.24M 1.13% | 0.00 | 0.00 | 14.35K |
BROADCOM INCSOLE | COM | 4K | SH | $6.43M 1.00% | 0.00 | 0.00 | 4K |
ISHARES TRSOLE | CORE MSCI EAFE | 88.31K | SH | $6.41M 1.00% | 0.00 | 0.00 | 88.31K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 133.65K | SH | $6.27M 0.98% | 0.00 | 0.00 | 133.65K |
ALPHABET INCSOLE | CAP STK CL C | 33.58K | SH | $6.16M 0.96% | 0.00 | 0.00 | 33.58K |
PROCTER AND GAMBLE COSOLE | COM | 35.58K | SH | $5.87M 0.92% | 0.00 | 0.00 | 35.58K |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 109.78K | SH | $5.84M 0.91% | 0.00 | 0.00 | 109.78K |
ALPHABET INCSOLE | CAP STK CL A | 32.04K | SH | $5.84M 0.91% | 0.00 | 0.00 | 32.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.04K | SH | $5.36M 0.84% | 0.00 | 0.00 | 20.04K |
EXXON MOBIL CORPSOLE | COM | 44.54K | SH | $5.13M 0.80% | 0.00 | 0.00 | 44.54K |
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