Filed: 10/17/2024ACC: 0001951757-24-001059
📋 What this filing means
CLARO ADVISORS INC. filed this quarterly 13F‑HR report disclosing 512 equity positions with a total reported market value of $773.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
512
Positions
$773.96M
Total AUM (reported)
9.26M
Total Shares
Allocation by class
COM$312.27M40.3%
SPONSORED ADS$31.03M4.0%
INNOVATION ETF$28.72M3.7%
S&P 500 ETF SHS$28.58M3.7%
SHS$24.10M3.1%
GLOBAL REIT ETF$20.21M2.6%
COM NEW$16.88M2.2%
Portfolio Concentration
Top 3$101.02M13.1%
4–10$128.05M16.5%
11–25$122.51M15.8%
Rest$422.38M54.6%
Top 3 weight
13.1%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 9.26M
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
9.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole512
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings512
Rows:
LAZARD INC
SOLEShares1.24M
TypeSH
Market value$43.72M
5.65%
Sole
0.00
Shared
0.00
None
1.24M
ARK ETF TR
SOLEShares123.27K
TypeSH
Market value$28.72M
3.71%
Sole
0.00
Shared
0.00
None
123.27K
VANGUARD INDEX FDS
SOLEShares54.16K
TypeSH
Market value$28.58M
3.69%
Sole
0.00
Shared
0.00
None
54.16K
ABBVIE INC
SOLEShares43.34K
TypeSH
Market value$24.87M
3.21%
Sole
0.00
Shared
0.00
None
43.34K
MITSUBISHI UFJ FINL GROUP IN
SOLEShares57.45K
TypeSH
Market value$24.72M
3.19%
Sole
0.00
Shared
0.00
None
57.45K
ISHARES TR
SOLEShares53.84K
TypeSH
Market value$20.21M
2.61%
Sole
0.00
Shared
0.00
None
53.84K
ISHARES TR
SOLEShares335.10K
TypeSH
Market value$15.79M
2.04%
Sole
0.00
Shared
0.00
None
335.10K
NYLI CBRE GBL INFR MEGTRNDS
SOLEShares120.07K
TypeSH
Market value$14.58M
1.88%
Sole
0.00
Shared
0.00
None
120.07K
AMERICAN CENTY ETF TR
SOLEShares75.77K
TypeSH
Market value$14.12M
1.82%
Sole
0.00
Shared
0.00
None
75.77K
ISHARES TR
SOLEShares76.80K
TypeSH
Market value$13.77M
1.78%
Sole
0.00
Shared
0.00
None
76.80K
ISHARES TR
SOLEShares69.44K
TypeSH
Market value$13.18M
1.70%
Sole
0.00
Shared
0.00
None
69.44K
IRON MTN INC DEL
SOLEShares24.49K
TypeSH
Market value$11.95M
1.54%
Sole
0.00
Shared
0.00
None
24.49K
SCHWAB STRATEGIC TR
SOLEShares109.45K
TypeSH
Market value$11.40M
1.47%
Sole
0.00
Shared
0.00
None
109.45K
MICROCHIP TECHNOLOGY INC.
SOLEShares16.97K
TypeSH
Market value$9.71M
1.25%
Sole
0.00
Shared
0.00
None
16.97K
KLAVIYO INC
SOLEShares44.54K
TypeSH
Market value$9.39M
1.21%
Sole
0.00
Shared
0.00
None
44.54K
ISHARES TR
SOLEShares14.60K
TypeSH
Market value$8.42M
1.09%
Sole
0.00
Shared
0.00
None
14.60K
BROWN FORMAN CORP
SOLEShares45.87K
TypeSH
Market value$7.91M
1.02%
Sole
0.00
Shared
0.00
None
45.87K
BLACKROCK SCIENCE & TECHNOLO
SOLEShares154.42K
TypeSH
Market value$7.64M
0.99%
Sole
0.00
Shared
0.00
None
154.42K
ISHARES TR
SOLEShares88.42K
TypeSH
Market value$6.90M
0.89%
Sole
0.00
Shared
0.00
None
88.42K
PROLOGIS INC.
SOLEShares37.52K
TypeSH
Market value$6.50M
0.84%
Sole
0.00
Shared
0.00
None
37.52K
AMAZON COM INC
SOLEShares37.31K
TypeSH
Market value$6.19M
0.80%
Sole
0.00
Shared
0.00
None
37.31K
AMCOR PLC
SOLEShares36.61K
TypeSH
Market value$6.12M
0.79%
Sole
0.00
Shared
0.00
None
36.61K
VANGUARD INDEX FDS
SOLEShares20.51K
TypeSH
Market value$5.81M
0.75%
Sole
0.00
Shared
0.00
None
20.51K
FEDERATED HERMES ETF TRUST
SOLEShares49.01K
TypeSH
Market value$5.74M
0.74%
Sole
0.00
Shared
0.00
None
49.01K
UNITEDHEALTH GROUP INC
SOLEShares9.63K
TypeSH
Market value$5.63M
0.73%
Sole
0.00
Shared
0.00
None
9.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAZARD INCSOLE | COM | 1.24M | SH | $43.72M 5.65% | 0.00 | 0.00 | 1.24M |
ARK ETF TRSOLE | INNOVATION ETF | 123.27K | SH | $28.72M 3.71% | 0.00 | 0.00 | 123.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 54.16K | SH | $28.58M 3.69% | 0.00 | 0.00 | 54.16K |
ABBVIE INCSOLE | COM | 43.34K | SH | $24.87M 3.21% | 0.00 | 0.00 | 43.34K |
MITSUBISHI UFJ FINL GROUP INSOLE | SPONSORED ADS | 57.45K | SH | $24.72M 3.19% | 0.00 | 0.00 | 57.45K |
ISHARES TRSOLE | GLOBAL REIT ETF | 53.84K | SH | $20.21M 2.61% | 0.00 | 0.00 | 53.84K |
ISHARES TRSOLE | NATIONAL MUN ETF | 335.10K | SH | $15.79M 2.04% | 0.00 | 0.00 | 335.10K |
NYLI CBRE GBL INFR MEGTRNDSSOLE | COM | 120.07K | SH | $14.58M 1.88% | 0.00 | 0.00 | 120.07K |
AMERICAN CENTY ETF TRSOLE | FOCUSED LRG CAP | 75.77K | SH | $14.12M 1.82% | 0.00 | 0.00 | 75.77K |
ISHARES TRSOLE | CORE TOTAL USD | 76.80K | SH | $13.77M 1.78% | 0.00 | 0.00 | 76.80K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 69.44K | SH | $13.18M 1.70% | 0.00 | 0.00 | 69.44K |
IRON MTN INC DELSOLE | COM | 24.49K | SH | $11.95M 1.54% | 0.00 | 0.00 | 24.49K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 109.45K | SH | $11.40M 1.47% | 0.00 | 0.00 | 109.45K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 16.97K | SH | $9.71M 1.25% | 0.00 | 0.00 | 16.97K |
KLAVIYO INCSOLE | COM SER A | 44.54K | SH | $9.39M 1.21% | 0.00 | 0.00 | 44.54K |
ISHARES TRSOLE | MSCI KLD400 SOC | 14.60K | SH | $8.42M 1.09% | 0.00 | 0.00 | 14.60K |
BROWN FORMAN CORPSOLE | CL B | 45.87K | SH | $7.91M 1.02% | 0.00 | 0.00 | 45.87K |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS | 154.42K | SH | $7.64M 0.99% | 0.00 | 0.00 | 154.42K |
ISHARES TRSOLE | EAFE VALUE ETF | 88.42K | SH | $6.90M 0.89% | 0.00 | 0.00 | 88.42K |
PROLOGIS INC.SOLE | COM | 37.52K | SH | $6.50M 0.84% | 0.00 | 0.00 | 37.52K |
AMAZON COM INCSOLE | COM | 37.31K | SH | $6.19M 0.80% | 0.00 | 0.00 | 37.31K |
AMCOR PLCSOLE | ORD | 36.61K | SH | $6.12M 0.79% | 0.00 | 0.00 | 36.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.51K | SH | $5.81M 0.75% | 0.00 | 0.00 | 20.51K |
FEDERATED HERMES ETF TRUSTSOLE | HERMES TOTAL RET | 49.01K | SH | $5.74M 0.74% | 0.00 | 0.00 | 49.01K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.63K | SH | $5.63M 0.73% | 0.00 | 0.00 | 9.63K |
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