Filed: 1/13/2025ACC: 0001951757-25-000003
📋 What this filing means
CLARO ADVISORS INC. filed this quarterly 13F‑HR report disclosing 487 equity positions with a total reported market value of $740.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
487
Positions
$740.17M
Total AUM (reported)
9.13M
Total Shares
Allocation by class
COM$290.89M39.3%
COM SER A$48.59M6.6%
S&P 500 ETF SHS$30.19M4.1%
RUS 1000 GRW ETF$23.75M3.2%
TR UNIT$22.73M3.1%
CL A$18.68M2.5%
UNIT SER 1$12.72M1.7%
Portfolio Concentration
Top 3$109.89M14.8%
4–10$127.69M17.3%
11–25$123.19M16.6%
Rest$379.40M51.3%
Top 3 weight
14.8%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 9.13M
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
9.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole487
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings487
Rows:
KLAVIYO INC
SOLEShares1.18M
TypeSH
Market value$48.59M
6.57%
Sole
0.00
Shared
0.00
None
1.18M
APPLE INC
SOLEShares124.22K
TypeSH
Market value$31.11M
4.20%
Sole
0.00
Shared
0.00
None
124.22K
VANGUARD INDEX FDS
SOLEShares56.03K
TypeSH
Market value$30.19M
4.08%
Sole
0.00
Shared
0.00
None
56.03K
ISHARES TR
SOLEShares59.15K
TypeSH
Market value$23.75M
3.21%
Sole
0.00
Shared
0.00
None
59.15K
MICROSOFT CORP
SOLEShares54.01K
TypeSH
Market value$22.76M
3.08%
Sole
0.00
Shared
0.00
None
54.01K
SPDR S&P 500 ETF TR
SOLEShares38.77K
TypeSH
Market value$22.73M
3.07%
Sole
0.00
Shared
0.00
None
38.77K
AMAZON COM INC
SOLEShares77.10K
TypeSH
Market value$16.91M
2.29%
Sole
0.00
Shared
0.00
None
77.10K
NVIDIA CORPORATION
SOLEShares120.23K
TypeSH
Market value$16.15M
2.18%
Sole
0.00
Shared
0.00
None
120.23K
INVESCO QQQ TR
SOLEShares24.87K
TypeSH
Market value$12.72M
1.72%
Sole
0.00
Shared
0.00
None
24.87K
ISHARES TR
SOLEShares280.26K
TypeSH
Market value$12.67M
1.71%
Sole
0.00
Shared
0.00
None
280.26K
ISHARES TR
SOLEShares67.53K
TypeSH
Market value$12.50M
1.69%
Sole
0.00
Shared
0.00
None
67.53K
ISHARES TR
SOLEShares68.60K
TypeSH
Market value$12.22M
1.65%
Sole
0.00
Shared
0.00
None
68.60K
JPMORGAN CHASE & CO.
SOLEShares42.71K
TypeSH
Market value$10.24M
1.38%
Sole
0.00
Shared
0.00
None
42.71K
META PLATFORMS INC
SOLEShares17.12K
TypeSH
Market value$10.02M
1.35%
Sole
0.00
Shared
0.00
None
17.12K
ISHARES TR
SOLEShares15.40K
TypeSH
Market value$9.07M
1.22%
Sole
0.00
Shared
0.00
None
15.40K
SCHWAB STRATEGIC TR
SOLEShares324.53K
TypeSH
Market value$9.04M
1.22%
Sole
0.00
Shared
0.00
None
324.53K
BROADCOM INC
SOLEShares38.94K
TypeSH
Market value$9.03M
1.22%
Sole
0.00
Shared
0.00
None
38.94K
BLACKROCK ETF TRUST
SOLEShares169.72K
TypeSH
Market value$8.70M
1.18%
Sole
0.00
Shared
0.00
None
169.72K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares106.84K
TypeSH
Market value$7.91M
1.07%
Sole
0.00
Shared
0.00
None
106.84K
ALPHABET INC
SOLEShares34.38K
TypeSH
Market value$6.51M
0.88%
Sole
0.00
Shared
0.00
None
34.38K
TESLA INC
SOLEShares15.39K
TypeSH
Market value$6.22M
0.84%
Sole
0.00
Shared
0.00
None
15.39K
ALPHABET INC
SOLEShares32.40K
TypeSH
Market value$6.17M
0.83%
Sole
0.00
Shared
0.00
None
32.40K
PROCTER AND GAMBLE CO
SOLEShares34.67K
TypeSH
Market value$5.81M
0.79%
Sole
0.00
Shared
0.00
None
34.67K
HOME DEPOT INC
SOLEShares12.64K
TypeSH
Market value$4.92M
0.66%
Sole
0.00
Shared
0.00
None
12.64K
VANGUARD INDEX FDS
SOLEShares16.70K
TypeSH
Market value$4.84M
0.65%
Sole
0.00
Shared
0.00
None
16.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLAVIYO INCSOLE | COM SER A | 1.18M | SH | $48.59M 6.57% | 0.00 | 0.00 | 1.18M |
APPLE INCSOLE | COM | 124.22K | SH | $31.11M 4.20% | 0.00 | 0.00 | 124.22K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.03K | SH | $30.19M 4.08% | 0.00 | 0.00 | 56.03K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 59.15K | SH | $23.75M 3.21% | 0.00 | 0.00 | 59.15K |
MICROSOFT CORPSOLE | COM | 54.01K | SH | $22.76M 3.08% | 0.00 | 0.00 | 54.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.77K | SH | $22.73M 3.07% | 0.00 | 0.00 | 38.77K |
AMAZON COM INCSOLE | COM | 77.10K | SH | $16.91M 2.29% | 0.00 | 0.00 | 77.10K |
NVIDIA CORPORATIONSOLE | COM | 120.23K | SH | $16.15M 2.18% | 0.00 | 0.00 | 120.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.87K | SH | $12.72M 1.72% | 0.00 | 0.00 | 24.87K |
ISHARES TRSOLE | CORE TOTAL USD | 280.26K | SH | $12.67M 1.71% | 0.00 | 0.00 | 280.26K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 67.53K | SH | $12.50M 1.69% | 0.00 | 0.00 | 67.53K |
ISHARES TRSOLE | MSCI USA QLT FCT | 68.60K | SH | $12.22M 1.65% | 0.00 | 0.00 | 68.60K |
JPMORGAN CHASE & CO.SOLE | COM | 42.71K | SH | $10.24M 1.38% | 0.00 | 0.00 | 42.71K |
META PLATFORMS INCSOLE | CL A | 17.12K | SH | $10.02M 1.35% | 0.00 | 0.00 | 17.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.40K | SH | $9.07M 1.22% | 0.00 | 0.00 | 15.40K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 324.53K | SH | $9.04M 1.22% | 0.00 | 0.00 | 324.53K |
BROADCOM INCSOLE | COM | 38.94K | SH | $9.03M 1.22% | 0.00 | 0.00 | 38.94K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 169.72K | SH | $8.70M 1.18% | 0.00 | 0.00 | 169.72K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 106.84K | SH | $7.91M 1.07% | 0.00 | 0.00 | 106.84K |
ALPHABET INCSOLE | CAP STK CL A | 34.38K | SH | $6.51M 0.88% | 0.00 | 0.00 | 34.38K |
TESLA INCSOLE | COM | 15.39K | SH | $6.22M 0.84% | 0.00 | 0.00 | 15.39K |
ALPHABET INCSOLE | CAP STK CL C | 32.40K | SH | $6.17M 0.83% | 0.00 | 0.00 | 32.40K |
PROCTER AND GAMBLE COSOLE | COM | 34.67K | SH | $5.81M 0.79% | 0.00 | 0.00 | 34.67K |
HOME DEPOT INCSOLE | COM | 12.64K | SH | $4.92M 0.66% | 0.00 | 0.00 | 12.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.70K | SH | $4.84M 0.65% | 0.00 | 0.00 | 16.70K |
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