$278 Million is the total value of Claro Advisors LLC's 286 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP | $829,000 | +14.3% | 6,401 | 0.0% | 0.30% | -2.3% | |
| IDCC | INTERDIGITAL INC | $716,000 | +5.6% | 10,000 | 0.0% | 0.26% | -9.5% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $634,000 | +8.7% | 5,612 | 0.0% | 0.23% | -6.9% | |
| OEF | ISHARES TRs&p 100 etf | $405,000 | +11.0% | 1,850 | 0.0% | 0.15% | -4.6% | |
| GDRX | GOODRX HLDGS INC | $362,000 | -20.3% | 11,077 | 0.0% | 0.13% | -31.9% | |
| CARR | CARRIER GLOBAL CORPORATION | $289,000 | +4.7% | 5,330 | 0.0% | 0.10% | -10.3% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $238,000 | +9.2% | 3,389 | 0.0% | 0.09% | -6.5% | |
| CBSE | LISTED FD TRchangebridge sus | $232,000 | -6.8% | 8,500 | 0.0% | 0.08% | -21.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $227,000 | +12.4% | 6,809 | 0.0% | 0.08% | -3.5% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $217,000 | -3.6% | 124 | 0.0% | 0.08% | -17.9% | |
| VVR | INVESCO SR INCOME TR | $195,000 | -3.0% | 45,120 | 0.0% | 0.07% | -17.6% | |
| IBRX | IMMUNITYBIO INC | $61,000 | -37.1% | 10,000 | 0.0% | 0.02% | -46.3% | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $30,000 | 0.0% | 30,000 | 0.0% | 0.01% | -15.4% | ||
| GREENBRIER COS INCnote 2.875% 2/0 | $23,000 | 0.0% | 22,000 | 0.0% | 0.01% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 23 | Q2 2024 | 7.0% |
| APPLE INC | 23 | Q2 2024 | 6.7% |
| MICROSOFT CORP | 23 | Q2 2024 | 4.3% |
| AMAZON COM INC | 23 | Q2 2024 | 4.8% |
| FIRST TR EXCHANGE-TRADED FD | 23 | Q2 2024 | 3.9% |
| FIRST TR VALUE LINE DIVID IN | 23 | Q2 2024 | 3.1% |
| JPMORGAN CHASE & CO. | 23 | Q2 2024 | 2.3% |
| META PLATFORMS INC | 23 | Q2 2024 | 2.0% |
| JOHNSON & JOHNSON | 23 | Q2 2024 | 1.9% |
| VERIZON COMMUNICATIONS INC | 23 | Q2 2024 | 2.1% |
View Claro Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-17 |
| 13F-HR/A | 2023-03-13 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-18 |
View Claro Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.