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Livermore
Livermore
ZHEN

Claro Advisors LLC

SEC CIK
0001764386
Latest filing
Jul 30, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
485
−25 vs. Q3 2024
Portfolio value
$738.9M
−$33.5M (−4.3%) vs. Q3 2024
Filed
Jan 13, 2025
SEC
Holdings of Claro Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SRIVARU Holding LtdG8403L102ORD SHS465,306$19.6K<0.1%+465,306New–
Amplify ETF Tr032108631AMPLIFY ALTERNAT14,891$33.4K<0.1%+14,891New–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD36,957$65.4K<0.1%+679+1.9%AddedHistory
ADTADT Inc.COM12,778$88.3K<0.1%+12,778NewHistory
ICLICL Group Ltd.SHS18,458$91.2K<0.1%+2,872+18.4%AddedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG10,642$106.7K<0.1%−4,211−28.4%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR39,742$108.1K<0.1%−779−1.9%ReducedHistory
PSECProspect Capital CorpCOM27,165$117.1K<0.1%−15,225−35.9%ReducedHistory
FFord Motor CoStock13,600$134.6K<0.1%−3,632−21.1%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS13,516$136.1K<0.1%−23,645−63.6%ReducedHistory
PATHUiPath, Inc.Stock11,136$141.5K<0.1%+11,136NewHistory
RIVNRivian Automotive, Inc.Stock11,051$147.0K<0.1%+11,051NewHistory
NWGNatWest Group plcSPONS ADR15,899$161.7K<0.1%−377−2.3%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT29,451$173.5K<0.1%−281−0.9%ReducedHistory
WENWendy's CoStock10,962$178.7K<0.1%−11,539−51.3%ReducedHistory
HBANHuntington Bancshares IncCOM11,087$180.4K<0.1%−9,659−46.6%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,545$200.0K<0.1%−87−3.3%Reduced–
HPQHP IncStock6,170$201.3K<0.1%−176−2.8%ReducedHistory
CMICummins IncStock586$204.2K<0.1%−366−38.4%ReducedHistory
INGING Groep NVSPONSORED ADR13,037$204.3K<0.1%−528−3.9%ReducedHistory
FDSFactset Research Systems IncStock425$204.4K<0.1%−14−3.2%ReducedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF3,300$204.7K<0.1%+3,300New–
RBLXRoblox CorpStock3,542$204.9K<0.1%+3,542NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,515$205.1K<0.1%+2+0.1%Added–
TRMBTrimble Inc.COM2,918$206.2K<0.1%−899−23.6%ReducedHistory
MEDPMedpace Holdings, Inc.COM621$206.3K<0.1%+621NewHistory
Capital Group Core Balanced14021D107SHS6,635$207.5K<0.1%+6,635New–
Innovator ETFs Trust45783Y251EQUITY DEFINED P7,676$207.6K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,291$208.8K<0.1%00.0%Unchanged–
NDAQNasdaq, Inc.COM2,727$210.8K<0.1%−60−2.2%ReducedHistory
TAPMolson Coors Beverage CoCL B3,680$210.9K<0.1%−1,244−25.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,418$211.3K<0.1%+20+1.4%AddedHistory
ALLAllstate CorpStock1,107$213.4K<0.1%−59−5.1%ReducedHistory
IVZInvesco Ltd.Stock12,300$215.0K<0.1%−3,836−23.8%ReducedHistory
KMXCarMax IncCOM2,637$215.6K<0.1%+2,637NewHistory
SLViShares Silver TrustETF8,190$215.6K<0.1%+775+10.5%AddedHistory
iShares Tr46435G524INTL DIV GRWTH3,174$215.7K<0.1%−2,265−41.6%Reduced–
LHLabcorp Holdings Inc.Stock945$216.8K<0.1%−294−23.7%ReducedHistory
RHIRobert Half Inc.COM3,079$217.0K<0.1%−972−24.0%ReducedHistory
CVSCVS Health CorpStock4,851$217.7K<0.1%−7,173−59.7%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY2,175$218.1K<0.1%−224−9.3%Reduced–
Global X FDS37954Y384CYBRSCURTY ETF6,815$218.7K<0.1%−98−1.4%Reduced–
TREXTrex Co IncCOM3,182$219.7K<0.1%+3,182NewHistory
KTKT CorpSPONSORED ADR14,172$219.9K<0.1%+14,172NewHistory
iShares Tr46435G102CONV BD ETF2,590$220.1K<0.1%+2,590New–
IOSPInnospec Inc.COM2,000$220.1K<0.1%+2,000NewHistory
XYZBlock, Inc.CL A2,593$220.4K<0.1%+2,593NewHistory
LRCXLam Research CorpStock3,074$222.0K<0.1%−2,196−41.7%ReducedConverted for a 10-for-1 splitHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM14,818$222.3K<0.1%−28,576−65.9%ReducedHistory
PNRPENTAIR plcSHS2,211$222.5K<0.1%−335−13.2%ReducedHistory
HMYHarmony Gold Mining Co LtdADR27,174$223.1K<0.1%−351−1.3%ReducedHistory
FCXFreeport-McMoran IncStock5,860$223.2K<0.1%−146−2.4%ReducedHistory
KMIKinder Morgan, Inc.Stock8,144$223.2K<0.1%+8,144NewHistory
SAMBoston Beer Co IncCL A745$223.5K<0.1%−183−19.7%ReducedHistory
PINSPinterest, Inc.CL A7,784$225.7K<0.1%+7,784NewHistory
SYYSysco CorpStock2,963$226.5K<0.1%−234−7.3%ReducedHistory
RLRalph Lauren CorpCL A982$226.8K<0.1%−376−27.7%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A21,919$227.1K<0.1%−757−3.3%ReducedHistory
CEGConstellation Energy CorpStock1,021$228.3K<0.1%−89−8.0%ReducedHistory
DELLDell Technologies Inc.Stock1,988$229.1K<0.1%−1,099−35.6%ReducedHistory
OVVOvintiv Inc.COM5,662$229.3K<0.1%+5,662NewHistory
SNOWSnowflake Inc.Stock1,499$231.5K<0.1%+1,499NewHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF13,200$233.6K<0.1%−272−2.0%Reduced–
MRNAModerna, Inc.Stock5,627$234.0K<0.1%−1,184−17.4%ReducedHistory
GWREGuidewire Software, Inc.COM1,389$234.2K<0.1%−409−22.7%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,403$234.6K<0.1%−301−8.1%Reduced–
DLRDigital Realty Trust, Inc.COM1,323$234.7K<0.1%−52−3.8%ReducedHistory
NXPINXP Semiconductors N.V.COM1,132$235.2K<0.1%−890−44.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,855$236.7K<0.1%−64−3.3%Reduced–
TIGRUP Fintech Holding LtdSPONSORED ADS36,782$237.6K<0.1%+36,782NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR16,457$238.5K<0.1%−317−1.9%ReducedHistory
BRBRBellring Brands, Inc.Stock3,169$238.8K<0.1%+3,169NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,144$240.6K<0.1%+1,144NewHistory
INFYInfosys LtdSPONSORED ADR11,089$243.1K<0.1%+11,089NewHistory
VGIVirtus Global Multi-Sector Income FundCOM31,857$243.4K<0.1%−7,684−19.4%ReducedHistory
BSXBoston Scientific CorpStock2,735$244.3K<0.1%+2,735NewHistory
American Centy ETF Tr025072794FOCUSED LRG CAP3,673$245.2K<0.1%−39−1.1%Reduced–
BBYBest Buy Co IncStock2,861$245.5K<0.1%+154+5.7%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,294$245.8K<0.1%00.0%Unchanged–
ILMNIllumina, Inc.COM1,848$246.9K<0.1%−384−17.2%ReducedHistory
GRMNGarmin LtdSHS1,201$247.7K<0.1%−175−12.7%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,293$248.9K<0.1%+127+1.8%Added–
MPLXMPLX LPCOM UNIT REP LTD5,253$251.4K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock2,846$252.4K<0.1%−395−12.2%ReducedHistory
ARMArm Holdings PLCADR2,051$253.0K<0.1%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM30,662$253.9K<0.1%−32,974−51.8%ReducedHistory
INCYIncyte CorpCOM3,698$255.4K<0.1%+3,698NewHistory
EQIXEquinix IncCOM271$255.8K<0.1%−12−4.2%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,133$256.2K<0.1%+23+2.1%AddedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM4,114$257.4K<0.1%+34+0.8%Added–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO15,328$258.9K<0.1%−923−5.7%Reduced–
ERICEricsson LM Telephone CoADR B SEK 1032,169$259.3K<0.1%+32,169NewHistory
CHKPCheck Point Software Technologies LtdORD1,391$259.7K<0.1%+1,391NewHistory
INTCIntel CorpStock12,976$260.2K<0.1%+12,976NewHistory
iShares Tr464288570ESG MSCI KLD ETF2,379$262.3K<0.1%−29−1.2%Reduced–
IDXXIDEXX Laboratories IncCOM636$262.9K<0.1%−9,144−93.5%ReducedHistory
EWBCEast West Bancorp IncCOM2,756$263.9K<0.1%−14−0.5%ReducedHistory
HPEHewlett Packard Enterprise CoCOM12,369$264.1K<0.1%−3,473−21.9%ReducedHistory
ETREntergy CorpCOM3,485$264.3K<0.1%−1,113−24.2%ReducedConverted for a 2-for-1 splitHistory
SESea LtdSPONSORD ADS2,492$264.4K<0.1%+2,492NewHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Claro Advisors LLC in Q4 2024
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$1.17M–
Lumen Technologies Inc550241903CALL–$57.9K

Sold out since Q3 2024 (74)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Claro Advisors LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
USBUS Bancorp DECOM NEW64,004$2.93M0.4%History
RDDTReddit, Inc.Stock28,500$1.88M0.2%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB44,367$937.0K0.1%–
Schwab Strategic Tr808524680LONG TERM US16,835$589.1K0.1%–
ROSTRoss Stores, Inc.COM3,039$457.5K0.1%History
HQHabrdn Healthcare InvestorsSH BEN INT24,370$453.8K0.1%History
Bitwise Funds Trust091748400BITCOIN AND ETHE10,273$427.5K0.1%–
WDCWestern Digital CorpCOM6,060$413.8K0.1%History
CFGCitizens Financial Group IncCOM8,819$362.2K<0.1%History
MCHPMicrochip Technology IncStock4,501$361.4K<0.1%History
Goldman Sachs ETF Tr381430479ACCESS INVT GR7,445$352.3K<0.1%–
DHRDanaher CorpStock1,229$341.7K<0.1%History
CNCCentene CorpStock4,410$332.0K<0.1%History
iShares Tr46435U861CORE DIVID ETF6,459$312.9K<0.1%–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR3,254$303.5K<0.1%–
Calamos ETF Tr12811T837RUSSELL 2000 STR11,888$300.1K<0.1%–
PLDPrologis, Inc.REIT2,344$296.1K<0.1%History
WisdomTree Tr97717Y659CYBERSECURITY FD11,537$293.5K<0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI11,757$291.8K<0.1%–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT15,092$289.8K<0.1%History
iShares Tr46436E874IBONDS 24 TRM TS11,967$287.2K<0.1%–
BFAMBright Horizons Family Solutions Inc.COM1,965$275.4K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES5,522$270.5K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,338$268.6K<0.1%–
CCKCrown Holdings, Inc.COM2,773$265.9K<0.1%History
iShares Tr464287341GLOBAL ENERG ETF6,451$261.1K<0.1%–
WDAYWorkday, Inc.CL A1,045$255.4K<0.1%History
FNFFidelity National Financial, Inc.COM SHS4,080$253.2K<0.1%History
APPFAppfolio IncCOM CL A1,069$251.6K<0.1%History
CTASCintas CorpStock1,220$251.2K<0.1%History
STAGSTAG Industrial, Inc.COM6,393$249.9K<0.1%History
WINGWingstop Inc.COM589$245.1K<0.1%History
CINFCincinnati Financial CorpCOM1,757$239.2K<0.1%History
CSXCSX CorpStock6,901$238.3K<0.1%History
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM15,840$236.2K<0.1%History
DOWDow Inc.Stock4,290$234.4K<0.1%History
FMCFMC CorpCOM NEW3,549$234.0K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR2,988$232.8K<0.1%History
ATSGAir Transport Services Group, Inc.COM14,361$232.5K<0.1%History
MTZMastec IncCOM1,870$230.2K<0.1%History
RGLDRoyal Gold IncStock1,630$228.7K<0.1%History
PSAPublic StorageCOM624$227.2K<0.1%History
iShares Inc464286392MSCI WORLD ETF1,411$221.4K<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,171$221.4K<0.1%–
EMEEMCOR Group, Inc.Stock508$218.7K<0.1%History
AFLAflac IncStock1,935$216.4K<0.1%History
TENTsakos Energy Navigation LtdSHS8,494$213.2K<0.1%History
RGAReinsurance Group of America IncCOM NEW976$212.6K<0.1%History
INTUIntuit Inc.Stock341$211.8K<0.1%History
Vanguard Total International Bond ETF92203J407ETF4,200$211.2K<0.1%–
NEMNEWMONT CorpStock3,951$211.2K<0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF4,586$209.3K<0.1%–
FISFidelity National Information Services, Inc.Stock2,478$207.5K<0.1%History
NTNXNutanix, Inc.Stock3,496$207.1K<0.1%History
MSIMotorola Solutions, Inc.Stock455$204.6K<0.1%History
FITBFifth Third BancorpCOM4,747$203.4K<0.1%History
LOGILogitech International S.A.SHS2,261$202.9K<0.1%History
TENBTenable Holdings, Inc.COM5,000$202.6K<0.1%History
First Tr Exchng Traded FD VI33740F474FT VEST US EQT5,698$202.2K<0.1%–
Schwab U.S. Broad Market ETF808524102ETF3,023$201.1K<0.1%–
SOFISoFi Technologies, Inc.Stock25,550$200.8K<0.1%History
TMETencent Music Entertainment GroupSPON ADS16,278$196.2K<0.1%History
NMRNomura Holdings IncSPONSORED ADR35,486$185.2K<0.1%History
BVNBuenaventura Mining Co IncSPONSORED ADR12,469$172.6K<0.1%History
BCATBlackRock Capital Allocation Term TrustCOM10,205$167.9K<0.1%History
PKPark Hotels & Resorts Inc.COM11,444$161.4K<0.1%History
AMCRAmcor plcORD13,427$152.1K<0.1%History
AVDLAvadel Pharmaceuticals PLCStock10,200$133.8K<0.1%History
CNHCNH Industrial N.V.SHS11,727$130.2K<0.1%History
AILEiLearningEngines, Inc.COM54,271$90.6K<0.1%History
JMIAJumia Technologies AGSPONSORED ADS16,128$86.1K<0.1%History
NWLNewell Brands Inc.Stock10,265$78.8K<0.1%History
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT28,671$70.0K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM10,128$55.2K<0.1%History