13F-HR filed by Claro Advisors Inc.
Claro Advisors Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 512 holding rows worth $773,960,095.
- Accession
- 0001951757-24-001059
- Filer
- CIK 1764386
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 512 entries on the cover page, a total value of $773,960,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $773,960,095 with VALUE read as dollars as filed, 13F file number 028-19280. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,427 | $152,128 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,200 | $133,774 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,727 | $130,170 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,521 | $126,425 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 54,271 | $90,633 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 16,128 | $86,124 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,265 | $78,836 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,900 | $77,390 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 36,278 | $74,733 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 28,671 | $69,958 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,586 | $66,241 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,128 | $55,198 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001059 | this filing | 2024-10-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-24-001183 | base | 2024-11-07 | acceptance time not in the bulk data set |