AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionClaro Advisors LLC
Latest Disclosed Ownership23,390 shares
Latest Disclosed Value $ 5,087,156
Claro Advisors LLC reports 8.64% increase in ownership of ABBV / AbbVie Inc.

On April 21, 2026 - Claro Advisors LLC filed a 13F-HR form disclosing ownership of 23,390 shares of AbbVie Inc. (US:ABBV) valued at $5,087,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,529 shares of AbbVie Inc.. This represents a change in shares of 8.64% during the quarter. The current value of the position is $5,078,671 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F ABBVIE COM 00287Y109 23,390 1,861 8.64 5,087 3.42 0.6128
2026-02-17 2025-12-31 13F ABBVIE COM 00287Y109 21,529 269 1.27 4,919 -0.06 0.6701
2025-11-12 2025-09-30 13F ABBVIE COM 00287Y109 21,260 208 0.99 4,923 25.98 0.7179
2025-08-05 2025-06-30 13F ABBVIE COM 00287Y109 21,052 -1,568 -6.93 3,908 -17.56 0.6451
2025-05-12 2025-03-31 13F ABBVIE COM 00287Y109 22,620 -480 -2.08 4,739 15.47 0.6342
2025-01-13 2024-12-31 13F ABBVIE COM 00287Y109 23,100 -1,629 -6.59 4,105 -15.95 0.5546
2024-11-07 2024-09-30 13F/A-1 ABBVIE COM 00287Y109 24,729 1,433 6.15 4,884 22.23 0.6310
2024-10-17 2024-09-30 13F ABBVIE COM 00287Y109 43,339 20,043 24,866 3.2129
2024-07-31 2024-06-30 13F ABBVIE COM 00287Y109 23,296 -666 -2.78 3,996 -8.43 0.6238
2024-04-18 2024-03-31 13F ABBVIE COM 00287Y109 23,962 363 1.54 4,363 19.31 0.7576
2024-01-22 2023-12-31 13F ABBVIE COM 00287Y109 23,599 -1,802 -7.09 3,657 -3.41 0.7918
2023-10-10 2023-09-30 13F ABBVIE COM 00287Y109 25,401 1,583 6.65 3,786 17.98 0.9465
2023-08-08 2023-06-30 13F ABBVIE COM 00287Y109 23,818 7,357 44.69 3,209 22.34 0.7973
2023-04-17 2023-03-31 13F ABBVIE COM 00287Y109 16,461 -269 -1.61 2,623 -2.96 0.7703
2023-03-13 2022-12-31 13F/A-1 ABBVIE COM 00287Y109 16,730 1,352 8.79 2,704 14.78 0.8845
2023-02-14 2022-12-31 13F ABBVIE COM 00287Y109 16,730 1,352 2,704 0.8828
2022-11-18 2022-09-30 13F/A-1 ABBVIE COM 00287Y109 15,378 0 0.00 2,355 0.00 0.9361
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 15,378 0 2,355 0.9361
2022-08-12 2022-06-30 13F ABBVIE COM 00287Y109 15,378 3,642 31.03 2,355 48.21 0.9361
2022-05-16 2022-03-31 13F ABBVIE COM 00287Y109 11,736 0 0.00 1,589 0.00 0.5716
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 11,736 1,001 9.32 1,589 37.22 0.5717
2021-11-15 2021-09-30 13F ABBVIE COM 00287Y109 10,735 1,336 14.21 1,158 9.35 0.4870
2021-08-13 2021-06-30 13F ABBVIE COM 00287Y109 9,399 186 2.02 1,059 6.22 0.4766
2021-05-17 2021-03-31 13F ABBVIE COM 00287Y109 9,213 1,004 12.23 997 13.30 0.5050
2021-02-12 2020-12-31 13F ABBVIE COM 00287Y109 8,209 -669 -7.54 880 13.11 0.4677
2020-11-16 2020-09-30 13F ABBVIE COM 00287Y109 8,878 -206 -2.27 778 -12.78 0.4930
2020-08-14 2020-06-30 13F ABBVIE COM 00287Y109 9,084 1,606 21.48 892 56.49 0.6139
2020-05-15 2020-03-31 13F ABBVIE COM 00287Y109 7,478 4,066 119.17 570 88.74 0.5313
2020-02-14 2019-12-31 13F ABBVIE COM 00287Y109 3,412 34 1.01 302 17.97 0.2325
2019-10-29 2019-09-30 13F ABBVIE COM 00287Y109 3,378 -670 -16.55 256 -12.93 0.2271
2019-07-24 2019-06-30 13F ABBVIE COM 00287Y109 4,048 -262 -6.08 294 -15.27 0.2714
2019-05-10 2019-03-31 13F ABBVIE COM 00287Y109 4,310 1,457 51.07 347 28.52 0.3434
2019-02-14 2018-12-31 13F ABBVIE COM 00287Y109 2,853 2,853 270 0.2161
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.