Jennifer Street
@Claro Advisors Llc
Latest period2024 - Q4ReportedManaged Assets$740.171MTotal holdings487
Assets growth rate-4.36%Assets growth rate (2-Q avg)8.23%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Claro Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 487 positions.
Assets under management
The assets under management (AUM) of Claro Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 740.171M in assets, with a quarterly growth rate of -4.36% and a 2-quarter average growth rate of 8.23%. The portfolio is managed by Jennifer Street, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GOOGAlphabet Inc
| 0.84% | $6.169M 32,396 shares@ $190.44 avg price | Decreased -11.51% |
PGProcter And Gamble Co
| 0.79% | $5.812M 34,668 shares@ $167.66 avg price | Decreased -7.59% |
HDHome Depot Inc
| 0.67% | $4.918M 12,642 shares@ $389.01 avg price | Decreased -6.63% |
VTIVanguard Index Fds
| 0.66% | $4.841M 16,704 shares@ $289.82 avg price | Decreased -18.54% |
XOMExxon Mobil Corp
| 0.62% | $4.533M 42,142 shares@ $107.57 avg price | Decreased -14% |
FVFirst Tr Exchange-traded Fd
| 0.62% | $4.521M 76,544 shares@ $59.07 avg price | Decreased -0.09% |
UNHUnitedhealth Group Inc
| 0.58% | $4.221M 8,345 shares@ $505.88 avg price | Decreased -13.36% |
ABBVAbbvie Inc
| 0.56% | $4.105M 23,100 shares@ $177.71 avg price | Decreased -6.58% |
MCDMcdonalds Corp
| 0.53% | $3.921M 13,527 shares@ $289.89 avg price | Decreased -7.47% |
WMTWalmart Inc
| 0.52% | $3.818M 42,253 shares@ $90.36 avg price | Decreased -1.16% |