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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ACNAccenture Plc Ireland
Recent Activity
Decreased -13.81%
0.48%
$3.489M
9,918 shares@ $351.8 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -4.36%
0.45%
$3.289M
14,558 shares@ $225.9 avg price
IEFAIshares Tr
Recent Activity
Decreased -47.52%
0.45%
$3.261M
46,396 shares@ $70.28 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -13.26%
0.43%
$3.13M
21,643 shares@ $144.62 avg price
PEPPepsico Inc
Recent Activity
Decreased -14.78%
0.42%
$3.05M
20,057 shares@ $152.06 avg price
VMBSVanguard Scottsdale Fds
Recent Activity
Decreased -2.01%
0.41%
$2.965M
65,391 shares@ $45.34 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Decreased -17.39%
0.37%
$2.729M
56,464 shares@ $48.34 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -16.25%
0.37%
$2.725M
3,529 shares@ $772.09 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -10.09%
0.36%
$2.623M
5,787 shares@ $453.29 avg price
ORCLOracle Corp
Recent Activity
Decreased -30.45%
0.34%
$2.489M
14,937 shares@ $166.64 avg price