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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
FVDFirst Tr Value Line Divid In
Recent Activity
Decreased -4.2%
0.34%
$2.474M
56,690 shares@ $43.65 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -5.07%
0.33%
$2.416M
2,636 shares@ $916.38 avg price
BINCBlackrock Etf Trust Ii
Recent Activity
Decreased -2.55%
0.3%
$2.199M
42,268 shares@ $52.02 avg price
IWPIshares Tr
Recent Activity
Decreased -0.09%
0.29%
$2.108M
16,633 shares@ $126.75 avg price
CBChubb Limited
Recent Activity
Decreased -4.21%
0.29%
$2.103M
7,610 shares@ $276.29 avg price
BACBank America Corp
Recent Activity
Decreased -21.09%
0.29%
$2.092M
47,590 shares@ $43.96 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -22.48%
0.29%
$2.076M
8,928 shares@ $232.53 avg price
MAMastercard Incorporated
Recent Activity
Decreased -11.35%
0.28%
$2.064M
3,919 shares@ $526.62 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -8.46%
0.26%
$1.907M
3,924 shares@ $485.95 avg price
DISDisney Walt Co
Recent Activity
Decreased -5.08%
0.26%
$1.893M
16,997 shares@ $111.35 avg price