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