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 |
---|---|---|---|
XLESelect Sector Spdr Tr
| 0.22% | $1.586M 18,513 shares@ $85.66 avg price | Decreased -22.96% |
MRKMerck & Co Inc
| 0.22% | $1.577M 15,853 shares@ $99.48 avg price | Decreased -13.77% |
TRVTravelers Companies Inc
| 0.21% | $1.498M 6,217 shares@ $240.9 avg price | Decreased -3.46% |
DGROIshares Tr
| 0.2% | $1.476M 24,057 shares@ $61.35 avg price | Decreased -41.02% |
MSTRMicrostrategy Inc
| 0.2% | $1.456M 5,028 shares@ $289.64 avg price | Decreased -0.63% |
MUBIshares Tr
| 0.2% | $1.434M 13,460 shares@ $106.56 avg price | Decreased -3.43% |
CVXChevron Corp New
| 0.2% | $1.407M 9,715 shares@ $144.84 avg price | Decreased -12.79% |
IJJIshares Tr
| 0.19% | $1.37M 10,961 shares@ $124.97 avg price | Decreased -5.16% |
ADIAnalog Devices Inc
| 0.19% | $1.357M 6,385 shares@ $212.47 avg price | Decreased -5.08% |
VZVerizon Communications Inc
| 0.19% | $1.34M 33,497 shares@ $40.0 avg price | Decreased -3.56% |