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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
DUKDuke Energy Corp New
Recent Activity
Decreased -6.72%
0.18%
$1.323M
12,278 shares@ $107.74 avg price
XLYSelect Sector Spdr Tr
Recent Activity
Decreased -25.14%
0.18%
$1.322M
5,893 shares@ $224.35 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -16.22%
0.18%
$1.296M
14,204 shares@ $91.25 avg price
LQDIshares Tr
Recent Activity
Decreased -31.07%
0.18%
$1.291M
12,088 shares@ $106.84 avg price
YUMYum Brands Inc
Recent Activity
Decreased -3.09%
0.18%
$1.29M
9,614 shares@ $134.16 avg price
SYKStryker Corporation
Recent Activity
Decreased -10.12%
0.18%
$1.275M
3,542 shares@ $360.03 avg price
NOWServicenow Inc
Recent Activity
Decreased -1%
0.17%
$1.254M
1,183 shares@ $1060.13 avg price
RTXRtx Corporation
Recent Activity
Decreased -12.19%
0.17%
$1.237M
10,690 shares@ $115.73 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -12%
0.17%
$1.231M
21,767 shares@ $56.56 avg price
PAYXPaychex Inc
Recent Activity
Decreased -12.45%
0.17%
$1.223M
8,721 shares@ $140.23 avg price