13F HOLDINGS REPORT
Clare Market Investments LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001667731-25-000223
Total Value
$421.4M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 260,913 | $65.3M | 15.51% |
| 2 | AMAZON COM INC | AMZN | 246,248 | $54.0M | 12.82% |
| 3 | MICROSOFT CORP | MSFT | 93,388 | $39.4M | 9.34% |
| 4 | ALPHABET INC | GOOG | 105,977 | $20.2M | 4.79% |
| 5 | ALPHABET INC | GOOG | 93,570 | $17.7M | 4.20% |
| 6 | META PLATFORMS INC | META | 26,867 | $15.7M | 3.73% |
| 7 | NETFLIX INC | NFLX | 13,606 | $12.1M | 2.88% |
| 8 | TEXAS PACIFIC LAND CORPORATI | TPL | 10,800 | $11.9M | 2.83% |
| 9 | AXON ENTERPRISE INC | AXON | 20,035 | $11.9M | 2.83% |
| 10 | NVIDIA CORPORATION | NVDA | 71,846 | $9.6M | 2.29% |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 174,303 | $9.2M | 2.19% |
| 12 | TESLA INC | TSLA | 21,079 | $8.5M | 2.02% |
| 13 | INVESCO QQQ TR | IVZ | 15,838 | $8.1M | 1.92% |
| 14 | SPDR S&P 500 ETF TR | SPY | 11,323 | $6.6M | 1.57% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 77,175 | $5.8M | 1.39% |
| 16 | ZSCALER INC | ZS | 27,190 | $4.9M | 1.16% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,696 | $4.8M | 1.15% |
| 18 | AURORA INNOVATION INC | AUROW | 652,458 | $4.1M | 0.98% |
| 19 | DECKERS OUTDOOR CORP | DECK | 17,155 | $3.5M | 0.83% |
| 20 | BLOCK INC | BSQKZ | 38,994 | $3.3M | 0.79% |
| 21 | SERVICENOW INC | NOW | 3,083 | $3.3M | 0.78% |
| 22 | EXXON MOBIL CORP | XOM | 30,117 | $3.2M | 0.77% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 3,387 | $3.1M | 0.74% |
| 24 | ARISTA NETWORKS INC | ANET | 25,360 | $2.8M | 0.67% |
| 25 | BROADCOM INC | AVGO | 10,970 | $2.5M | 0.60% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 4,844 | $2.5M | 0.60% |
| 27 | UBER TECHNOLOGIES INC | UBER | 40,356 | $2.4M | 0.58% |
| 28 | PALO ALTO NETWORKS INC | PANW | 11,424 | $2.1M | 0.49% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 10,245 | $2.1M | 0.49% |
| 30 | UNION PAC CORP | UNP | 8,489 | $1.9M | 0.46% |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 5,549 | $1.9M | 0.45% |
| 32 | SALESFORCE INC | CRM | 5,652 | $1.9M | 0.45% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,540 | $1.9M | 0.45% |
| 34 | COCA COLA CO | KO | 28,288 | $1.8M | 0.42% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 7,213 | $1.7M | 0.41% |
| 36 | ELI LILLY & CO | LLY | 2,206 | $1.7M | 0.40% |
| 37 | ORACLE CORP | ORCL-PD | 9,865 | $1.6M | 0.39% |
| 38 | SPDR GOLD TR | GLD | 6,541 | $1.6M | 0.38% |
| 39 | VERTIV HOLDINGS CO | VRT | 13,760 | $1.6M | 0.37% |
| 40 | FAIR ISAAC CORP | FICO | 769 | $1.5M | 0.36% |
| 41 | AEROVIRONMENT INC | AVAV | 9,816 | $1.5M | 0.36% |
| 42 | SABINE RTY TR | 785688102 | 23,293 | $1.5M | 0.36% |
| 43 | CENCORA INC | COR | 6,000 | $1.3M | 0.32% |
| 44 | LULULEMON ATHLETICA INC | LULU | 3,295 | $1.3M | 0.30% |
| 45 | NOVO-NORDISK A S | NONOF | 14,530 | $1.2M | 0.30% |
| 46 | EATON CORP PLC | ETN | 3,508 | $1.2M | 0.28% |
| 47 | DISNEY WALT CO | 254687106 | 10,366 | $1.2M | 0.27% |
| 48 | WALMART INC | WMT | 12,344 | $1.1M | 0.26% |
| 49 | PFIZER INC | PFE | 41,277 | $1.1M | 0.26% |
| 50 | ALPS ETF TR | 00162Q452 | 22,623 | $1.1M | 0.26% |
| 51 | ISHARES ETHEREUM TR | 46438R105 | 42,140 | $1.1M | 0.25% |
| 52 | OCCIDENTAL PETE CORP | 674599105 | 21,131 | $1.0M | 0.25% |
| 53 | THE TRADE DESK INC | 88339J105 | 8,579 | $1.0M | 0.24% |
| 54 | GRAINGER W W INC | 384802104 | 950 | $1.0M | 0.24% |
| 55 | MCKESSON CORP | MCK | 1,745 | $994,493 | 0.24% |
| 56 | FIDELITY COVINGTON TRUST | 316092840 | 19,600 | $978,824 | 0.23% |
| 57 | PAYPAL HLDGS INC | PYPL | 11,318 | $965,991 | 0.23% |
| 58 | CINTAS CORP | CTAS | 5,280 | $964,656 | 0.23% |
| 59 | BLACKROCK INVT QUALITY MUN T | BLK | 86,080 | $959,797 | 0.23% |
| 60 | ADOBE INC | ADBE | 2,100 | $933,828 | 0.22% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 3,879 | $901,853 | 0.21% |
| 62 | MASTERCARD INCORPORATED | MA | 1,704 | $897,221 | 0.21% |
| 63 | VISA INC | V | 2,839 | $897,085 | 0.21% |
| 64 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 91,381 | $852,580 | 0.20% |
| 65 | SHOPIFY INC | SHOP | 8,000 | $850,640 | 0.20% |
| 66 | TRANSDIGM GROUP INC | TDG | 635 | $804,723 | 0.19% |
| 67 | LINCOLN ELEC HLDGS INC | 533900106 | 4,275 | $801,434 | 0.19% |
| 68 | SELECT SECTOR SPDR TR | 81369Y407 | 3,530 | $791,945 | 0.19% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,665 | $791,795 | 0.19% |
| 70 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,335 | $761,549 | 0.18% |
| 71 | BOOKING HOLDINGS INC | BKNG | 145 | $720,421 | 0.17% |
| 72 | CLOUDFLARE INC | NET | 6,515 | $701,535 | 0.17% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 5,094 | $700,819 | 0.17% |
| 74 | COINBASE GLOBAL INC | COIN | 2,803 | $695,985 | 0.17% |
| 75 | DATADOG INC | DDOG | 4,835 | $690,873 | 0.16% |
| 76 | KLA CORP | KLAC | 1,090 | $686,831 | 0.16% |
| 77 | VANGUARD WORLD FD | 92204A702 | 1,096 | $681,254 | 0.16% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.16% |
| 79 | ZOETIS INC | ZTS | 4,113 | $670,118 | 0.16% |
| 80 | ISHARES TR | 464287804 | 5,783 | $666,365 | 0.16% |
| 81 | EMERSON ELEC CO | EMR | 5,291 | $655,714 | 0.16% |
| 82 | BLACKROCK MUN INCOME TR | BLK | 63,310 | $624,240 | 0.15% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C714 | 7,570 | $615,063 | 0.15% |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 1,490 | $600,023 | 0.14% |
| 85 | FORTINET INC | FTNT | 6,005 | $567,352 | 0.13% |
| 86 | OWENS CORNING NEW | OC | 3,300 | $562,056 | 0.13% |
| 87 | CROCS INC | CROX | 5,065 | $554,769 | 0.13% |
| 88 | QUANTA SVCS INC | 74762E102 | 1,750 | $553,088 | 0.13% |
| 89 | DAVE & BUSTERS ENTMT INC | 238337109 | 18,500 | $540,015 | 0.13% |
| 90 | CECO ENVIRONMENTAL CORP | CECO | 17,500 | $529,025 | 0.13% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 4,346 | $524,953 | 0.12% |
| 92 | CHEVRON CORP NEW | CVX | 3,615 | $523,664 | 0.12% |
| 93 | ARM HOLDINGS PLC | 042068205 | 4,100 | $505,776 | 0.12% |
| 94 | SELECT SECTOR SPDR TR | 81369Y704 | 3,815 | $502,654 | 0.12% |
| 95 | MCDONALDS CORP | MCD | 1,731 | $501,736 | 0.12% |
| 96 | SNOWFLAKE INC | SNOW | 3,217 | $496,737 | 0.12% |
| 97 | LISTED FD TR | 53656G498 | 8,750 | $476,175 | 0.11% |
| 98 | ISHARES TR | 464287226 | 4,883 | $473,161 | 0.11% |
| 99 | HOME DEPOT INC | HD | 1,213 | $471,679 | 0.11% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 6,360 | $455,919 | 0.11% |
| 101 | MERCK & CO INC | MRK | 4,487 | $446,353 | 0.11% |
| 102 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,037 | $440,200 | 0.10% |
| 103 | CADENCE DESIGN SYSTEM INC | CDNS | 1,435 | $431,160 | 0.10% |
| 104 | ISHARES TR | 464287648 | 1,489 | $428,442 | 0.10% |
| 105 | CLEARWATER ANALYTICS HLDGS I | CWAN | 15,000 | $412,800 | 0.10% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 1,902 | $400,276 | 0.09% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 9,043 | $361,618 | 0.09% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 2,137 | $358,201 | 0.09% |
| 109 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 834 | $354,887 | 0.08% |
| 110 | VANGUARD INDEX FDS | 922908751 | 1,476 | $354,653 | 0.08% |
| 111 | ISHARES TR | 464287556 | 2,595 | $343,054 | 0.08% |
| 112 | VANGUARD INDEX FDS | 922908736 | 825 | $338,497 | 0.08% |
| 113 | CLEAR SECURE INC | YOU | 12,551 | $334,347 | 0.08% |
| 114 | ROKU INC | ROKU | 4,363 | $324,345 | 0.08% |
| 115 | SELECT SECTOR SPDR TR | 81369Y605 | 6,604 | $319,180 | 0.08% |
| 116 | EXPEDIA GROUP INC | EXPE | 1,711 | $318,811 | 0.08% |
| 117 | VEEVA SYS INC | VEEV | 1,410 | $296,453 | 0.07% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 518 | $296,388 | 0.07% |
| 119 | HCI GROUP INC | HCIIP | 2,540 | $295,986 | 0.07% |
| 120 | AUTODESK INC | ADSK | 995 | $294,092 | 0.07% |
| 121 | RIVIAN AUTOMOTIVE INC | RIVN | 21,550 | $286,615 | 0.07% |
| 122 | VANECK BITCOIN ETF | HODL | 2,650 | $280,132 | 0.07% |
| 123 | CATERPILLAR INC | CAT | 728 | $264,089 | 0.06% |
| 124 | ABBVIE INC | ABBV | 1,466 | $260,421 | 0.06% |
| 125 | ISHARES TR | 464287101 | 895 | $258,521 | 0.06% |
| 126 | DIGITAL RLTY TR INC | 253868103 | 1,446 | $256,417 | 0.06% |
| 127 | EDWARDS LIFESCIENCES CORP | EW | 3,434 | $254,219 | 0.06% |
| 128 | PINTEREST INC | PINS | 8,675 | $251,575 | 0.06% |
| 129 | PROSHARES TR | 74349Y704 | 4,900 | $242,158 | 0.06% |
| 130 | VANECK ETF TRUST | 92189F643 | 2,578 | $239,009 | 0.06% |
| 131 | HEICO CORP NEW | HEI-A | 1,000 | $237,740 | 0.06% |
| 132 | ISHARES TR | 464288687 | 7,278 | $228,817 | 0.05% |
| 133 | DOMINOS PIZZA INC | DPZ | 544 | $228,300 | 0.05% |
| 134 | CISCO SYS INC | CSCO | 3,744 | $221,624 | 0.05% |
| 135 | PUBLIC STORAGE OPER CO | PSA-PS | 739 | $221,172 | 0.05% |
| 136 | GITLAB INC | GTLB | 3,871 | $218,131 | 0.05% |
| 137 | LEGALZOOM COM INC | LZ | 29,025 | $217,978 | 0.05% |
| 138 | OKLO INC | OKLO | 10,250 | $217,608 | 0.05% |
| 139 | INVESCO DB MULTI-SECTOR COMM | IVZ | 7,765 | $206,471 | 0.05% |
| 140 | SERVE ROBOTICS INC | SERV | 15,200 | $205,200 | 0.05% |
| 141 | CONSTELLATION BRANDS INC | STZ | 924 | $204,170 | 0.05% |
| 142 | ISHARES TR | 464287507 | 3,225 | $200,950 | 0.05% |
| 143 | ARES CAPITAL CORP | ARCC | 9,167 | $200,657 | 0.05% |
| 144 | INNODATA INC | INOD | 5,075 | $200,564 | 0.05% |
| 145 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 17,918 | $70,776 | 0.02% |
| 146 | SAFETY SHOT INC | 48208F105 | 13,000 | $9,360 | 0.00% |