13F HOLDINGS REPORT
Clare Market Investments LLC
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0001667731-25-000289
Total Value
$77.1M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 8,473 | $12.7M | 16.51% |
| 2 | APPLE INC | AAPL | 56,201 | $8.9M | 11.50% |
| 3 | TEXAS PAC LD TR | TPL | 8,666 | $4.7M | 6.09% |
| 4 | MICROSOFT CORP | MSFT | 43,940 | $4.5M | 5.79% |
| 5 | ALPHABET INC | GOOG | 4,175 | $4.3M | 5.61% |
| 6 | ALPHABET INC | GOOG | 3,604 | $3.8M | 4.89% |
| 7 | BOEING CO | BA-PA | 9,197 | $3.0M | 3.85% |
| 8 | ADOBE INC | ADBE | 7,340 | $1.7M | 2.15% |
| 9 | INVESCO QQQ TR | IVZ | 9,088 | $1.4M | 1.82% |
| 10 | FACEBOOK INC | META | 10,209 | $1.3M | 1.74% |
| 11 | PAYPAL HLDGS INC | PYPL | 15,372 | $1.3M | 1.68% |
| 12 | INTEL CORP | INTC | 27,526 | $1.3M | 1.68% |
| 13 | CISCO SYS INC | CSCO | 29,380 | $1.3M | 1.65% |
| 14 | INTL PAPER CO | 460146103 | 30,807 | $1.2M | 1.61% |
| 15 | NETFLIX INC | NFLX | 4,546 | $1.2M | 1.58% |
| 16 | SPDR GOLD TRUST | GLD | 10,015 | $1.2M | 1.58% |
| 17 | TEXTRON INC | TXT | 25,000 | $1.1M | 1.49% |
| 18 | SPDR S&P 500 ETF TR | SPY | 4,217 | $1.1M | 1.37% |
| 19 | SQUARE INC | BSQKZ | 18,455 | $1.0M | 1.34% |
| 20 | JPMORGAN CHASE & CO | VYLD | 9,628 | $939,880 | 1.22% |
| 21 | BANK AMER CORP | 060505104 | 34,566 | $851,791 | 1.11% |
| 22 | MORGAN STANLEY | MS-PQ | 21,445 | $850,327 | 1.10% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 9,230 | $821,292 | 1.07% |
| 24 | AMERISOURCEBERGEN CORP | COR | 10,500 | $781,200 | 1.01% |
| 25 | DOWDUPONT INC | DOW | 12,885 | $689,110 | 0.89% |
| 26 | UNION PAC CORP | UNP | 4,658 | $643,836 | 0.84% |
| 27 | PFIZER INC | PFE | 14,736 | $643,204 | 0.83% |
| 28 | ETSY INC | ETSY | 13,500 | $642,195 | 0.83% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $612,000 | 0.79% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 3,000 | $611,130 | 0.79% |
| 31 | EXXON MOBIL CORP | XOM | 7,643 | $521,235 | 0.68% |
| 32 | STARBUCKS CORP | SBUX | 7,949 | $512,063 | 0.66% |
| 33 | BLACKROCK INVT QUALITY MUN T | BLK | 38,000 | $501,980 | 0.65% |
| 34 | DISNEY WALT CO | 254687106 | 4,560 | $500,005 | 0.65% |
| 35 | UNITED RENTALS INC | URI | 4,790 | $491,120 | 0.64% |
| 36 | DOCUSIGN INC | DOCU | 11,370 | $455,710 | 0.59% |
| 37 | PILGRIMS PRIDE CORP NEW | PPC | 29,308 | $454,568 | 0.59% |
| 38 | VISA INC | V | 3,347 | $441,877 | 0.57% |
| 39 | MASTERCARD INCORPORATED | MA | 2,236 | $421,974 | 0.55% |
| 40 | PALO ALTO NETWORKS INC | PANW | 2,215 | $417,202 | 0.54% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,002 | $408,770 | 0.53% |
| 42 | ALIBABA GROUP HLDG LTD | BBAAY | 2,855 | $391,336 | 0.51% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 15,481 | $368,731 | 0.48% |
| 44 | TARGA RES CORP | TRGP | 10,095 | $363,626 | 0.47% |
| 45 | HOME DEPOT INC | HD | 2,088 | $358,763 | 0.47% |
| 46 | ISHARES TR | 464287648 | 2,099 | $352,757 | 0.46% |
| 47 | GENERAL MLS INC | 370334104 | 8,553 | $333,043 | 0.43% |
| 48 | TESLA INC | TSLA | 997 | $331,801 | 0.43% |
| 49 | TWITTER INC | 90184L102 | 11,375 | $326,918 | 0.42% |
| 50 | ISHARES TR | 46429B655 | 6,450 | $324,822 | 0.42% |
| 51 | ISHARES TR | 464287804 | 4,652 | $322,399 | 0.42% |
| 52 | ORACLE CORP | ORCL-PD | 7,099 | $320,552 | 0.42% |
| 53 | SALESFORCE COM INC | CRM | 2,325 | $318,459 | 0.41% |
| 54 | AXON ENTERPRISE INC | AXON | 7,200 | $315,001 | 0.41% |
| 55 | ROKU INC | ROKU | 9,915 | $303,796 | 0.39% |
| 56 | CITRIX SYS INC | 177376100 | 2,731 | $280,082 | 0.36% |
| 57 | EDWARDS LIFESCIENCES CORP | EW | 1,750 | $268,048 | 0.35% |
| 58 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,940 | $256,824 | 0.33% |
| 59 | WORKDAY INC | WDAY | 1,537 | $245,427 | 0.32% |
| 60 | THE TRADE DESK INC | 88339J105 | 2,100 | $243,729 | 0.32% |
| 61 | PIONEER NAT RES CO | 723787107 | 1,730 | $227,593 | 0.30% |
| 62 | COCA COLA CO | KO | 4,487 | $212,446 | 0.28% |
| 63 | MEDTRONIC PLC | MDT | 2,303 | $209,410 | 0.27% |
| 64 | INVESCO INDIA EXCHG TRED FD | IVZ | 8,632 | $208,607 | 0.27% |