13F HOLDINGS REPORT
Clare Market Investments LLC
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0001667731-25-000290
Total Value
$115.1M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 9,415 | $16.8M | 14.57% |
| 2 | APPLE INC | AAPL | 60,239 | $11.4M | 9.94% |
| 3 | TEXAS PAC LD TR | TPL | 8,686 | $6.7M | 5.84% |
| 4 | MICROSOFT CORP | MSFT | 49,760 | $5.9M | 5.10% |
| 5 | ALPHABET INC | GOOG | 4,478 | $5.3M | 4.57% |
| 6 | ALPHABET INC | GOOG | 3,804 | $4.5M | 3.89% |
| 7 | BOEING CO | BA-PA | 9,517 | $3.6M | 3.16% |
| 8 | INVESCO QQQ TR | IVZ | 15,885 | $2.9M | 2.48% |
| 9 | PAYPAL HLDGS INC | PYPL | 24,927 | $2.6M | 2.25% |
| 10 | SQUARE INC | BSQKZ | 34,195 | $2.6M | 2.23% |
| 11 | ADOBE INC | ADBE | 8,390 | $2.2M | 1.94% |
| 12 | FACEBOOK INC | META | 12,884 | $2.1M | 1.87% |
| 13 | INTL PAPER CO | 460146103 | 42,172 | $2.0M | 1.70% |
| 14 | INTEL CORP | INTC | 33,571 | $1.8M | 1.57% |
| 15 | NETFLIX INC | NFLX | 4,841 | $1.7M | 1.50% |
| 16 | CISCO SYS INC | CSCO | 29,808 | $1.6M | 1.40% |
| 17 | SPDR S&P 500 ETF TR | SPY | 4,898 | $1.4M | 1.20% |
| 18 | TEXTRON INC | TXT | 25,000 | $1.3M | 1.10% |
| 19 | SPDR GOLD TRUST | GLD | 9,995 | $1.2M | 1.06% |
| 20 | SALESFORCE COM INC | CRM | 7,040 | $1.1M | 0.97% |
| 21 | JPMORGAN CHASE & CO | VYLD | 10,837 | $1.1M | 0.95% |
| 22 | UNION PACIFIC CORP | UNP | 6,259 | $1.0M | 0.91% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 9,750 | $1.0M | 0.88% |
| 24 | PUBLIC STORAGE | PSA-PS | 4,581 | $998,135 | 0.87% |
| 25 | BLACKROCK INVT QUALITY MUN T | BLK | 66,115 | $934,889 | 0.81% |
| 26 | ETSY INC | ETSY | 13,700 | $920,914 | 0.80% |
| 27 | ISHARES TR | 464287242 | 7,706 | $917,528 | 0.80% |
| 28 | ISHARES TR | 464287648 | 4,596 | $904,576 | 0.79% |
| 29 | TESLA INC | TSLA | 3,027 | $847,140 | 0.74% |
| 30 | AMERISOURCEBERGEN CORP | COR | 10,500 | $834,960 | 0.73% |
| 31 | PALO ALTO NETWORKS INC | PANW | 3,375 | $819,720 | 0.71% |
| 32 | DISNEY WALT CO | 254687106 | 7,259 | $806,075 | 0.70% |
| 33 | BANK AMER CORP | 060505104 | 27,429 | $756,795 | 0.66% |
| 34 | STARBUCKS CORP | SBUX | 9,932 | $738,388 | 0.64% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 3,000 | $726,420 | 0.63% |
| 36 | ROKU INC | ROKU | 11,225 | $724,126 | 0.63% |
| 37 | EXXON MOBIL CORP | XOM | 8,863 | $716,369 | 0.62% |
| 38 | NIKE INC | NKE | 8,123 | $684,000 | 0.59% |
| 39 | LULULEMON ATHLETICA INC | LULU | 4,150 | $680,062 | 0.59% |
| 40 | DOWDUPONT INC | DOW | 11,563 | $616,488 | 0.54% |
| 41 | PFIZER INC | PFE | 14,413 | $612,205 | 0.53% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $602,430 | 0.52% |
| 43 | UNITED RENTALS INC | URI | 5,235 | $598,102 | 0.52% |
| 44 | DOCUSIGN INC | DOCU | 11,510 | $596,679 | 0.52% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,970 | $596,643 | 0.52% |
| 46 | VALERO ENERGY CORP NEW | VLO | 7,031 | $596,451 | 0.52% |
| 47 | TWITTER INC | 90184L102 | 18,100 | $595,128 | 0.52% |
| 48 | TARGA RES CORP | TRGP | 13,712 | $569,697 | 0.50% |
| 49 | MASTERCARD INC | MA | 2,328 | $548,446 | 0.48% |
| 50 | ALIBABA GROUP HLDG LTD | BBAAY | 2,980 | $543,709 | 0.47% |
| 51 | INVESCO INDIA EXCHG TRED FD | IVZ | 21,456 | $543,261 | 0.47% |
| 52 | HOME DEPOT INC | HD | 2,805 | $538,525 | 0.47% |
| 53 | WORKDAY INC | WDAY | 2,752 | $530,725 | 0.46% |
| 54 | AXON ENTERPRISE INC | AXON | 9,680 | $526,690 | 0.46% |
| 55 | STARWOOD PPTY TR INC | STHO | 23,334 | $521,505 | 0.45% |
| 56 | PILGRIMS PRIDE CORP NEW | PPC | 23,108 | $515,078 | 0.45% |
| 57 | VISA INC | V | 3,265 | $510,387 | 0.44% |
| 58 | THE TRADE DESK INC | 88339J105 | 2,565 | $507,744 | 0.44% |
| 59 | LYFT INC | LYFT | 6,440 | $504,193 | 0.44% |
| 60 | LOCKHEED MARTIN CORP | LMT | 1,628 | $489,462 | 0.43% |
| 61 | TRAVELERS COMPANIES INC | TRV | 3,549 | $486,798 | 0.42% |
| 62 | SELECT SECTOR SPDR TR | 81369Y605 | 18,346 | $471,685 | 0.41% |
| 63 | ATLASSIAN CORP PLC | TEAM | 3,675 | $413,035 | 0.36% |
| 64 | EDWARDS LIFESCIENCES CORP | EW | 2,135 | $408,490 | 0.36% |
| 65 | MORGAN STANLEY | MS-PQ | 9,075 | $382,974 | 0.33% |
| 66 | EHEALTH INC | EHTH | 6,040 | $376,536 | 0.33% |
| 67 | ORACLE CORP | ORCL-PD | 6,770 | $363,656 | 0.32% |
| 68 | HOSPITALITY PPTYS TR | 44106M102 | 13,700 | $360,447 | 0.31% |
| 69 | CATERPILLAR INC DEL | CAT | 2,658 | $359,944 | 0.31% |
| 70 | GENERAL MLS INC | 370334104 | 6,715 | $347,475 | 0.30% |
| 71 | ISHARES TR | 464287804 | 4,462 | $344,285 | 0.30% |
| 72 | HEALTHEQUITY INC | HQY | 4,625 | $342,158 | 0.30% |
| 73 | ISHARES TR | 46429B655 | 6,450 | $328,370 | 0.29% |
| 74 | DOMINION ENERGY INC | D | 4,244 | $325,246 | 0.28% |
| 75 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,684 | $318,787 | 0.28% |
| 76 | PAYCOM SOFTWARE INC | PAYC | 1,450 | $274,239 | 0.24% |
| 77 | CELGENE CORP | 151020104 | 2,823 | $266,323 | 0.23% |
| 78 | PIONEER NAT RES CO | 723787107 | 1,680 | $255,896 | 0.22% |
| 79 | MEDTRONIC PLC | MDT | 2,610 | $237,690 | 0.21% |
| 80 | VANECK VECTORS ETF TR | 92189F817 | 14,000 | $231,840 | 0.20% |
| 81 | CHEVRON CORP NEW | CVX | 1,870 | $230,275 | 0.20% |
| 82 | RAYTHEON CO | 755111507 | 1,234 | $224,587 | 0.20% |
| 83 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,615 | $221,588 | 0.19% |
| 84 | SERVICENOW INC | NOW | 875 | $215,681 | 0.19% |
| 85 | COCA COLA CO | KO | 4,430 | $207,576 | 0.18% |
| 86 | BROWN FORMAN CORP | BF-B | 3,998 | $204,546 | 0.18% |
| 87 | INCYTE CORP | INCY | 2,350 | $202,124 | 0.18% |
| 88 | SOUTHWEST AIRLS CO | 844741108 | 3,887 | $201,718 | 0.18% |