13F HOLDINGS REPORT
Clare Market Investments LLC
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0001667731-25-000291
Total Value
$126.2M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 9,262 | $17.5M | 13.90% |
| 2 | APPLE INC | AAPL | 61,191 | $12.1M | 9.60% |
| 3 | TEXAS PAC LD TR | TPL | 8,666 | $6.8M | 5.40% |
| 4 | MICROSOFT CORP | MSFT | 48,421 | $6.5M | 5.14% |
| 5 | ALPHABET INC | GOOG | 3,923 | $4.2M | 3.36% |
| 6 | ALPHABET INC | GOOG | 3,854 | $4.2M | 3.31% |
| 7 | INVESCO QQQ TR | IVZ | 19,932 | $3.7M | 2.95% |
| 8 | BOEING CO | BA-PA | 9,587 | $3.5M | 2.77% |
| 9 | SQUARE INC | BSQKZ | 43,421 | $3.1M | 2.50% |
| 10 | ADOBE INC | ADBE | 8,930 | $2.6M | 2.08% |
| 11 | PAYPAL HLDGS INC | PYPL | 20,182 | $2.3M | 1.83% |
| 12 | SPDR S&P 500 ETF TR | SPY | 7,753 | $2.3M | 1.80% |
| 13 | FACEBOOK INC | META | 11,163 | $2.2M | 1.71% |
| 14 | DISNEY WALT CO | 254687106 | 15,199 | $2.1M | 1.68% |
| 15 | INTEL CORP | INTC | 36,601 | $1.8M | 1.39% |
| 16 | CISCO SYS INC | CSCO | 28,819 | $1.6M | 1.25% |
| 17 | INTL PAPER CO | 460146103 | 35,383 | $1.5M | 1.21% |
| 18 | DOCUSIGN INC | DOCU | 29,870 | $1.5M | 1.18% |
| 19 | SPDR GOLD TRUST | GLD | 11,145 | $1.5M | 1.18% |
| 20 | TEXTRON INC | TXT | 25,000 | $1.3M | 1.05% |
| 21 | NETFLIX INC | NFLX | 3,521 | $1.3M | 1.02% |
| 22 | ISHARES TR | 464287648 | 6,351 | $1.3M | 1.01% |
| 23 | AXON ENTERPRISE INC | AXON | 19,660 | $1.3M | 1.00% |
| 24 | UNITED RENTALS INC | URI | 9,390 | $1.2M | 0.99% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 10,272 | $1.2M | 0.94% |
| 26 | SALESFORCE COM INC | CRM | 7,690 | $1.2M | 0.92% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 4,463 | $1.1M | 0.86% |
| 28 | PUBLIC STORAGE | PSA-PS | 4,401 | $1.0M | 0.83% |
| 29 | HOME DEPOT INC | HD | 5,017 | $1.0M | 0.83% |
| 30 | UNION PACIFIC CORP | UNP | 6,166 | $1.0M | 0.83% |
| 31 | TESLA INC | TSLA | 4,607 | $1.0M | 0.82% |
| 32 | ROKU INC | ROKU | 10,485 | $949,734 | 0.75% |
| 33 | AMERISOURCEBERGEN CORP | COR | 10,500 | $895,230 | 0.71% |
| 34 | EHEALTH INC | EHTH | 10,180 | $876,499 | 0.69% |
| 35 | ETSY INC | ETSY | 13,950 | $856,112 | 0.68% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 3,200 | $845,632 | 0.67% |
| 37 | TWITTER INC | 90184L102 | 22,770 | $794,675 | 0.63% |
| 38 | LULULEMON ATHLETICA INC | LULU | 4,390 | $791,125 | 0.63% |
| 39 | THE TRADE DESK INC | 88339J105 | 3,285 | $748,265 | 0.59% |
| 40 | LOCKHEED MARTIN CORP | LMT | 1,921 | $699,008 | 0.55% |
| 41 | MATCH GROUP INC | MTCH | 10,385 | $698,601 | 0.55% |
| 42 | EQUINIX INC | EQIX | 1,378 | $695,567 | 0.55% |
| 43 | PALO ALTO NETWORKS INC | PANW | 3,390 | $690,747 | 0.55% |
| 44 | EXXON MOBIL CORP | XOM | 8,605 | $659,429 | 0.52% |
| 45 | JPMORGAN CHASE & CO | VYLD | 5,778 | $645,948 | 0.51% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $636,700 | 0.50% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,984 | $636,100 | 0.50% |
| 48 | STARBUCKS CORP | SBUX | 7,487 | $627,642 | 0.50% |
| 49 | PFIZER INC | PFE | 14,441 | $625,616 | 0.50% |
| 50 | CIGNA CORP NEW | 125523100 | 3,950 | $622,328 | 0.49% |
| 51 | MASTERCARD INC | MA | 2,331 | $616,818 | 0.49% |
| 52 | VALERO ENERGY CORP NEW | VLO | 6,913 | $591,796 | 0.47% |
| 53 | BANK AMER CORP | 060505104 | 20,323 | $589,403 | 0.47% |
| 54 | VISA INC | V | 3,222 | $558,990 | 0.44% |
| 55 | WORKDAY INC | WDAY | 2,492 | $512,306 | 0.41% |
| 56 | ISHARES TR | 464287242 | 4,092 | $508,720 | 0.40% |
| 57 | ATLASSIAN CORP PLC | TEAM | 3,865 | $505,697 | 0.40% |
| 58 | PILGRIMS PRIDE CORP NEW | PPC | 19,908 | $505,464 | 0.40% |
| 59 | STARWOOD PPTY TR INC | STHO | 20,658 | $469,421 | 0.37% |
| 60 | BLACKROCK INVT QUALITY MUN T | BLK | 30,714 | $458,878 | 0.36% |
| 61 | TARGA RES CORP | TRGP | 11,296 | $443,469 | 0.35% |
| 62 | TANDEM DIABETES CARE INC | TNDM | 6,675 | $430,671 | 0.34% |
| 63 | SELECT SECTOR SPDR TR | 81369Y605 | 15,544 | $429,053 | 0.34% |
| 64 | CATERPILLAR INC DEL | CAT | 2,823 | $384,784 | 0.30% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 725 | $380,302 | 0.30% |
| 66 | VANECK VECTORS ETF TR | 92189F676 | 3,395 | $374,115 | 0.30% |
| 67 | EDWARDS LIFESCIENCES CORP | EW | 1,935 | $357,472 | 0.28% |
| 68 | ALIBABA GROUP HLDG LTD | BBAAY | 2,074 | $351,445 | 0.28% |
| 69 | ISHARES TR | 464287804 | 4,225 | $330,935 | 0.26% |
| 70 | PAYCOM SOFTWARE INC | PAYC | 1,450 | $328,744 | 0.26% |
| 71 | LYFT INC | LYFT | 4,970 | $326,585 | 0.26% |
| 72 | DOMINION ENERGY INC | D | 4,074 | $315,097 | 0.25% |
| 73 | GENERAL MLS INC | 370334104 | 5,971 | $313,564 | 0.25% |
| 74 | SOUTHWEST AIRLS CO | 844741108 | 5,893 | $299,276 | 0.24% |
| 75 | HOSPITALITY PPTYS TR | 44106M102 | 11,859 | $296,481 | 0.23% |
| 76 | ISHARES TR | 46429B655 | 5,750 | $292,848 | 0.23% |
| 77 | BLACKSTONE GROUP L P | BX | 6,127 | $272,179 | 0.22% |
| 78 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,924 | $268,650 | 0.21% |
| 79 | MORGAN STANLEY | MS-PQ | 6,040 | $264,634 | 0.21% |
| 80 | SERVICENOW INC | NOW | 955 | $262,216 | 0.21% |
| 81 | ORACLE CORP | ORCL-PD | 4,569 | $260,272 | 0.21% |
| 82 | MARRIOTT INTL INC NEW | 571903202 | 1,852 | $259,870 | 0.21% |
| 83 | MEDTRONIC PLC | MDT | 2,620 | $255,002 | 0.20% |
| 84 | DUPONT DE NEMOURS INC | DD | 3,380 | $253,737 | 0.20% |
| 85 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,713 | $251,547 | 0.20% |
| 86 | TRAVELERS COMPANIES INC | TRV | 1,661 | $248,251 | 0.20% |
| 87 | MIMECAST LTD | G14838109 | 5,250 | $245,228 | 0.19% |
| 88 | HEALTHEQUITY INC | HQY | 3,700 | $241,980 | 0.19% |
| 89 | DBX ETF TR | 233051879 | 8,457 | $238,212 | 0.19% |
| 90 | CITRIX SYS INC | 177376100 | 2,421 | $237,706 | 0.19% |
| 91 | MERCK & CO INC | MRK | 2,771 | $232,297 | 0.18% |
| 92 | INVESCO INDIA EXCHG TRED FD | IVZ | 9,176 | $231,987 | 0.18% |
| 93 | VANECK VECTORS ETF TR | 92189F817 | 14,000 | $224,280 | 0.18% |
| 94 | COCA COLA CO | KO | 4,349 | $221,428 | 0.18% |
| 95 | UNIVERSAL DISPLAY CORP | OLED | 1,175 | $220,984 | 0.18% |
| 96 | INCYTE CORP | INCY | 2,600 | $220,896 | 0.18% |
| 97 | BROWN FORMAN CORP | BF-B | 4,009 | $220,507 | 0.17% |
| 98 | ALTRIA GROUP INC | MO | 4,550 | $215,453 | 0.17% |
| 99 | CARDIOVASCULAR SYS INC DEL | 141619106 | 5,000 | $214,650 | 0.17% |
| 100 | ZOETIS INC | ZTS | 1,877 | $213,057 | 0.17% |
| 101 | EVO PMTS INC | 26927E104 | 6,600 | $208,099 | 0.16% |
| 102 | LIONS GATE ENTMNT CORP | 535919401 | 15,100 | $184,975 | 0.15% |