13F HOLDINGS REPORT
Clare Market Investments LLC
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0001667731-25-000292
Total Value
$105.4M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 8,814 | $15.3M | 14.52% |
| 2 | APPLE INC | AAPL | 61,831 | $13.8M | 13.14% |
| 3 | MICROSOFT CORP | MSFT | 55,226 | $7.7M | 7.29% |
| 4 | TEXAS PAC LD TR | TPL | 8,666 | $5.6M | 5.34% |
| 5 | ALPHABET INC | GOOG | 3,959 | $4.8M | 4.59% |
| 6 | ALPHABET INC | GOOG | 3,941 | $4.8M | 4.56% |
| 7 | BOEING CO | BA-PA | 10,659 | $4.1M | 3.85% |
| 8 | ADOBE INC | ADBE | 9,020 | $2.5M | 2.37% |
| 9 | FACEBOOK INC | META | 12,549 | $2.2M | 2.12% |
| 10 | PAYPAL HLDGS INC | PYPL | 21,212 | $2.2M | 2.09% |
| 11 | INVESCO QQQ TR | IVZ | 10,725 | $2.0M | 1.92% |
| 12 | DISNEY WALT CO | 254687106 | 12,540 | $1.6M | 1.55% |
| 13 | SPDR S&P 500 ETF TR | SPY | 5,370 | $1.6M | 1.51% |
| 14 | INTEL CORP | INTC | 29,666 | $1.5M | 1.45% |
| 15 | SQUARE INC | BSQKZ | 24,451 | $1.5M | 1.44% |
| 16 | CISCO SYS INC | CSCO | 28,677 | $1.4M | 1.34% |
| 17 | BLACKROCK INVT QUALITY MUN T | BLK | 86,921 | $1.4M | 1.28% |
| 18 | INTL PAPER CO | 460146103 | 29,436 | $1.2M | 1.17% |
| 19 | TEXTRON INC | TXT | 25,000 | $1.2M | 1.16% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 10,147 | $1.2M | 1.11% |
| 21 | PUBLIC STORAGE | PSA-PS | 4,680 | $1.1M | 1.09% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 3,600 | $1.0M | 0.98% |
| 23 | EQUINIX INC | EQIX | 1,708 | $985,548 | 0.94% |
| 24 | UNION PACIFIC CORP | UNP | 5,967 | $966,621 | 0.92% |
| 25 | LULULEMON ATHLETICA INC | LULU | 4,965 | $955,915 | 0.91% |
| 26 | ISHARES TR | 464287648 | 4,778 | $921,008 | 0.87% |
| 27 | AMERISOURCEBERGEN CORP | COR | 10,500 | $864,465 | 0.82% |
| 28 | STARWOOD PPTY TR INC | STHO | 32,094 | $777,390 | 0.74% |
| 29 | AXON ENTERPRISE INC | AXON | 13,625 | $773,628 | 0.73% |
| 30 | JPMORGAN CHASE & CO | VYLD | 6,404 | $753,957 | 0.72% |
| 31 | ISHARES TR | 464288414 | 6,600 | $753,060 | 0.71% |
| 32 | NETFLIX INC | NFLX | 2,808 | $751,479 | 0.71% |
| 33 | SPDR GOLD TRUST | GLD | 5,130 | $712,404 | 0.68% |
| 34 | ISHARES TR | 464287242 | 5,387 | $686,693 | 0.65% |
| 35 | MATCH GROUP INC | MTCH | 9,235 | $659,749 | 0.63% |
| 36 | HOME DEPOT INC | HD | 2,778 | $644,313 | 0.61% |
| 37 | PILGRIMS PRIDE CORP NEW | PPC | 19,908 | $637,952 | 0.61% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $623,664 | 0.59% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 2,849 | $620,031 | 0.59% |
| 40 | ROKU INC | ROKU | 5,670 | $576,979 | 0.55% |
| 41 | BANK AMER CORP | 060505104 | 19,668 | $573,709 | 0.54% |
| 42 | MASTERCARD INC | MA | 1,967 | $534,363 | 0.51% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,400 | $499,249 | 0.47% |
| 44 | UNITED RENTALS INC | URI | 3,990 | $497,314 | 0.47% |
| 45 | TANDEM DIABETES CARE INC | TNDM | 7,925 | $467,417 | 0.44% |
| 46 | EDWARDS LIFESCIENCES CORP | EW | 2,070 | $455,215 | 0.43% |
| 47 | TESLA INC | TSLA | 1,807 | $435,252 | 0.41% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 15,491 | $433,726 | 0.41% |
| 49 | EXXON MOBIL CORP | XOM | 6,105 | $431,017 | 0.41% |
| 50 | DOCUSIGN INC | DOCU | 6,845 | $423,842 | 0.40% |
| 51 | VISA INC | V | 2,460 | $423,065 | 0.40% |
| 52 | TWITTER INC | 90184L102 | 10,220 | $421,064 | 0.40% |
| 53 | PFIZER INC | PFE | 11,682 | $419,716 | 0.40% |
| 54 | VALERO ENERGY CORP NEW | VLO | 4,887 | $416,709 | 0.40% |
| 55 | STARBUCKS CORP | SBUX | 4,043 | $357,390 | 0.34% |
| 56 | PAYCOM SOFTWARE INC | PAYC | 1,600 | $335,185 | 0.32% |
| 57 | PALO ALTO NETWORKS INC | PANW | 1,520 | $309,824 | 0.29% |
| 58 | LOCKHEED MARTIN CORP | LMT | 737 | $287,613 | 0.27% |
| 59 | SALESFORCE COM INC | CRM | 1,935 | $287,232 | 0.27% |
| 60 | MEDTRONIC PLC | MDT | 2,626 | $285,150 | 0.27% |
| 61 | TARGA RES CORP | TRGP | 7,092 | $284,882 | 0.27% |
| 62 | SERVICE PPTYS TR | 81761L102 | 10,571 | $272,588 | 0.26% |
| 63 | MORGAN STANLEY | MS-PQ | 5,974 | $254,939 | 0.24% |
| 64 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,995 | $253,332 | 0.24% |
| 65 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,831 | $252,373 | 0.24% |
| 66 | SERVICENOW INC | NOW | 980 | $248,775 | 0.24% |
| 67 | DOMINION ENERGY INC | D | 3,072 | $248,738 | 0.24% |
| 68 | TRAVELERS COMPANIES INC | TRV | 1,665 | $247,459 | 0.23% |
| 69 | BROWN FORMAN CORP | BF-B | 4,021 | $240,244 | 0.23% |
| 70 | ALIBABA GROUP HLDG LTD | BBAAY | 1,410 | $235,796 | 0.22% |
| 71 | ISHARES TR | 464287804 | 2,834 | $220,696 | 0.21% |
| 72 | COCA COLA CO | KO | 3,973 | $216,334 | 0.21% |
| 73 | ORACLE CORP | ORCL-PD | 3,872 | $213,047 | 0.20% |
| 74 | ZOETIS INC | ZTS | 1,677 | $209,031 | 0.20% |
| 75 | APPLE INC | AAPL | 1,000 | $55,990 | 0.05% |