13F HOLDINGS REPORT
Clare Market Investments LLC
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0001667731-25-000293
Total Value
$138.3M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 62,772 | $18.4M | 13.33% |
| 2 | AMAZON COM INC | AMZN | 9,723 | $18.0M | 12.99% |
| 3 | MICROSOFT CORP | MSFT | 66,751 | $10.5M | 7.61% |
| 4 | TEXAS PAC LD TR | TPL | 8,786 | $6.9M | 4.96% |
| 5 | ALPHABET INC | GOOG | 4,987 | $6.7M | 4.82% |
| 6 | ALPHABET INC | GOOG | 4,485 | $6.0M | 4.34% |
| 7 | INVESCO QQQ TR | IVZ | 22,153 | $4.7M | 3.41% |
| 8 | SPDR S&P 500 ETF TR | SPY | 11,778 | $3.8M | 2.74% |
| 9 | BOEING CO | BA-PA | 10,678 | $3.5M | 2.52% |
| 10 | ADOBE INC | ADBE | 10,090 | $3.3M | 2.41% |
| 11 | FACEBOOK INC | META | 14,264 | $2.9M | 2.12% |
| 12 | DISNEY WALT CO | 254687106 | 19,880 | $2.9M | 2.08% |
| 13 | ISHARES TR | 464287648 | 12,467 | $2.7M | 1.93% |
| 14 | PAYPAL HLDGS INC | PYPL | 20,932 | $2.3M | 1.64% |
| 15 | INTEL CORP | INTC | 29,668 | $1.8M | 1.28% |
| 16 | PUBLIC STORAGE | PSA-PS | 6,920 | $1.5M | 1.07% |
| 17 | NETFLIX INC | NFLX | 4,307 | $1.4M | 1.01% |
| 18 | LULULEMON ATHLETICA INC | LULU | 5,950 | $1.4M | 1.00% |
| 19 | CISCO SYS INC | CSCO | 28,122 | $1.3M | 0.98% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 4,401 | $1.3M | 0.94% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,490 | $1.2M | 0.90% |
| 22 | INTL PAPER CO | 460146103 | 26,392 | $1.2M | 0.88% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 10,570 | $1.2M | 0.87% |
| 24 | AXON ENTERPRISE INC | AXON | 15,845 | $1.2M | 0.84% |
| 25 | ZSCALER INC | ZS | 24,155 | $1.1M | 0.81% |
| 26 | UNION PACIFIC CORP | UNP | 6,172 | $1.1M | 0.81% |
| 27 | TEXTRON INC | TXT | 25,000 | $1.1M | 0.81% |
| 28 | BANK AMER CORP | 060505104 | 29,312 | $1.0M | 0.75% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 16,232 | $996,620 | 0.72% |
| 30 | MATCH GROUP INC | MTCH | 11,350 | $931,954 | 0.67% |
| 31 | ROKU INC | ROKU | 6,800 | $910,526 | 0.66% |
| 32 | AMERISOURCEBERGEN CORP | COR | 10,500 | $892,710 | 0.65% |
| 33 | BLACKROCK INVT QUALITY MUN T | BLK | 54,870 | $854,864 | 0.62% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 2,778 | $816,821 | 0.59% |
| 35 | STARWOOD PPTY TR INC | STHO | 31,113 | $773,468 | 0.56% |
| 36 | SPDR GOLD TRUST | GLD | 5,230 | $747,367 | 0.54% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 24,183 | $744,364 | 0.54% |
| 38 | PILGRIMS PRIDE CORP NEW | PPC | 21,908 | $716,724 | 0.52% |
| 39 | EQUINIX INC | EQIX | 1,194 | $696,517 | 0.50% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $679,180 | 0.49% |
| 41 | LILLY ELI & CO | LLY | 5,086 | $668,456 | 0.48% |
| 42 | ISHARES TR | 464287242 | 5,154 | $659,423 | 0.48% |
| 43 | PAYCOM SOFTWARE INC | PAYC | 2,475 | $655,281 | 0.47% |
| 44 | MARRIOTT INTL INC NEW | 571903202 | 4,132 | $626,124 | 0.45% |
| 45 | HOME DEPOT INC | HD | 2,863 | $625,261 | 0.45% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 6,043 | $616,223 | 0.45% |
| 47 | BRISTOL MYERS SQUIBB CO | CELG-RI | 9,574 | $614,629 | 0.44% |
| 48 | SERVICENOW INC | NOW | 2,040 | $575,930 | 0.42% |
| 49 | MASTERCARD INC | MA | 1,834 | $547,737 | 0.40% |
| 50 | UNITED RENTALS INC | URI | 3,210 | $535,334 | 0.39% |
| 51 | STARBUCKS CORP | SBUX | 5,980 | $525,715 | 0.38% |
| 52 | VANGUARD GROUP | 921908844 | 4,050 | $504,873 | 0.37% |
| 53 | JPMORGAN CHASE & CO | VYLD | 3,483 | $485,181 | 0.35% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 1,997 | $483,676 | 0.35% |
| 55 | EDWARDS LIFESCIENCES CORP | EW | 2,070 | $482,911 | 0.35% |
| 56 | SQUARE INC | BSQKZ | 6,876 | $430,163 | 0.31% |
| 57 | NVIDIA CORP | NVDA | 1,800 | $423,843 | 0.31% |
| 58 | PFIZER INC | PFE | 10,695 | $419,069 | 0.30% |
| 59 | ELECTRONIC ARTS INC | EA | 3,800 | $408,547 | 0.30% |
| 60 | EXXON MOBIL CORP | XOM | 5,518 | $384,956 | 0.28% |
| 61 | VALERO ENERGY CORP NEW | VLO | 4,038 | $378,203 | 0.27% |
| 62 | DELTA AIR LINES INC DEL | DAL | 6,466 | $378,112 | 0.27% |
| 63 | VISA INC | V | 1,786 | $335,450 | 0.24% |
| 64 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,672 | $334,155 | 0.24% |
| 65 | UNIVERSAL DISPLAY CORP | OLED | 1,615 | $332,828 | 0.24% |
| 66 | AVALARA INC | 05338G106 | 4,265 | $312,416 | 0.23% |
| 67 | ISHARES TR | 464287556 | 2,578 | $310,744 | 0.22% |
| 68 | DOCUSIGN INC | DOCU | 4,010 | $297,182 | 0.21% |
| 69 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 1,030 | $293,969 | 0.21% |
| 70 | ISHARES TR | 464288414 | 2,516 | $286,691 | 0.21% |
| 71 | SALESFORCE COM INC | CRM | 1,740 | $282,993 | 0.20% |
| 72 | BROWN FORMAN CORP | BF-B | 4,433 | $278,164 | 0.20% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 5,925 | $271,721 | 0.20% |
| 74 | PALO ALTO NETWORKS INC | PANW | 1,160 | $268,251 | 0.19% |
| 75 | THE TRADE DESK INC | 88339J105 | 995 | $258,491 | 0.19% |
| 76 | MEDTRONIC PLC | MDT | 2,131 | $241,672 | 0.17% |
| 77 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,530 | $240,185 | 0.17% |
| 78 | SELECT SECTOR SPDR TR | 81369Y407 | 1,850 | $232,031 | 0.17% |
| 79 | TRAVELERS COMPANIES INC | TRV | 1,674 | $229,333 | 0.17% |
| 80 | ZOETIS INC | ZTS | 1,677 | $222,232 | 0.16% |
| 81 | MORGAN STANLEY | MS-PQ | 4,283 | $218,937 | 0.16% |
| 82 | ALIBABA GROUP HLDG LTD | BBAAY | 1,025 | $217,404 | 0.16% |
| 83 | TARGA RES CORP | TRGP | 5,312 | $216,890 | 0.16% |
| 84 | MICRON TECHNOLOGY INC | MU | 3,950 | $212,431 | 0.15% |
| 85 | CROWN CASTLE INTL CORP NEW | CCI | 1,478 | $210,027 | 0.15% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 355 | $209,861 | 0.15% |
| 87 | ORACLE CORP | ORCL-PD | 3,883 | $205,760 | 0.15% |
| 88 | DOMINION ENERGY INC | D | 2,471 | $204,578 | 0.15% |