13F HOLDINGS REPORT
Clare Market Investments LLC
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0001667731-25-000294
Total Value
$118.0M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 11,421 | $22.3M | 18.86% |
| 2 | APPLE INC | AAPL | 62,464 | $15.9M | 13.46% |
| 3 | MICROSOFT CORP | MSFT | 65,638 | $10.4M | 8.77% |
| 4 | ALPHABET INC | GOOG | 6,160 | $7.2M | 6.07% |
| 5 | ALPHABET INC | GOOG | 3,995 | $4.6M | 3.93% |
| 6 | NETFLIX INC | NFLX | 10,531 | $4.0M | 3.35% |
| 7 | TEXAS PAC LD TR | TPL | 8,737 | $3.3M | 2.81% |
| 8 | ADOBE INC | ADBE | 9,570 | $3.0M | 2.58% |
| 9 | INVESCO QQQ TR | IVZ | 14,514 | $2.8M | 2.34% |
| 10 | FACEBOOK INC | META | 14,960 | $2.5M | 2.11% |
| 11 | PAYPAL HLDGS INC | PYPL | 23,194 | $2.2M | 1.88% |
| 12 | SPDR S&P 500 ETF TR | SPY | 7,996 | $2.1M | 1.75% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 6,321 | $1.8M | 1.53% |
| 14 | ISHARES TR | 464287648 | 11,284 | $1.8M | 1.51% |
| 15 | PUBLIC STORAGE | PSA-PS | 8,293 | $1.6M | 1.40% |
| 16 | DISNEY WALT CO | 254687106 | 16,417 | $1.6M | 1.34% |
| 17 | INTEL CORP | INTC | 28,249 | $1.5M | 1.30% |
| 18 | ISHARES TR | 464287242 | 11,813 | $1.5M | 1.24% |
| 19 | ZSCALER INC | ZS | 21,910 | $1.3M | 1.13% |
| 20 | ROKU INC | ROKU | 13,400 | $1.2M | 0.99% |
| 21 | BLACKROCK INVT QUALITY MUN T | BLK | 76,543 | $1.2M | 0.98% |
| 22 | UNION PAC CORP | UNP | 6,865 | $968,183 | 0.82% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 10,365 | $959,492 | 0.81% |
| 24 | ISHARES TR | 464288414 | 8,284 | $936,262 | 0.79% |
| 25 | AMERISOURCEBERGEN CORP | COR | 10,500 | $929,250 | 0.79% |
| 26 | AXON ENTERPRISE INC | AXON | 11,820 | $836,507 | 0.71% |
| 27 | VEEVA SYS INC | VEEV | 4,677 | $731,348 | 0.62% |
| 28 | DOCUSIGN INC | DOCU | 7,915 | $731,346 | 0.62% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,539 | $647,037 | 0.55% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,309 | $630,505 | 0.53% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 11,575 | $621,998 | 0.53% |
| 32 | WALMART INC | WMT | 5,465 | $620,982 | 0.53% |
| 33 | EQUINIX INC | EQIX | 992 | $619,751 | 0.52% |
| 34 | STARBUCKS CORP | SBUX | 8,883 | $584,295 | 0.49% |
| 35 | BOEING CO | BA-PA | 3,709 | $553,139 | 0.47% |
| 36 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,760 | $549,411 | 0.47% |
| 37 | TELADOC HEALTH INC | TDOC | 3,525 | $546,414 | 0.46% |
| 38 | NVIDIA CORP | NVDA | 2,045 | $539,253 | 0.46% |
| 39 | MATCH GROUP INC | MTCH | 8,150 | $538,226 | 0.46% |
| 40 | CITRIX SYS INC | 177376100 | 3,549 | $502,579 | 0.43% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 2,001 | $481,536 | 0.41% |
| 42 | HOME DEPOT INC | HD | 2,569 | $479,918 | 0.41% |
| 43 | TESLA INC | TSLA | 875 | $458,500 | 0.39% |
| 44 | SQUARE INC | BSQKZ | 8,526 | $446,593 | 0.38% |
| 45 | SALESFORCE COM INC | CRM | 2,605 | $375,070 | 0.32% |
| 46 | SERVICENOW INC | NOW | 1,290 | $369,691 | 0.31% |
| 47 | THE TRADE DESK INC | 88339J105 | 1,904 | $367,472 | 0.31% |
| 48 | GENERAL MLS INC | 370334104 | 6,908 | $364,516 | 0.31% |
| 49 | PILGRIMS PRIDE CORP | PPC | 20,008 | $362,544 | 0.31% |
| 50 | BK OF AMERICA CORP | 060505104 | 16,748 | $355,579 | 0.30% |
| 51 | PAYCOM SOFTWARE INC | PAYC | 1,750 | $353,518 | 0.30% |
| 52 | MASTERCARD INC | MA | 1,442 | $348,467 | 0.30% |
| 53 | INTL PAPER CO | 460146103 | 10,998 | $342,337 | 0.29% |
| 54 | ELECTRONIC ARTS INC | EA | 3,370 | $337,573 | 0.29% |
| 55 | EDWARDS LIFESCIENCES CORP | EW | 1,720 | $324,426 | 0.27% |
| 56 | VISA INC | V | 1,989 | $320,298 | 0.27% |
| 57 | AVALARA INC | 05338G106 | 4,250 | $317,050 | 0.27% |
| 58 | SELECT SECTOR SPDR TR | 81369Y605 | 14,602 | $303,942 | 0.26% |
| 59 | STARWOOD PPTY TR INC | STHO | 29,507 | $302,439 | 0.26% |
| 60 | ISHARES TR | 464288687 | 9,440 | $300,562 | 0.25% |
| 61 | CISCO SYS INC | CSCO | 7,517 | $295,498 | 0.25% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $272,000 | 0.23% |
| 63 | LULULEMON ATHLETICA INC | LULU | 1,415 | $268,215 | 0.23% |
| 64 | JPMORGAN CHASE & CO | VYLD | 2,865 | $258,002 | 0.22% |
| 65 | PFIZER INC | PFE | 7,739 | $252,624 | 0.21% |
| 66 | UNITED RENTALS INC | URI | 2,210 | $227,412 | 0.19% |
| 67 | WORKDAY INC | WDAY | 1,716 | $223,459 | 0.19% |
| 68 | ISHARES TR | 464287556 | 2,044 | $220,261 | 0.19% |
| 69 | GRUBHUB INC | 400110102 | 5,300 | $215,869 | 0.18% |
| 70 | EXXON MOBIL CORP | XOM | 5,624 | $213,533 | 0.18% |
| 71 | CLOROX CO DEL | CLX | 1,200 | $207,901 | 0.18% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 415 | $205,511 | 0.17% |
| 73 | ISHARES TR | 464287655 | 1,785 | $204,283 | 0.17% |
| 74 | BROWN FORMAN CORP | BF-B | 3,938 | $202,363 | 0.17% |
| 75 | SELECT SECTOR SPDR TR | 81369Y209 | 2,279 | $201,612 | 0.17% |
| 76 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 918 | $201,611 | 0.17% |
| 77 | BLACKROCK CORE BD TR | BLK | 14,020 | $185,468 | 0.16% |
| 78 | INVESCO QQQ TR | IVZ | 500 | $96,020 | 0.08% |
| 79 | BLACKROCK CORPOR HI YLD FD I | BLK | 10,524 | $92,616 | 0.08% |