13F HOLDINGS REPORT
Clare Market Investments LLC
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0001667731-25-000295
Total Value
$168.0M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 11,180 | $30.8M | 18.36% |
| 2 | APPLE INC | AAPL | 68,876 | $25.1M | 14.95% |
| 3 | MICROSOFT CORP | MSFT | 80,287 | $16.3M | 9.72% |
| 4 | ALPHABET INC | GOOG | 5,683 | $8.0M | 4.78% |
| 5 | NETFLIX INC | NFLX | 15,105 | $6.9M | 4.09% |
| 6 | ALPHABET INC | GOOG | 4,615 | $6.5M | 3.89% |
| 7 | FACEBOOK INC | META | 24,015 | $5.5M | 3.25% |
| 8 | TEXAS PAC LD TR | TPL | 8,695 | $5.2M | 3.08% |
| 9 | ADOBE INC | ADBE | 11,395 | $5.0M | 2.95% |
| 10 | PAYPAL HLDGS INC | PYPL | 17,901 | $3.1M | 1.86% |
| 11 | INVESCO QQQ TR | IVZ | 12,481 | $3.1M | 1.84% |
| 12 | ZSCALER INC | ZS | 27,105 | $3.0M | 1.77% |
| 13 | ROKU INC | ROKU | 20,365 | $2.4M | 1.41% |
| 14 | CHEGG INC | CHGG | 32,190 | $2.2M | 1.29% |
| 15 | DOCUSIGN INC | DOCU | 12,055 | $2.1M | 1.24% |
| 16 | NVIDIA CORPORATION | NVDA | 5,015 | $1.9M | 1.13% |
| 17 | AXON ENTERPRISE INC | AXON | 17,480 | $1.7M | 1.02% |
| 18 | INTEL CORP | INTC | 27,514 | $1.6M | 0.98% |
| 19 | CITRIX SYS INC | 177376100 | 9,742 | $1.4M | 0.86% |
| 20 | SPDR S&P 500 ETF TR | SPY | 4,375 | $1.4M | 0.80% |
| 21 | PAYCOM SOFTWARE INC | PAYC | 4,250 | $1.3M | 0.78% |
| 22 | VEEVA SYS INC | VEEV | 5,517 | $1.3M | 0.77% |
| 23 | TESLA INC | TSLA | 1,190 | $1.3M | 0.76% |
| 24 | PUBLIC STORAGE | PSA-PS | 6,655 | $1.3M | 0.76% |
| 25 | UNION PAC CORP | UNP | 6,583 | $1.1M | 0.66% |
| 26 | ISHARES TR | 464287242 | 8,087 | $1.1M | 0.65% |
| 27 | AMERISOURCEBERGEN CORP | COR | 10,500 | $1.1M | 0.63% |
| 28 | UPWORK INC | UPWK | 70,100 | $1.0M | 0.60% |
| 29 | CLOUDERA INC | 18914U100 | 79,350 | $1.0M | 0.60% |
| 30 | DIGITAL TURBINE INC | APPS | 73,300 | $921,381 | 0.55% |
| 31 | SERVICENOW INC | NOW | 2,170 | $878,982 | 0.52% |
| 32 | SQUARE INC | BSQKZ | 8,226 | $863,237 | 0.51% |
| 33 | BLACKROCK INVT QUALITY MUN T | BLK | 55,049 | $850,490 | 0.51% |
| 34 | SPDR GOLD TR | GLD | 4,885 | $817,604 | 0.49% |
| 35 | BOEING CO | BA-PA | 4,192 | $768,403 | 0.46% |
| 36 | THE TRADE DESK INC | 88339J105 | 1,861 | $756,505 | 0.45% |
| 37 | DISNEY WALT CO | 254687106 | 6,668 | $743,641 | 0.44% |
| 38 | ISHARES TR | 464287648 | 3,591 | $743,092 | 0.44% |
| 39 | EPAM SYS INC | EPAM | 2,945 | $742,170 | 0.44% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,843 | $696,319 | 0.41% |
| 41 | LULULEMON ATHLETICA INC | LULU | 2,220 | $692,665 | 0.41% |
| 42 | MASTERCARD INCORPORATED | MA | 2,258 | $667,968 | 0.40% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,399 | $606,756 | 0.36% |
| 44 | HOME DEPOT INC | HD | 2,322 | $581,355 | 0.35% |
| 45 | YEXT INC | YEXT | 35,000 | $581,350 | 0.35% |
| 46 | SPLUNK INC | 848637104 | 2,875 | $571,266 | 0.34% |
| 47 | ISHARES TR | 464288414 | 4,858 | $560,558 | 0.33% |
| 48 | STARBUCKS CORP | SBUX | 7,572 | $557,227 | 0.33% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 9,807 | $540,710 | 0.32% |
| 50 | ALIBABA GROUP HLDG LTD | BBAAY | 2,295 | $495,032 | 0.29% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 2,004 | $481,476 | 0.29% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 4,000 | $421,290 | 0.25% |
| 53 | VERTEX PHARMACEUTICALS INC | VRTX | 1,450 | $420,951 | 0.25% |
| 54 | WALMART INC | WMT | 3,378 | $404,543 | 0.24% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 3,519 | $372,714 | 0.22% |
| 56 | JPMORGAN CHASE & CO | VYLD | 3,869 | $363,695 | 0.22% |
| 57 | EDWARDS LIFESCIENCES CORP | EW | 5,160 | $356,608 | 0.21% |
| 58 | NETEASE INC | NETTF | 790 | $339,210 | 0.20% |
| 59 | CISCO SYS INC | CSCO | 7,166 | $334,208 | 0.20% |
| 60 | INTL PAPER CO | 460146103 | 9,442 | $332,464 | 0.20% |
| 61 | WISDOMTREE TR | WT | 8,400 | $327,264 | 0.19% |
| 62 | BROWN FORMAN CORP | BF-B | 5,654 | $325,378 | 0.19% |
| 63 | BLACKROCK CALIF MUN INCOME T | BLK | 24,203 | $318,748 | 0.19% |
| 64 | ELASTIC N V | ESTC | 3,325 | $306,598 | 0.18% |
| 65 | SALESFORCE COM INC | CRM | 1,635 | $306,285 | 0.18% |
| 66 | BLACKROCK CORE BD TR | BLK | 19,024 | $292,388 | 0.17% |
| 67 | EXXON MOBIL CORP | XOM | 6,237 | $278,953 | 0.17% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $267,300 | 0.16% |
| 69 | ELECTRONIC ARTS INC | EA | 2,015 | $266,082 | 0.16% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 2,508 | $262,206 | 0.16% |
| 71 | PFIZER INC | PFE | 7,765 | $253,912 | 0.15% |
| 72 | ISHARES TR | 464287556 | 1,746 | $238,649 | 0.14% |
| 73 | VANECK VECTORS ETF TR | 92189F437 | 8,159 | $234,130 | 0.14% |
| 74 | ZOETIS INC | ZTS | 1,681 | $230,530 | 0.14% |
| 75 | LILLY ELI & CO | LLY | 1,396 | $229,249 | 0.14% |
| 76 | VANGUARD WORLD FDS | 92204A702 | 821 | $228,873 | 0.14% |
| 77 | KIMBERLY CLARK CORP | KMB | 1,593 | $225,145 | 0.13% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 4,125 | $217,017 | 0.13% |
| 79 | VISA INC | V | 1,104 | $213,163 | 0.13% |
| 80 | PILGRIMS PRIDE CORP | PPC | 12,000 | $202,680 | 0.12% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 680 | $200,593 | 0.12% |
| 82 | STARWOOD PPTY TR INC | STHO | 10,850 | $162,311 | 0.10% |
| 83 | SPDR S&P 500 ETF TR | SPY | 500 | $152,230 | 0.09% |
| 84 | BLACKROCK CORPOR HI YLD FD I | BLK | 14,562 | $148,091 | 0.09% |
| 85 | CLEAN ENERGY FUELS CORP | CLNE | 10,000 | $22,200 | 0.01% |