13F HOLDINGS REPORT
Clare Market Investments LLC
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0001667731-25-000296
Total Value
$204.3M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 11,453 | $36.1M | 17.65% |
| 2 | APPLE INC | AAPL | 283,168 | $32.8M | 16.05% |
| 3 | MICROSOFT CORP | MSFT | 87,466 | $18.4M | 9.00% |
| 4 | ALPHABET INC | GOOG | 5,767 | $8.5M | 4.15% |
| 5 | NETFLIX INC | NFLX | 16,570 | $8.3M | 4.05% |
| 6 | ALPHABET INC | GOOG | 4,495 | $6.6M | 3.22% |
| 7 | FACEBOOK INC | META | 24,534 | $6.4M | 3.14% |
| 8 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,635 | $6.2M | 3.03% |
| 9 | ROKU INC | ROKU | 25,185 | $4.8M | 2.33% |
| 10 | TEXAS PAC LD TR | TPL | 8,666 | $3.9M | 1.92% |
| 11 | INVESCO QQQ TR | IVZ | 13,805 | $3.8M | 1.88% |
| 12 | PAYPAL HLDGS INC | PYPL | 18,466 | $3.6M | 1.78% |
| 13 | ZSCALER INC | ZS | 25,355 | $3.6M | 1.75% |
| 14 | NVIDIA CORPORATION | NVDA | 6,175 | $3.3M | 1.64% |
| 15 | SPDR S&P 500 ETF TR | SPY | 5,469 | $1.8M | 0.90% |
| 16 | SPDR GOLD TR | GLD | 10,260 | $1.8M | 0.89% |
| 17 | VEEVA SYS INC | VEEV | 5,825 | $1.6M | 0.80% |
| 18 | SQUARE INC | BSQKZ | 9,355 | $1.5M | 0.74% |
| 19 | AXON ENTERPRISE INC | AXON | 15,885 | $1.4M | 0.71% |
| 20 | CITRIX SYS INC | 177376100 | 9,824 | $1.4M | 0.66% |
| 21 | ISHARES TR | 464287242 | 10,019 | $1.3M | 0.66% |
| 22 | PUBLIC STORAGE | PSA-PS | 5,822 | $1.3M | 0.63% |
| 23 | DATADOG INC | DDOG | 12,675 | $1.3M | 0.63% |
| 24 | UNION PAC CORP | UNP | 6,534 | $1.3M | 0.63% |
| 25 | ISHARES SILVER TR | SLV | 58,150 | $1.3M | 0.62% |
| 26 | UPWORK INC | UPWK | 70,550 | $1.2M | 0.60% |
| 27 | WALMART INC | WMT | 8,629 | $1.2M | 0.59% |
| 28 | CHEGG INC | CHGG | 16,355 | $1.2M | 0.57% |
| 29 | DRAFTKINGS INC | DKNG | 19,243 | $1.1M | 0.55% |
| 30 | SERVICENOW INC | NOW | 2,293 | $1.1M | 0.54% |
| 31 | MASTERCARD INCORPORATED | MA | 3,075 | $1.0M | 0.51% |
| 32 | AMERISOURCEBERGEN CORP | COR | 10,604 | $1.0M | 0.50% |
| 33 | QUIDEL CORP | QDEL | 4,630 | $1.0M | 0.50% |
| 34 | GOODRX HLDGS INC | GDRX | 18,100 | $1.0M | 0.49% |
| 35 | THE TRADE DESK INC | 88339J105 | 1,937 | $1.0M | 0.49% |
| 36 | BLACKROCK INVT QUALITY MUN T | BLK | 63,457 | $991,799 | 0.49% |
| 37 | LULULEMON ATHLETICA INC | LULU | 2,925 | $963,412 | 0.47% |
| 38 | INTEL CORP | INTC | 18,552 | $960,731 | 0.47% |
| 39 | STARBUCKS CORP | SBUX | 10,039 | $862,209 | 0.42% |
| 40 | MCDONALDS CORP | MCD | 3,750 | $823,400 | 0.40% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 13,804 | $821,348 | 0.40% |
| 42 | DOCUSIGN INC | DOCU | 3,810 | $820,064 | 0.40% |
| 43 | HOME DEPOT INC | HD | 2,870 | $797,310 | 0.39% |
| 44 | TELADOC HEALTH INC | TDOC | 3,270 | $716,914 | 0.35% |
| 45 | BOEING CO | BA-PA | 4,167 | $688,647 | 0.34% |
| 46 | ISHARES TR | 464287648 | 3,092 | $685,146 | 0.34% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,199 | $681,195 | 0.33% |
| 48 | DISNEY WALT CO | 254687106 | 5,431 | $673,876 | 0.33% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,030 | $665,062 | 0.33% |
| 50 | CLOUDERA INC | 18914U100 | 54,615 | $594,758 | 0.29% |
| 51 | AVALARA INC | 05338G106 | 4,485 | $571,122 | 0.28% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 2,008 | $557,315 | 0.27% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 4,511 | $526,359 | 0.26% |
| 54 | MONGODB INC | MDB | 2,195 | $508,168 | 0.25% |
| 55 | ISHARES TR | 464288414 | 4,350 | $504,415 | 0.25% |
| 56 | BLACKROCK CALIF MUN INCOME T | BLK | 34,606 | $456,454 | 0.22% |
| 57 | DYNATRACE INC | DT | 11,050 | $453,273 | 0.22% |
| 58 | SALESFORCE COM INC | CRM | 1,745 | $438,554 | 0.21% |
| 59 | ATLASSIAN CORP PLC | TEAM | 2,355 | $428,119 | 0.21% |
| 60 | JPMORGAN CHASE & CO | VYLD | 4,311 | $415,057 | 0.20% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 43,450 | $412,775 | 0.20% |
| 62 | EDWARDS LIFESCIENCES CORP | EW | 5,160 | $411,871 | 0.20% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 3,535 | $400,098 | 0.20% |
| 64 | NIKE INC | NKE | 3,096 | $388,700 | 0.19% |
| 65 | DELL TECHNOLOGIES INC | DELL | 5,510 | $372,974 | 0.18% |
| 66 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,525 | $363,484 | 0.18% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,557 | $340,768 | 0.17% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 932 | $331,035 | 0.16% |
| 69 | BROWN FORMAN CORP | BF-B | 4,761 | $326,942 | 0.16% |
| 70 | PFIZER INC | PFE | 8,895 | $326,458 | 0.16% |
| 71 | INTERNATIONAL PAPER CO | 460146103 | 7,894 | $320,031 | 0.16% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $320,001 | 0.16% |
| 73 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,925 | $318,051 | 0.16% |
| 74 | EPAM SYS INC | EPAM | 960 | $310,349 | 0.15% |
| 75 | DIGITAL RLTY TR INC | 253868103 | 2,101 | $308,412 | 0.15% |
| 76 | CISCO SYS INC | CSCO | 7,477 | $294,495 | 0.14% |
| 77 | BLACKROCK CORE BD TR | BLK | 18,518 | $289,996 | 0.14% |
| 78 | JOHNSON & JOHNSON | JNJ | 1,901 | $283,071 | 0.14% |
| 79 | ZOETIS INC | ZTS | 1,682 | $278,399 | 0.14% |
| 80 | QUALCOMM INC | QCOM | 2,360 | $277,793 | 0.14% |
| 81 | SPLUNK INC | 848637104 | 1,475 | $277,493 | 0.14% |
| 82 | MARRIOTT INTL INC NEW | 571903202 | 2,991 | $276,878 | 0.14% |
| 83 | VANECK VECTORS ETF TR | 92189F437 | 9,295 | $276,495 | 0.14% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 385 | $273,171 | 0.13% |
| 85 | ABBVIE INC | ABBV | 3,077 | $269,511 | 0.13% |
| 86 | YEXT INC | YEXT | 17,600 | $267,168 | 0.13% |
| 87 | ALTERYX INC | 02156B103 | 2,300 | $261,169 | 0.13% |
| 88 | ISHARES TR | 464287556 | 1,896 | $256,815 | 0.13% |
| 89 | VANGUARD WORLD FDS | 92204A702 | 823 | $256,342 | 0.13% |
| 90 | FASTLY INC | FSLY | 2,720 | $254,810 | 0.12% |
| 91 | DIAGEO PLC | DGEAF | 1,843 | $253,730 | 0.12% |
| 92 | ISHARES TR | 464288646 | 4,607 | $252,945 | 0.12% |
| 93 | SELECT SECTOR SPDR TR | 81369Y209 | 2,375 | $250,688 | 0.12% |
| 94 | NEWMONT CORP | NEMCL | 3,894 | $247,031 | 0.12% |
| 95 | BOOKING HOLDINGS INC | BKNG | 142 | $242,913 | 0.12% |
| 96 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 4,100 | $238,292 | 0.12% |
| 97 | COUPA SOFTWARE INC | 22266L106 | 850 | $233,104 | 0.11% |
| 98 | YUM BRANDS INC | YUM | 2,500 | $228,251 | 0.11% |
| 99 | VERTEX PHARMACEUTICALS INC | VRTX | 820 | $223,140 | 0.11% |
| 100 | SELECT SECTOR SPDR TR | 81369Y407 | 1,486 | $218,384 | 0.11% |
| 101 | ELECTRONIC ARTS INC | EA | 1,660 | $216,481 | 0.11% |
| 102 | TWITTER INC | 90184L102 | 4,850 | $215,825 | 0.11% |
| 103 | MEDTRONIC PLC | MDT | 2,068 | $214,924 | 0.11% |
| 104 | BLACKROCK CORPOR HI YLD FD I | BLK | 20,064 | $214,282 | 0.10% |
| 105 | PIMCO ETF TR | 72201R833 | 2,100 | $214,176 | 0.10% |
| 106 | KIMBERLY CLARK CORP | KMB | 1,441 | $212,637 | 0.10% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 682 | $212,387 | 0.10% |
| 108 | EMERGENT BIOSOLUTIONS INC | EBS | 2,050 | $211,827 | 0.10% |
| 109 | PALO ALTO NETWORKS INC | PANW | 860 | $210,487 | 0.10% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,500 | $207,125 | 0.10% |
| 111 | PALOMAR HLDGS INC | PLMR | 1,950 | $203,268 | 0.10% |
| 112 | PILGRIMS PRIDE CORP | PPC | 12,000 | $179,580 | 0.09% |
| 113 | AMERICAN AIRLS GROUP INC | 02376R102 | 12,979 | $159,518 | 0.08% |
| 114 | CLEAN ENERGY FUELS CORP | CLNE | 10,000 | $24,800 | 0.01% |