13F HOLDINGS REPORT
Clare Market Investments LLC
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0001667731-25-000297
Total Value
$239.1M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 12,182 | $39.7M | 16.59% |
| 2 | APPLE INC | AAPL | 290,302 | $38.5M | 16.11% |
| 3 | MICROSOFT CORP | MSFT | 92,055 | $20.5M | 8.56% |
| 4 | ALPHABET INC | GOOG | 6,006 | $10.5M | 4.40% |
| 5 | NETFLIX INC | NFLX | 18,994 | $10.3M | 4.30% |
| 6 | ALPHABET INC | GOOG | 4,629 | $8.1M | 3.39% |
| 7 | PAYPAL HLDGS INC | PYPL | 27,571 | $6.5M | 2.70% |
| 8 | TEXAS PAC LD TR | TPL | 8,666 | $6.3M | 2.63% |
| 9 | ROKU INC | ROKU | 18,470 | $6.1M | 2.56% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,232 | $6.1M | 2.56% |
| 11 | ZSCALER INC | ZS | 26,905 | $5.4M | 2.25% |
| 12 | FACEBOOK INC | META | 18,443 | $5.0M | 2.11% |
| 13 | INVESCO QQQ TR | IVZ | 13,222 | $4.1M | 1.74% |
| 14 | NVIDIA CORPORATION | NVDA | 6,290 | $3.3M | 1.37% |
| 15 | CHEGG INC | CHGG | 29,520 | $2.7M | 1.12% |
| 16 | SQUARE INC | BSQKZ | 11,100 | $2.4M | 1.01% |
| 17 | SPDR S&P 500 ETF TR | SPY | 6,046 | $2.3M | 0.95% |
| 18 | PELOTON INTERACTIVE INC | PTON | 14,131 | $2.1M | 0.90% |
| 19 | AXON ENTERPRISE INC | AXON | 16,355 | $2.0M | 0.84% |
| 20 | DATADOG INC | DDOG | 19,220 | $1.9M | 0.79% |
| 21 | MASTERCARD INCORPORATED | MA | 5,248 | $1.9M | 0.78% |
| 22 | UPWORK INC | UPWK | 52,650 | $1.8M | 0.76% |
| 23 | VEEVA SYS INC | VEEV | 6,475 | $1.8M | 0.74% |
| 24 | UNION PAC CORP | UNP | 7,515 | $1.6M | 0.65% |
| 25 | THE TRADE DESK INC | 88339J105 | 1,845 | $1.5M | 0.62% |
| 26 | SPDR GOLD TR | GLD | 8,260 | $1.5M | 0.62% |
| 27 | SERVICENOW INC | NOW | 2,567 | $1.4M | 0.59% |
| 28 | PUBLIC STORAGE | PSA-PS | 5,842 | $1.3M | 0.56% |
| 29 | WALMART INC | WMT | 9,125 | $1.3M | 0.55% |
| 30 | ISHARES TR | 464287242 | 8,664 | $1.2M | 0.50% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 19,329 | $1.1M | 0.47% |
| 32 | LULULEMON ATHLETICA INC | LULU | 3,240 | $1.1M | 0.47% |
| 33 | TESLA INC | TSLA | 1,592 | $1.1M | 0.47% |
| 34 | BLACKROCK INVT QUALITY MUN T | BLK | 64,498 | $1.1M | 0.46% |
| 35 | HOME DEPOT INC | HD | 4,131 | $1.1M | 0.46% |
| 36 | STARBUCKS CORP | SBUX | 9,904 | $1.1M | 0.44% |
| 37 | DISNEY WALT CO | 254687106 | 5,755 | $1.0M | 0.44% |
| 38 | AMERISOURCEBERGEN CORP | COR | 10,500 | $1.0M | 0.43% |
| 39 | AVALARA INC | 05338G106 | 5,579 | $919,928 | 0.38% |
| 40 | TELADOC HEALTH INC | TDOC | 4,366 | $873,026 | 0.37% |
| 41 | COUPA SOFTWARE INC | 22266L106 | 2,575 | $872,698 | 0.36% |
| 42 | MCDONALDS CORP | MCD | 4,007 | $860,092 | 0.36% |
| 43 | BOEING CO | BA-PA | 3,997 | $855,608 | 0.36% |
| 44 | INTEL CORP | INTC | 16,563 | $825,238 | 0.35% |
| 45 | ISHARES TR | 464287648 | 2,842 | $815,262 | 0.34% |
| 46 | LILLY ELI & CO | LLY | 4,607 | $777,865 | 0.33% |
| 47 | DOCUSIGN INC | DOCU | 3,465 | $770,273 | 0.32% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 9,114 | $703,132 | 0.29% |
| 49 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,930 | $615,902 | 0.26% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 4,087 | $568,626 | 0.24% |
| 51 | CITRIX SYS INC | 177376100 | 4,372 | $568,375 | 0.24% |
| 52 | THE REALREAL INC | 88339P101 | 27,800 | $543,212 | 0.23% |
| 53 | JPMORGAN CHASE & CO | VYLD | 4,064 | $516,536 | 0.22% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 1,362 | $513,013 | 0.21% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 3,888 | $505,620 | 0.21% |
| 56 | RIOT BLOCKCHAIN INC | RIOT | 29,200 | $496,108 | 0.21% |
| 57 | TWILIO INC | TWLO | 1,440 | $487,443 | 0.20% |
| 58 | BLACKROCK CALIF MUN INCOME T | BLK | 33,736 | $480,066 | 0.20% |
| 59 | ISHARES TR | 464287556 | 3,147 | $476,791 | 0.20% |
| 60 | EDWARDS LIFESCIENCES CORP | EW | 5,160 | $470,747 | 0.20% |
| 61 | ISHARES TR | 464288414 | 3,964 | $464,664 | 0.19% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 5,025 | $460,845 | 0.19% |
| 63 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,328 | $447,959 | 0.19% |
| 64 | ISHARES SILVER TR | SLV | 18,200 | $447,174 | 0.19% |
| 65 | SALESFORCE COM INC | CRM | 1,975 | $439,498 | 0.18% |
| 66 | NIKE INC | NKE | 3,098 | $438,160 | 0.18% |
| 67 | PFIZER INC | PFE | 11,880 | $437,354 | 0.18% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,026 | $435,761 | 0.18% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 3,551 | $418,877 | 0.18% |
| 70 | CLOUDERA INC | 18914U100 | 29,365 | $408,468 | 0.17% |
| 71 | MEDTRONIC PLC | MDT | 3,472 | $406,673 | 0.17% |
| 72 | INTERNATIONAL PAPER CO | 460146103 | 7,967 | $396,079 | 0.17% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,609 | $373,080 | 0.16% |
| 74 | YEXT INC | YEXT | 22,900 | $359,988 | 0.15% |
| 75 | JOHNSON & JOHNSON | JNJ | 2,256 | $355,160 | 0.15% |
| 76 | ETSY INC | ETSY | 1,990 | $354,048 | 0.15% |
| 77 | WINGSTOP INC | WING | 2,643 | $350,359 | 0.15% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $347,815 | 0.15% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,532 | $343,090 | 0.14% |
| 80 | EPAM SYS INC | EPAM | 940 | $336,850 | 0.14% |
| 81 | ATLASSIAN CORP PLC | TEAM | 1,440 | $336,775 | 0.14% |
| 82 | SHERWIN WILLIAMS CO | SHW | 457 | $336,032 | 0.14% |
| 83 | ABBVIE INC | ABBV | 3,069 | $328,903 | 0.14% |
| 84 | CISCO SYS INC | CSCO | 7,216 | $322,840 | 0.14% |
| 85 | CONSTELLATION BRANDS INC | STZ | 1,425 | $312,253 | 0.13% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 375 | $306,789 | 0.13% |
| 87 | PALO ALTO NETWORKS INC | PANW | 860 | $305,637 | 0.13% |
| 88 | BLACKROCK CORE BD TR | BLK | 18,525 | $301,960 | 0.13% |
| 89 | AT HOME GROUP INC | 04650Y100 | 19,000 | $293,740 | 0.12% |
| 90 | VANGUARD WORLD FDS | 92204A702 | 825 | $291,770 | 0.12% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 823 | $288,761 | 0.12% |
| 92 | MONGODB INC | MDB | 800 | $287,230 | 0.12% |
| 93 | ZOETIS INC | ZTS | 1,686 | $278,829 | 0.12% |
| 94 | GOODRX HLDGS INC | GDRX | 6,725 | $271,287 | 0.11% |
| 95 | BROWN FORMAN CORP | BF-B | 3,667 | $269,502 | 0.11% |
| 96 | MODERNA INC | MRNA | 2,570 | $268,488 | 0.11% |
| 97 | FASTLY INC | FSLY | 3,030 | $264,734 | 0.11% |
| 98 | BLACKROCK INC | BLK | 357 | $258,173 | 0.11% |
| 99 | SELECT SECTOR SPDR TR | 81369Y209 | 2,183 | $247,574 | 0.10% |
| 100 | ABBOTT LABS | ABLZF | 2,258 | $247,201 | 0.10% |
| 101 | WISDOMTREE TR | WT | 4,600 | $246,468 | 0.10% |
| 102 | ISHARES TR | 464288646 | 4,418 | $243,705 | 0.10% |
| 103 | HUBSPOT INC | HUBS | 605 | $239,846 | 0.10% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 2,325 | $238,917 | 0.10% |
| 105 | PILGRIMS PRIDE CORP | PPC | 12,000 | $235,320 | 0.10% |
| 106 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 765 | $233,870 | 0.10% |
| 107 | SELECT SECTOR SPDR TR | 81369Y407 | 1,388 | $223,230 | 0.09% |
| 108 | ALTERYX INC | 02156B103 | 1,780 | $216,789 | 0.09% |
| 109 | VISA INC | V | 954 | $208,714 | 0.09% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,503 | $208,397 | 0.09% |
| 111 | BLACKROCK CORPOR HI YLD FD I | BLK | 18,086 | $206,725 | 0.09% |
| 112 | QUIDEL CORP | QDEL | 1,150 | $206,598 | 0.09% |
| 113 | TRANE TECHNOLOGIES PLC | TT | 1,400 | $203,224 | 0.08% |
| 114 | CLEAN ENERGY FUELS CORP | CLNE | 10,000 | $78,600 | 0.03% |