13F HOLDINGS REPORT
Clare Market Investments LLC
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0001667731-25-000298
Total Value
$265.8M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 12,495 | $38.7M | 14.54% |
| 2 | APPLE INC | AAPL | 296,308 | $36.2M | 13.62% |
| 3 | MICROSOFT CORP | MSFT | 94,480 | $22.3M | 8.38% |
| 4 | TEXAS PACIFIC LAND CORPORATI | TPL | 8,000 | $12.7M | 4.78% |
| 5 | ALPHABET INC | GOOG | 5,932 | $12.3M | 4.62% |
| 6 | NETFLIX INC | NFLX | 19,006 | $9.9M | 3.73% |
| 7 | ALPHABET INC | GOOG | 4,726 | $9.7M | 3.67% |
| 8 | ROKU INC | ROKU | 24,385 | $7.9M | 2.99% |
| 9 | PAYPAL HLDGS INC | PYPL | 30,073 | $7.3M | 2.75% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,321 | $5.9M | 2.20% |
| 11 | ZSCALER INC | ZS | 30,904 | $5.3M | 2.00% |
| 12 | INVESCO QQQ TR | IVZ | 13,766 | $4.4M | 1.65% |
| 13 | NVIDIA CORPORATION | NVDA | 6,829 | $3.6M | 1.37% |
| 14 | FACEBOOK INC | META | 12,290 | $3.6M | 1.36% |
| 15 | AXON ENTERPRISE INC | AXON | 22,020 | $3.1M | 1.18% |
| 16 | CHEGG INC | CHGG | 36,315 | $3.1M | 1.17% |
| 17 | SQUARE INC | BSQKZ | 13,700 | $3.1M | 1.17% |
| 18 | TESLA INC | TSLA | 4,104 | $2.7M | 1.03% |
| 19 | SPDR S&P 500 ETF TR | SPY | 6,510 | $2.6M | 0.97% |
| 20 | THE TRADE DESK INC | 88339J105 | 3,794 | $2.5M | 0.93% |
| 21 | UPWORK INC | UPWK | 54,175 | $2.4M | 0.91% |
| 22 | VERITEX HLDGS INC | 923451108 | 73,430 | $2.4M | 0.90% |
| 23 | DISNEY WALT CO | 254687106 | 10,446 | $1.9M | 0.73% |
| 24 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,934 | $1.9M | 0.72% |
| 25 | VEEVA SYS INC | VEEV | 7,069 | $1.8M | 0.69% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 31,433 | $1.8M | 0.69% |
| 27 | UNION PAC CORP | UNP | 7,866 | $1.7M | 0.65% |
| 28 | PINTEREST INC | PINS | 22,675 | $1.7M | 0.63% |
| 29 | MCDONALDS CORP | MCD | 7,209 | $1.6M | 0.61% |
| 30 | TELADOC HEALTH INC | TDOC | 8,885 | $1.6M | 0.61% |
| 31 | BOEING CO | BA-PA | 6,337 | $1.6M | 0.61% |
| 32 | MASTERCARD INCORPORATED | MA | 4,305 | $1.5M | 0.58% |
| 33 | PUBLIC STORAGE | PSA-PS | 6,059 | $1.5M | 0.56% |
| 34 | BLACKROCK INVT QUALITY MUN T | BLK | 77,344 | $1.4M | 0.51% |
| 35 | DOCUSIGN INC | DOCU | 6,670 | $1.4M | 0.51% |
| 36 | SERVICENOW INC | NOW | 2,695 | $1.3M | 0.51% |
| 37 | AMERISOURCEBERGEN CORP | COR | 10,500 | $1.2M | 0.47% |
| 38 | STARBUCKS CORP | SBUX | 10,323 | $1.1M | 0.42% |
| 39 | WALMART INC | WMT | 7,581 | $1.0M | 0.39% |
| 40 | LULULEMON ATHLETICA INC | LULU | 3,315 | $1.0M | 0.38% |
| 41 | CLOROX CO DEL | CLX | 5,097 | $983,177 | 0.37% |
| 42 | INTEL CORP | INTC | 15,096 | $966,084 | 0.36% |
| 43 | ISHARES TR | 464287242 | 7,393 | $961,765 | 0.36% |
| 44 | SPDR GOLD TR | GLD | 5,740 | $918,171 | 0.35% |
| 45 | HOME DEPOT INC | HD | 2,960 | $903,888 | 0.34% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 6,600 | $893,661 | 0.34% |
| 47 | TWILIO INC | TWLO | 2,610 | $889,386 | 0.33% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 37,300 | $868,717 | 0.33% |
| 49 | LILLY ELI & CO | LLY | 4,534 | $847,413 | 0.32% |
| 50 | COCA COLA CO | KO | 15,129 | $797,491 | 0.30% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 10,132 | $766,157 | 0.29% |
| 52 | JPMORGAN CHASE & CO | VYLD | 4,981 | $758,569 | 0.29% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 9,425 | $739,865 | 0.28% |
| 54 | PFIZER INC | PFE | 19,399 | $702,783 | 0.26% |
| 55 | NIKE INC | NKE | 5,158 | $685,340 | 0.26% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 4,391 | $583,424 | 0.22% |
| 57 | MEDTRONIC PLC | MDT | 4,705 | $555,996 | 0.21% |
| 58 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,930 | $554,759 | 0.21% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 1,489 | $524,378 | 0.20% |
| 60 | EPAM SYS INC | EPAM | 1,275 | $505,779 | 0.19% |
| 61 | BLACKROCK INC | BLK | 666 | $502,158 | 0.19% |
| 62 | BEST BUY INC | BBY | 4,325 | $496,554 | 0.19% |
| 63 | ABBVIE INC | ABBV | 4,585 | $496,507 | 0.19% |
| 64 | BLACKROCK CALIF MUN INCOME T | BLK | 33,509 | $481,187 | 0.18% |
| 65 | JOHNSON & JOHNSON | JNJ | 2,921 | $480,056 | 0.18% |
| 66 | FASTLY INC | FSLY | 7,000 | $470,960 | 0.18% |
| 67 | DEERE & CO | DE | 1,241 | $464,303 | 0.17% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 3,568 | $460,376 | 0.17% |
| 69 | ISHARES TR | 464287648 | 1,508 | $454,026 | 0.17% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,966 | $439,818 | 0.17% |
| 71 | INTERNATIONAL PAPER CO | 460146103 | 8,031 | $434,249 | 0.16% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,659 | $423,826 | 0.16% |
| 73 | ISHARES TR | 464287556 | 2,798 | $421,378 | 0.16% |
| 74 | ISHARES TR | 464288414 | 3,580 | $415,438 | 0.16% |
| 75 | ISHARES SILVER TR | SLV | 18,100 | $410,870 | 0.15% |
| 76 | CISCO SYS INC | CSCO | 7,748 | $400,637 | 0.15% |
| 77 | CONSTELLATION BRANDS INC | STZ | 1,728 | $394,358 | 0.15% |
| 78 | VUZIX CORP | VUZI | 15,500 | $394,320 | 0.15% |
| 79 | PALO ALTO NETWORKS INC | PANW | 1,220 | $392,914 | 0.15% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $385,702 | 0.15% |
| 81 | DATADOG INC | DDOG | 4,540 | $378,366 | 0.14% |
| 82 | ARK ETF TR | 00214Q104 | 3,085 | $370,048 | 0.14% |
| 83 | ROBLOX CORP | RBLX | 5,545 | $359,492 | 0.14% |
| 84 | EDWARDS LIFESCIENCES CORP | EW | 4,260 | $356,306 | 0.13% |
| 85 | SALESFORCE COM INC | CRM | 1,670 | $353,824 | 0.13% |
| 86 | FISKER INC | 33813J106 | 20,050 | $345,261 | 0.13% |
| 87 | EXXON MOBIL CORP | XOM | 6,125 | $341,952 | 0.13% |
| 88 | ETSY INC | ETSY | 1,675 | $337,800 | 0.13% |
| 89 | MONGODB INC | MDB | 1,245 | $332,952 | 0.13% |
| 90 | VISA INC | V | 1,566 | $331,606 | 0.12% |
| 91 | ARK ETF TR | 00214Q302 | 3,735 | $331,408 | 0.12% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 841 | $313,110 | 0.12% |
| 93 | ZOETIS INC | ZTS | 1,986 | $312,820 | 0.12% |
| 94 | FORTINET INC | FTNT | 1,695 | $312,592 | 0.12% |
| 95 | VANGUARD WORLD FDS | 92204A702 | 826 | $296,175 | 0.11% |
| 96 | BLACKROCK CORE BD TR | BLK | 18,533 | $290,962 | 0.11% |
| 97 | PILGRIMS PRIDE CORP | PPC | 12,000 | $285,480 | 0.11% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 3,075 | $282,197 | 0.11% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 375 | $277,101 | 0.10% |
| 100 | SELECT SECTOR SPDR TR | 81369Y407 | 1,640 | $275,807 | 0.10% |
| 101 | ELASTIC N V | ESTC | 2,444 | $271,773 | 0.10% |
| 102 | ABBOTT LABS | ABLZF | 2,262 | $271,129 | 0.10% |
| 103 | RIOT BLOCKCHAIN INC | RIOT | 5,000 | $266,350 | 0.10% |
| 104 | SELECT SECTOR SPDR TR | 81369Y605 | 7,569 | $257,661 | 0.10% |
| 105 | SELECT SECTOR SPDR TR | 81369Y704 | 2,608 | $256,731 | 0.10% |
| 106 | UNITED RENTALS INC | URI | 770 | $253,570 | 0.10% |
| 107 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 766 | $253,433 | 0.10% |
| 108 | SUNPOWER CORP | SPWRW | 7,400 | $247,531 | 0.09% |
| 109 | WISDOMTREE TR | WT | 4,900 | $235,984 | 0.09% |
| 110 | BROWN FORMAN CORP | BF-B | 3,677 | $234,122 | 0.09% |
| 111 | HUBSPOT INC | HUBS | 505 | $229,376 | 0.09% |
| 112 | THE REALREAL INC | 88339P101 | 9,800 | $221,774 | 0.08% |
| 113 | ARK ETF TR | 00214Q401 | 1,475 | $217,474 | 0.08% |
| 114 | NEWMONT CORP | NEMCL | 3,604 | $217,177 | 0.08% |
| 115 | ISHARES TR | 464288752 | 3,200 | $217,168 | 0.08% |
| 116 | BAIDU INC | BAIDF | 995 | $216,464 | 0.08% |
| 117 | GOODRX HLDGS INC | GDRX | 5,525 | $215,585 | 0.08% |
| 118 | THERMO FISHER SCIENTIFIC INC | TMO | 472 | $215,578 | 0.08% |
| 119 | PETCO HEALTH & WELLNESS CO I | WOOF | 9,600 | $212,736 | 0.08% |
| 120 | SELECT SECTOR SPDR TR | 81369Y209 | 1,785 | $208,291 | 0.08% |
| 121 | ISHARES TR | 464287804 | 1,881 | $204,078 | 0.08% |
| 122 | YEXT INC | YEXT | 14,050 | $203,444 | 0.08% |
| 123 | ISHARES TR | 464287655 | 918 | $202,818 | 0.08% |
| 124 | PELOTON INTERACTIVE INC | PTON | 1,785 | $200,706 | 0.08% |
| 125 | BLACKROCK CORPOR HI YLD FD I | BLK | 17,000 | $199,580 | 0.08% |
| 126 | EASTMAN KODAK CO | KODK | 19,100 | $150,317 | 0.06% |
| 127 | CLEAN ENERGY FUELS CORP | CLNE | 10,000 | $137,400 | 0.05% |